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CI Munro Global Growth Equity Fund AH (F000016CAP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.35
-$0.04-0.28%Friday 00:00
Dividend Yield
8.41%
Dividend amount
$1.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Munro Global Growth Equity Fund AH (F000016CAP.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Munro Global Growth Equity Fund AH was $1.29 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Munro Global Growth Equity Fund AH was made on December 19, 2025. The next dividend payment from CI Munro Global Growth Equity Fund AH is estimated for December 21, 2026. Estimated next dividend amount: $1.29. The current dividend yield of CI Munro Global Growth Equity Fund AH is 8.41%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
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
$1.29
-35.62%
Dec 19, 2025
$1.29
-35.62%
$2.01
-
Dec 13, 2024
$2.01
+170.24%
$0.74
-
Dec 17, 2021
$0.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Munro Global Growth Equity Fund AH pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Munro Global Growth Equity Fund AH is $1.29 per share.
What is the dividend yield of CI Munro Global Growth Equity Fund AH?▼
The current dividend yield of CI Munro Global Growth Equity Fund AH is 8.41%.
When does CI Munro Global Growth Equity Fund AH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Munro Global Growth Equity Fund AH is estimated for December 21, 2026.
When is the next dividend from CI Munro Global Growth Equity Fund AH?▼
The next dividend payment from CI Munro Global Growth Equity Fund AH is estimated for December 21, 2026.
How safe is the dividend of CI Munro Global Growth Equity Fund AH?▼
CI Munro Global Growth Equity Fund AH has paid a dividend for 1 consecutive years.
What is the dividend of CI Munro Global Growth Equity Fund AH?▼
The latest recorded dividend from CI Munro Global Growth Equity Fund AH was $1.29 per share.
When did I have to buy the shares of CI Munro Global Growth Equity Fund AH to receive the previous dividend?▼
To receive the previous dividend from CI Munro Global Growth Equity Fund AH, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Munro Global Growth Equity Fund AH pay the last dividend?▼
The last dividend payment from CI Munro Global Growth Equity Fund AH was made on December 19, 2025.
What was the dividend of CI Munro Global Growth Equity Fund AH in 2025?▼
CI Munro Global Growth Equity Fund AH has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.