CI Global Unconstrained Bond Fund (CUBD.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.25
-C$0.09-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$0.83 | +12.62% | ||
29 Sep 2026 | C$0.06 | - | |
31 Aug 2026 | C$0.07 | -7.16% | |
31 Jul 2026 | C$0.07 | -3.77% | |
30 Jun 2026 | C$0.08 | +9.86% | |
29 May 2026 | C$0.07 | -4.37% | |
30 Apr 2026 | C$0.07 | -7.58% | |
31 Mar 2026 | C$0.08 | +24.33% | |
27 Feb 2026 | C$0.06 | +18.84% | |
30 Jan 2026 | C$0.05 | -17.54% | |
| C$0.73 | +481.38% | ||
31 Dec 2025 | C$0.07 | +2.69% | |
28 Nov 2025 | C$0.06 | -16.71% | |
31 Oct 2025 | C$0.08 | +21.21% | |
29 Sep 2025 | C$0.06 | +1.29% | |
29 Aug 2025 | C$0.06 | -4.77% | |
31 Jul 2025 | C$0.07 | -0.91% | |
30 Jun 2025 | C$0.07 | +17.56% | |
30 May 2025 | C$0.06 | -2.62% | |
30 Apr 2025 | C$0.06 | +3.8% | |
31 Mar 2025 | C$0.06 | +8.88% | |
28 Feb 2025 | C$0.05 | -8.15% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.58%
Community
FAQ
How much dividend does CI Global Unconstrained Bond Fund pay?▼
CI Global Unconstrained Bond Fund pays an annual dividend of C$0.83 per share, with a dividend yield of 4.08%.
What is the dividend yield of CI Global Unconstrained Bond Fund?▼
The current dividend yield of CI Global Unconstrained Bond Fund is 4.08%.
When does CI Global Unconstrained Bond Fund pay dividends?▼
CI Global Unconstrained Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from CI Global Unconstrained Bond Fund?▼
The next dividend payment from CI Global Unconstrained Bond Fund is estimated for September 29, 2026.
How safe is the dividend of CI Global Unconstrained Bond Fund?▼
CI Global Unconstrained Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CI Global Unconstrained Bond Fund?▼
CI Global Unconstrained Bond Fund currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of CI Global Unconstrained Bond Fund to receive the previous dividend?▼
To receive the previous dividend from CI Global Unconstrained Bond Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI Global Unconstrained Bond Fund pay the last dividend?▼
The last dividend payment from CI Global Unconstrained Bond Fund was made on August 31, 2026.
What was the dividend of CI Global Unconstrained Bond Fund in 2025?▼
In 2025, CI Global Unconstrained Bond Fund paid a total dividend of C$0.73 per share.
In which currency does CI Global Unconstrained Bond Fund distribute the dividend?▼
CI Global Unconstrained Bond Fund distributes its dividends in CAD.