CIBC 2027 U.S. Investment Grade Bond Fund Series F (F00001LJSQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.75
-$0.00-0.03%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Oct 30, 2026 | $0.01 | +10.72% | |
Sep 30, 2026 | $0.01 | +10.3% | |
Aug 31, 2026 | $0.01 | -16.41% | |
Jul 31, 2026 | $0.01 | -6.72% | |
Jun 30, 2026 | $0.01 | +11.77% | |
May 29, 2026 | $0.01 | +1.92% | |
Apr 30, 2026 | $0.01 | -12.24% | |
Mar 31, 2026 | $0.01 | +20.19% | |
Feb 27, 2026 | $0.01 | -34.91% | |
Jan 30, 2026 | $0.02 | - | |
| $0.07 | +2.34% | ||
Dec 19, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | +14.79% | |
Sep 30, 2025 | $0.01 | -10.89% | |
Aug 29, 2025 | $0.01 | +0.19% | |
Jul 31, 2025 | $0.01 | - | |
| $0.07 | - | ||
Dec 31, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.55%
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FAQs
How much dividend does CIBC 2027 U.S. Investment Grade Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC 2027 U.S. Investment Grade Bond Fund Series F is $0.14 per share.
What is the dividend yield of CIBC 2027 U.S. Investment Grade Bond Fund Series F?▼
The current dividend yield of CIBC 2027 U.S. Investment Grade Bond Fund Series F is 1.27%.
When does CIBC 2027 U.S. Investment Grade Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIBC 2027 U.S. Investment Grade Bond Fund Series F is estimated for November 30, 2026.
When is the next dividend from CIBC 2027 U.S. Investment Grade Bond Fund Series F?▼
The next dividend payment from CIBC 2027 U.S. Investment Grade Bond Fund Series F is estimated for November 30, 2026.
How safe is the dividend of CIBC 2027 U.S. Investment Grade Bond Fund Series F?▼
CIBC 2027 U.S. Investment Grade Bond Fund Series F has raised its dividend for 1 consecutive years.
What is the dividend of CIBC 2027 U.S. Investment Grade Bond Fund Series F?▼
The latest recorded dividend from CIBC 2027 U.S. Investment Grade Bond Fund Series F was $0.01 per share.
When did I have to buy the shares of CIBC 2027 U.S. Investment Grade Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from CIBC 2027 U.S. Investment Grade Bond Fund Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did CIBC 2027 U.S. Investment Grade Bond Fund Series F pay the last dividend?▼
The last dividend payment from CIBC 2027 U.S. Investment Grade Bond Fund Series F was made on October 30, 2026.
What was the dividend of CIBC 2027 U.S. Investment Grade Bond Fund Series F in 2025?▼
CIBC 2027 U.S. Investment Grade Bond Fund Series F has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.