CI Investment Grade Bond (Hedged) - USD (CIGBF) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
+$0.00+0%Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.02
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Investment Grade Bond (Hedged) - USD (CIGBF). Dividend Frequency: monthly. The latest recorded dividend from CI Investment Grade Bond (Hedged) - USD was $0.02 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Investment Grade Bond (Hedged) - USD was made on September 29, 2026. The next dividend payment from CI Investment Grade Bond (Hedged) - USD is scheduled for October 30, 2026. Next dividend amount: $0.02. The current dividend yield of CI Investment Grade Bond (Hedged) - USD is 3.13%.

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
· YTD$0.21
-
Sep 29, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
+10.03%
Jun 30, 2026
$0.02
-2.83%
May 29, 2026
$0.02
-1.58%
Apr 30, 2026
$0.02
+2.43%
Mar 31, 2026
$0.02
-1.9%
Feb 27, 2026
$0.02
-0.2%
Jan 30, 2026
$0.02
+0.81%
$0.27
-2.21%
Dec 31, 2025
$0.02
+1.82%
Nov 28, 2025
$0.02
+0.23%
Oct 31, 2025
$0.02
-0.65%
Sep 29, 2025
$0.02
-1.26%
Aug 29, 2025
$0.02
+0.84%
Jul 31, 2025
$0.02
-1.83%
Jun 30, 2025
$0.02
+0.97%
May 30, 2025
$0.02
+0.43%
Apr 30, 2025
$0.02
+4.32%
Mar 31, 2025
$0.02
+0.51%
Feb 28, 2025
$0.02
+0.45%
10Y Growth
0%
5Y Growth
-1.44%
3Y Growth
-0.28%
1Y Growth
3.11%

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FAQs

How much dividend does CI Investment Grade Bond (Hedged) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Investment Grade Bond (Hedged) - USD is $0.30 per share.
What is the dividend yield of CI Investment Grade Bond (Hedged) - USD?▼
The current dividend yield of CI Investment Grade Bond (Hedged) - USD is 3.13%.
When does CI Investment Grade Bond (Hedged) - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Investment Grade Bond (Hedged) - USD is scheduled for October 30, 2026.
When is the next dividend from CI Investment Grade Bond (Hedged) - USD?▼
The next dividend payment from CI Investment Grade Bond (Hedged) - USD is scheduled for October 30, 2026.
How safe is the dividend of CI Investment Grade Bond (Hedged) - USD?▼
CI Investment Grade Bond (Hedged) - USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 1.44%.
What is the dividend of CI Investment Grade Bond (Hedged) - USD?▼
The latest recorded dividend from CI Investment Grade Bond (Hedged) - USD was $0.02 per share.
When did I have to buy the shares of CI Investment Grade Bond (Hedged) - USD to receive the previous dividend?▼
To receive the previous dividend from CI Investment Grade Bond (Hedged) - USD, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Investment Grade Bond (Hedged) - USD pay the last dividend?▼
The last dividend payment from CI Investment Grade Bond (Hedged) - USD was made on September 29, 2026.
What was the dividend of CI Investment Grade Bond (Hedged) - USD in 2025?▼
CI Investment Grade Bond (Hedged) - USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.