$19.02
+$0.03+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.8 | - | ||
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | - | |
30 Jan 2026 | $0.07 | - | |
| $0.8 | - | ||
31 Dec 2025 | $0.07 | - | |
28 Nov 2025 | $0.07 | - | |
31 Oct 2025 | $0.07 | - | |
29 Sep 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | - | |
31 Jul 2025 | $0.07 | - | |
30 Jun 2025 | $0.07 | - | |
30 May 2025 | $0.07 | - | |
30 Apr 2025 | $0.07 | - | |
31 Mar 2025 | $0.07 | - | |
28 Feb 2025 | $0.07 | - | |
31 Jan 2025 | $0.07 | - | |
| $0.8 | - | ||
31 Dec 2024 | $0.07 | - | |
29 Nov 2024 | $0.07 | - | |
31 Oct 2024 | $0.07 | - | |
27 Sep 2024 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
7.89%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pay?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pays an annual dividend of $0.8 per share, with a dividend yield of 4.23%.
What is the dividend yield of CI Marret Alternative Absolute Return Bond Fund (USD Hedged)?▼
The current dividend yield of CI Marret Alternative Absolute Return Bond Fund (USD Hedged) is 4.23%.
When does CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pay dividends?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CI Marret Alternative Absolute Return Bond Fund (USD Hedged)?▼
The next dividend payment from CI Marret Alternative Absolute Return Bond Fund (USD Hedged) is scheduled for April 30, 2026.
How safe is the dividend of CI Marret Alternative Absolute Return Bond Fund (USD Hedged)?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) paid dividend every year within the last 5 years.
What is the dividend of CI Marret Alternative Absolute Return Bond Fund (USD Hedged)?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) currently pays a dividend of $0.07 per share.
When did I have to buy the shares of CI Marret Alternative Absolute Return Bond Fund (USD Hedged) to receive the previous dividend?▼
To receive the previous dividend from CI Marret Alternative Absolute Return Bond Fund (USD Hedged), you needed to own the shares before the ex-dividend date of March 25, 2026.
When did CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pay the last dividend?▼
The last dividend payment from CI Marret Alternative Absolute Return Bond Fund (USD Hedged) was made on March 31, 2026.
What was the dividend of CI Marret Alternative Absolute Return Bond Fund (USD Hedged) in 2025?▼
In 2025, CI Marret Alternative Absolute Return Bond Fund (USD Hedged) paid a total dividend of $0.8 per share.
In which currency does CI Marret Alternative Absolute Return Bond Fund (USD Hedged) distribute the dividend?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer