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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$33.22
-C$0.15-0.45% Thursday 00:00
Dividend Yield
1.3%
Dividend amount
C$0.08
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) dividends are paid quarterly. The latest dividend per share was C$0.08 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.08 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) (CVLU-B.TO) is 1.3%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.43
+4.19%
29 Sep 2026
C$0.08
-
30 Jun 2026
C$0.12
-1.19%
31 Mar 2026
C$0.13
+26.61%
C$0.42
+38.73%
31 Dec 2025
C$0.10
+18.1%
29 Sep 2025
C$0.08
-7.79%
30 Jun 2025
C$0.09
-35.48%
31 Mar 2025
C$0.14
+66.12%
C$0.30
-
31 Dec 2024
C$0.09
+8.28%
27 Sep 2024
C$0.08
-5.42%
28 Jun 2024
C$0.08
-
28 Mar 2024
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.37%

Community

FAQ

How much dividend does CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) pay?▼
CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) pays an annual dividend of C$0.43 per share, with a dividend yield of 1.3%.
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 1.3%.
When does CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) pay dividends?▼
CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of C$0.12 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 June 24, 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 June 30, 2026.
What was the dividend of CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) in 2025?▼
In 2025, CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) paid a total dividend of C$0.42 per share.
In which currency does CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) distribute the dividend?▼
CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units) distributes its dividends in CAD.