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CI Munro Alternative Global Growth Fund PH (CIG90187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.95
+$0.42+2.92% Monday 00:00
Dividend Yield
5.52%
Dividend amount
$0.82
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Munro Alternative Global Growth Fund PH (CIG90187.FUND) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.82 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of CI Munro Alternative Global Growth Fund PH (CIG90187.FUND) is 5.52%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+2.26%
19 Dec 2025
$0.82
+1,943.19%
27 Jun 2025
$0.04
-95.23%
$0.85
-34.34%
13 Dec 2024
$0.85
-31.12%
$1.29
-
17 Dec 2021
$1.23
+1,942.38%
26 Mar 2021
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.95%

Community

FAQ

How much dividend does CI Munro Alternative Global Growth Fund PH pay?▼
CI Munro Alternative Global Growth Fund PH pays an annual dividend of $0.82 per share, with a dividend yield of 5.52%.
What is the dividend yield of CI Munro Alternative Global Growth Fund PH?▼
The current dividend yield of CI Munro Alternative Global Growth Fund PH is 5.52%.
When does CI Munro Alternative Global Growth Fund PH pay dividends?▼
CI Munro Alternative Global Growth Fund PH pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from CI Munro Alternative Global Growth Fund PH?▼
The next dividend payment from CI Munro Alternative Global Growth Fund PH is estimated for December 21, 2026.
How safe is the dividend of CI Munro Alternative Global Growth Fund PH?▼
CI Munro Alternative Global Growth Fund PH has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CI Munro Alternative Global Growth Fund PH?▼
CI Munro Alternative Global Growth Fund PH currently pays a dividend of $0.82 per share.
When did I have to buy the shares of CI Munro Alternative Global Growth Fund PH to receive the previous dividend?▼
To receive the previous dividend from CI Munro Alternative Global Growth Fund PH, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Munro Alternative Global Growth Fund PH pay the last dividend?▼
The last dividend payment from CI Munro Alternative Global Growth Fund PH was made on December 19, 2025.
What was the dividend of CI Munro Alternative Global Growth Fund PH in 2025?▼
In 2025, CI Munro Alternative Global Growth Fund PH paid a total dividend of $0.87 per share.
In which currency does CI Munro Alternative Global Growth Fund PH distribute the dividend?▼
CI Munro Alternative Global Growth Fund PH distributes its dividends in USD.