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CI International Value (F0CAN05LSA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.70
-C$0.07-0.22%Thursday 00:00
Dividend Yield
0.43%
Dividend amount
C$0.13
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI International Value (F0CAN05LSA.FUND). Dividend Frequency: annual. The latest recorded dividend from CI International Value was C$0.13 per share. Last ex-date: December 19, 2025. The last dividend payment from CI International Value was made on December 19, 2025. The next dividend payment from CI International Value is estimated for December 18, 2026. Estimated next dividend amount: C$0.13. The current dividend yield of CI International Value is 0.43%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
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
C$0.13
-40.65%
Dec 19, 2025
C$0.13
-40.65%
C$0.21
+256.2%
Dec 20, 2024
C$0.21
+256.2%
C$0.06
-53.84%
Dec 22, 2023
C$0.06
-53.84%
C$0.13
+134.41%
Dec 16, 2022
C$0.13
+134.41%
C$0.06
-
Dec 17, 2021
C$0.06
-12.29%
C$0.06
+350.76%
Dec 13, 2019
C$0.06
+350.76%
C$0.01
-
Dec 14, 2018
C$0.01
-66.88%
C$0.04
-71.7%
Dec 18, 2015
C$0.04
-71.7%
C$0.15
+217.83%
Dec 19, 2014
C$0.15
+217.83%
C$0.05
-
Dec 13, 2013
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.81%
1Y Growth
-40.65%

Community

FAQs

How much dividend does CI International Value pay?▼
Based on the current price and yield, the annualized dividend estimate for CI International Value is C$0.13 per share.
What is the dividend yield of CI International Value?▼
The current dividend yield of CI International Value is 0.43%.
When does CI International Value pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI International Value is estimated for December 18, 2026.
When is the next dividend from CI International Value?▼
The next dividend payment from CI International Value is estimated for December 18, 2026.
How safe is the dividend of CI International Value?▼
CI International Value has paid a dividend for 4 consecutive years.
What is the dividend of CI International Value?▼
The latest recorded dividend from CI International Value was C$0.13 per share.
When did I have to buy the shares of CI International Value to receive the previous dividend?▼
To receive the previous dividend from CI International Value, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI International Value pay the last dividend?▼
The last dividend payment from CI International Value was made on December 19, 2025.
What was the dividend of CI International Value in 2025?▼
CI International Value has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.