CI Marret Alternative Absolute Return Bond Fund I (CIG5191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.50
-C$0.02-0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.41 | - | |
Oct 23, 2026 | C$0.04 | - | |
Sep 25, 2026 | C$0.04 | - | |
Aug 28, 2026 | C$0.04 | - | |
Jul 24, 2026 | C$0.04 | - | |
Jun 26, 2026 | C$0.04 | - | |
May 22, 2026 | C$0.04 | - | |
Apr 24, 2026 | C$0.04 | - | |
Mar 27, 2026 | C$0.04 | - | |
Feb 20, 2026 | C$0.04 | - | |
Jan 23, 2026 | C$0.04 | - | |
| C$0.37 | -24.11% | ||
Dec 19, 2025 | C$0.17 | - | |
Nov 21, 2025 | C$0.04 | - | |
Oct 24, 2025 | C$0.04 | - | |
Sep 26, 2025 | C$0.04 | - | |
Aug 22, 2025 | C$0.04 | - | |
Jul 25, 2025 | C$0.04 | - | |
| C$0.49 | -0.01% | ||
Dec 31, 2024 | C$0.49 | -0.01% | |
| C$0.49 | +16.59% | ||
Dec 31, 2023 | C$0.49 | +16.59% | |
| C$0.42 | - | ||
Dec 31, 2022 | C$0.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.64%
1Y Growth
-5.58%
Community
FAQs
How much dividend does CI Marret Alternative Absolute Return Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Marret Alternative Absolute Return Bond Fund I is C$0.49 per share.
What is the dividend yield of CI Marret Alternative Absolute Return Bond Fund I?▼
The current dividend yield of CI Marret Alternative Absolute Return Bond Fund I is 5.79%.
When does CI Marret Alternative Absolute Return Bond Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Marret Alternative Absolute Return Bond Fund I is estimated for November 23, 2026.
When is the next dividend from CI Marret Alternative Absolute Return Bond Fund I?▼
The next dividend payment from CI Marret Alternative Absolute Return Bond Fund I is estimated for November 23, 2026.
How safe is the dividend of CI Marret Alternative Absolute Return Bond Fund I?▼
CI Marret Alternative Absolute Return Bond Fund I has paid a dividend for 3 consecutive years.
What is the dividend of CI Marret Alternative Absolute Return Bond Fund I?▼
The latest recorded dividend from CI Marret Alternative Absolute Return Bond Fund I was C$0.04 per share.
When did I have to buy the shares of CI Marret Alternative Absolute Return Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from CI Marret Alternative Absolute Return Bond Fund I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Marret Alternative Absolute Return Bond Fund I pay the last dividend?▼
The last dividend payment from CI Marret Alternative Absolute Return Bond Fund I was made on October 23, 2026.
What was the dividend of CI Marret Alternative Absolute Return Bond Fund I in 2025?▼
CI Marret Alternative Absolute Return Bond Fund I has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.