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CI Global Unconstrained Bond Fund (CUBD.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.93
-C$0.04-0.2%Thursday 00:00
Dividend Yield
4.21%
Dividend amount
C$0.08
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Global Unconstrained Bond Fund (CUBD.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Global Unconstrained Bond Fund was C$0.08 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Global Unconstrained Bond Fund was made on September 29, 2026. The next dividend payment from CI Global Unconstrained Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of CI Global Unconstrained Bond Fund is 4.21%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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
· YTDC$0.64
-
Sep 29, 2026
C$0.08
+11.64%
Aug 31, 2026
C$0.07
-7.16%
Jul 31, 2026
C$0.07
-3.77%
Jun 30, 2026
C$0.08
+9.86%
May 29, 2026
C$0.07
-4.37%
Apr 30, 2026
C$0.07
-7.58%
Mar 31, 2026
C$0.08
+24.33%
Feb 27, 2026
C$0.06
+18.84%
Jan 30, 2026
C$0.05
-17.54%
C$0.73
+481.38%
Dec 31, 2025
C$0.07
+2.69%
Nov 28, 2025
C$0.06
-16.71%
Oct 31, 2025
C$0.08
+21.21%
Sep 29, 2025
C$0.06
+1.29%
Aug 29, 2025
C$0.06
-4.77%
Jul 31, 2025
C$0.07
-0.91%
Jun 30, 2025
C$0.07
+17.56%
May 30, 2025
C$0.06
-2.62%
Apr 30, 2025
C$0.06
+3.8%
Mar 31, 2025
C$0.06
+8.88%
Feb 28, 2025
C$0.05
-8.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.63%

Community

FAQs

How much dividend does CI Global Unconstrained Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Unconstrained Bond Fund is C$0.84 per share.
What is the dividend yield of CI Global Unconstrained Bond Fund?▼
The current dividend yield of CI Global Unconstrained Bond Fund is 4.21%.
When does CI Global Unconstrained Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Global Unconstrained Bond Fund is estimated for October 30, 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 October 30, 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.
What is the dividend of CI Global Unconstrained Bond Fund?▼
The latest recorded dividend from CI Global Unconstrained Bond Fund was C$0.08 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 September 23, 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 September 29, 2026.
What was the dividend of CI Global Unconstrained Bond Fund in 2025?▼
CI Global Unconstrained Bond Fund has recorded dividends totaling C$0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.