$24.89
+$0.07+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 | |
|---|---|---|---|
| $0.25 | -23.73% | ||
Dec 19, 2025 | $0.25 | -23.73% | |
| $0.32 | +74.42% | ||
Dec 20, 2024 | $0.32 | +74.42% | |
| $0.18 | -37.87% | ||
Dec 22, 2023 | $0.18 | -37.87% | |
| $0.30 | +244.33% | ||
Dec 16, 2022 | $0.30 | +244.33% | |
| $0.09 | - | ||
Dec 17, 2021 | $0.09 | +54.15% | |
| $0.06 | - | ||
Nov 22, 2019 | $0.06 | -72.59% | |
| $0.20 | +112.84% | ||
Dec 15, 2017 | $0.20 | +112.84% | |
| $0.10 | +89.72% | ||
Dec 16, 2016 | $0.10 | +89.72% | |
| $0.05 | -71.56% | ||
Dec 18, 2015 | $0.05 | -71.56% | |
| $0.18 | - | ||
Dec 19, 2014 | $0.18 | - | |
10Y Growth
17.12%
5Y Growth
0%
3Y Growth
-6.15%
1Y Growth
-23.73%
Community
FAQs
How much dividend does CI Global Value Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Value Class F USD is $0.25 per share.
What is the dividend yield of CI Global Value Class F USD?▼
The current dividend yield of CI Global Value Class F USD is 0.99%.
When does CI Global Value Class F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Value Class F USD is estimated for December 18, 2026.
When is the next dividend from CI Global Value Class F USD?▼
The next dividend payment from CI Global Value Class F USD is estimated for December 18, 2026.
How safe is the dividend of CI Global Value Class F USD?▼
CI Global Value Class F USD has paid a dividend for 4 consecutive years.
What is the dividend of CI Global Value Class F USD?▼
The latest recorded dividend from CI Global Value Class F USD was $0.25 per share.
When did I have to buy the shares of CI Global Value Class F USD to receive the previous dividend?▼
To receive the previous dividend from CI Global Value Class F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Global Value Class F USD pay the last dividend?▼
The last dividend payment from CI Global Value Class F USD was made on December 19, 2025.
What was the dividend of CI Global Value Class F USD in 2025?▼
CI Global Value Class F USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.