CI Munro Alternative Global Growth Fund I (CIG5192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.42
-C$0.06-0.29%Friday 00:00
Dividend Yield
6.27%
Dividend amount
C$1.34
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Munro Alternative Global Growth Fund I (CIG5192.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Munro Alternative Global Growth Fund I was C$1.34 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Munro Alternative Global Growth Fund I was made on December 19, 2025. The next dividend payment from CI Munro Alternative Global Growth Fund I is estimated for December 21, 2026. Estimated next dividend amount: C$1.34. The current dividend yield of CI Munro Alternative Global Growth Fund I is 6.27%.

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.

DateAmountChange
C$1.41
+187.34%
Dec 19, 2025
C$1.34
+1,915.45%
Jun 27, 2025
C$0.07
-86.42%
C$0.49
-
Dec 13, 2024
C$0.49
-59.06%
C$1.30
+588.98%
Dec 17, 2021
C$1.20
+1,139.26%
Mar 26, 2021
C$0.10
+214.24%
C$0.19
-
Dec 18, 2020
C$0.03
-80.42%
Mar 20, 2020
C$0.16
+5,120.11%
C$0.00
-
Dec 14, 2018
C$0.00
-
10Y Growth
0%
5Y Growth
60.15%
3Y Growth
0%
1Y Growth
141.02%

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FAQs

How much dividend does CI Munro Alternative Global Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Munro Alternative Global Growth Fund I is C$1.34 per share.
What is the dividend yield of CI Munro Alternative Global Growth Fund I?▼
The current dividend yield of CI Munro Alternative Global Growth Fund I is 6.27%.
When does CI Munro Alternative Global Growth Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Munro Alternative Global Growth Fund I is estimated for December 21, 2026.
When is the next dividend from CI Munro Alternative Global Growth Fund I?▼
The next dividend payment from CI Munro Alternative Global Growth Fund I is estimated for December 21, 2026.
How safe is the dividend of CI Munro Alternative Global Growth Fund I?▼
CI Munro Alternative Global Growth Fund I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 60.15%.
What is the dividend of CI Munro Alternative Global Growth Fund I?▼
The latest recorded dividend from CI Munro Alternative Global Growth Fund I was C$1.34 per share.
When did I have to buy the shares of CI Munro Alternative Global Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from CI Munro Alternative Global Growth Fund I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Munro Alternative Global Growth Fund I pay the last dividend?▼
The last dividend payment from CI Munro Alternative Global Growth Fund I was made on December 19, 2025.
What was the dividend of CI Munro Alternative Global Growth Fund I in 2025?▼
CI Munro Alternative Global Growth Fund I has recorded dividends totaling C$1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.