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CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) (CVLU-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.85
-C$0.15-0.44%Monday 00:00
Dividend Yield
1.46%
Dividend amount
C$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) (CVLU-B.TO). Dividend Frequency: quarterly. The latest recorded dividend from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) was C$0.15 per share. Last ex-date: September 23, 2026. The last dividend payment from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) was made on September 29, 2026. The next dividend payment from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) is estimated for December 31, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) is 1.46%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
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$0.40
-
Sep 29, 2026
C$0.15
+17.81%
Jun 30, 2026
C$0.12
-1.19%
Mar 31, 2026
C$0.13
+26.61%
C$0.42
+38.73%
Dec 31, 2025
C$0.10
+18.1%
Sep 29, 2025
C$0.08
-7.79%
Jun 30, 2025
C$0.09
-35.48%
Mar 31, 2025
C$0.14
+66.12%
C$0.30
-
Dec 31, 2024
C$0.09
+8.28%
Sep 27, 2024
C$0.08
-5.42%
Jun 28, 2024
C$0.08
-
Mar 28, 2024
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.37%

Community

FAQs

How much dividend does CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) is C$0.50 per share.
What is the dividend yield of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units)?▼
The current dividend yield of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) is 1.46%.
When does CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) is estimated for December 31, 2026.
When is the next dividend from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units)?▼
The next dividend payment from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) is estimated for December 31, 2026.
How safe is the dividend of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units)?▼
CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) has raised its dividend for 1 consecutive years.
What is the dividend of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units)?▼
The latest recorded dividend from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) was C$0.15 per share.
When did I have to buy the shares of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) pay the last dividend?▼
The last dividend payment from CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) was made on September 29, 2026.
What was the dividend of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) in 2025?▼
CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.