CI Munro Alternative Global Growth Fund PH (CIG90187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
-$0.17-1.15%Thursday 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 | |
|---|---|---|---|
| $0.87 | +2.26% | ||
Dec 19, 2025 | $0.82 | +1,943.19% | |
Jun 27, 2025 | $0.04 | -95.23% | |
| $0.85 | - | ||
Dec 13, 2024 | $0.85 | -31.12% | |
| $1.29 | - | ||
Dec 17, 2021 | $1.23 | +1,942.38% | |
Mar 26, 2021 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.95%
Community
FAQs
How much dividend does CI Munro Alternative Global Growth Fund PH pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Munro Alternative Global Growth Fund PH is $0.82 per share.
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 5.59%.
When does CI Munro Alternative Global Growth Fund PH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Munro Alternative Global Growth Fund PH is estimated for 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.
What is the dividend of CI Munro Alternative Global Growth Fund PH?▼
The latest recorded dividend from CI Munro Alternative Global Growth Fund PH was $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?▼
CI Munro Alternative Global Growth Fund PH has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.