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CI Investment Grade Bond Fund (Class FH units) (F000014XHM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.25
-$0.03-0.36%Thursday 00:00
Dividend Yield
3.91%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

CI Investment Grade Bond Fund (Class FH units) (F000014XHM.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI Investment Grade Bond Fund (Class FH units) was $0.03 per share. Last ex-date: October 23, 2026. The last dividend payment from CI Investment Grade Bond Fund (Class FH units) was made on October 23, 2026. The next dividend payment from CI Investment Grade Bond Fund (Class FH units) is estimated for November 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CI Investment Grade Bond Fund (Class FH units) is 3.91%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 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
· YTD$0.27
-
Oct 23, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 24, 2026
$0.03
-
Jun 26, 2026
$0.03
-
May 22, 2026
$0.03
-
Apr 24, 2026
$0.03
-
Mar 27, 2026
$0.03
-
Feb 20, 2026
$0.03
-
Jan 23, 2026
$0.03
-
$0.16
-50%
Dec 19, 2025
$0.03
-
Nov 21, 2025
$0.03
-
Oct 24, 2025
$0.03
-
Sep 26, 2025
$0.03
-
Aug 22, 2025
$0.03
-
Jul 25, 2025
$0.03
-
$0.32
-0%
Dec 31, 2024
$0.32
-0%
$0.32
-11.91%
Dec 31, 2023
$0.32
-11.91%
$0.37
-
Dec 31, 2022
$0.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.14%
1Y Growth
-25%

Community

FAQs

How much dividend does CI Investment Grade Bond Fund (Class FH units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Investment Grade Bond Fund (Class FH units) is $0.32 per share.
What is the dividend yield of CI Investment Grade Bond Fund (Class FH units)?▼
The current dividend yield of CI Investment Grade Bond Fund (Class FH units) is 3.91%.
When does CI Investment Grade Bond Fund (Class FH units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Investment Grade Bond Fund (Class FH units) is estimated for November 23, 2026.
When is the next dividend from CI Investment Grade Bond Fund (Class FH units)?▼
The next dividend payment from CI Investment Grade Bond Fund (Class FH units) is estimated for November 23, 2026.
How safe is the dividend of CI Investment Grade Bond Fund (Class FH units)?▼
CI Investment Grade Bond Fund (Class FH units) has paid a dividend for 3 consecutive years.
What is the dividend of CI Investment Grade Bond Fund (Class FH units)?▼
The latest recorded dividend from CI Investment Grade Bond Fund (Class FH units) was $0.03 per share.
When did I have to buy the shares of CI Investment Grade Bond Fund (Class FH units) to receive the previous dividend?▼
To receive the previous dividend from CI Investment Grade Bond Fund (Class FH units), you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Investment Grade Bond Fund (Class FH units) pay the last dividend?▼
The last dividend payment from CI Investment Grade Bond Fund (Class FH units) was made on October 23, 2026.
What was the dividend of CI Investment Grade Bond Fund (Class FH units) in 2025?▼
CI Investment Grade Bond Fund (Class FH units) has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.