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CI Global Value (F0CAN05LSB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$39.01
+C$0.33+0.84%Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
C$0.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Global Value (F0CAN05LSB.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Global Value was C$0.01 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Global Value was made on December 19, 2025. The next dividend payment from CI Global Value is estimated for December 18, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of CI Global Value is 0.03%.

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$0.01
-93.91%
Dec 19, 2025
C$0.01
-93.91%
C$0.18
-
Dec 20, 2024
C$0.18
+8.98%
C$0.16
-
Dec 16, 2022
C$0.16
+115.8%
C$0.07
-
Dec 15, 2017
C$0.07
+20.18%
C$0.06
-
Dec 19, 2014
C$0.06
-29.97%
C$0.09
-
Dec 16, 2011
C$0.09
+140.54%
C$0.04
-88.86%
Dec 18, 2009
C$0.04
-88.86%
C$0.33
+64.36%
Dec 19, 2008
C$0.33
+64.36%
C$0.20
+41.26%
Dec 14, 2007
C$0.20
+41.26%
C$0.14
-
Dec 15, 2006
C$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Global Value pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Value is C$0.01 per share.
What is the dividend yield of CI Global Value?▼
The current dividend yield of CI Global Value is 0.03%.
When does CI Global Value pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Value is estimated for December 18, 2026.
When is the next dividend from CI Global Value?▼
The next dividend payment from CI Global Value is estimated for December 18, 2026.
How safe is the dividend of CI Global Value?▼
CI Global Value has paid a dividend for 1 consecutive years.
What is the dividend of CI Global Value?▼
The latest recorded dividend from CI Global Value was C$0.01 per share.
When did I have to buy the shares of CI Global Value to receive the previous dividend?▼
To receive the previous dividend from CI Global Value, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Global Value pay the last dividend?▼
The last dividend payment from CI Global Value was made on December 19, 2025.
What was the dividend of CI Global Value in 2025?▼
CI Global Value has recorded dividends totaling C$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.