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CI High Income Corporate Class (F0CAN05LTP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$37.86
+C$0.13+0.34%Wednesday 00:00
Dividend Yield
0.76%
Dividend amount
C$0.29
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

CI High Income Corporate Class (F0CAN05LTP.FUND). Dividend Frequency: annual. The latest recorded dividend from CI High Income Corporate Class was C$0.29 per share. Last ex-date: March 27, 2026. The last dividend payment from CI High Income Corporate Class was made on March 27, 2026. The next dividend payment from CI High Income Corporate Class is estimated for March 26, 2027. Estimated next dividend amount: C$0.29. The current dividend yield of CI High Income Corporate Class is 0.76%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 27, 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
· YTDC$0.29
-
Mar 27, 2026
C$0.29
-8.2%
C$0.32
+33.65%
Mar 28, 2025
C$0.32
+33.65%
C$0.24
-20.1%
Mar 22, 2024
C$0.24
-20.1%
C$0.30
-76.61%
Mar 24, 2023
C$0.30
-76.61%
C$1.26
+364.75%
Mar 25, 2022
C$1.26
+364.75%
C$0.27
-80.39%
Mar 26, 2021
C$0.27
-27.26%
C$1.38
-
Dec 18, 2020
C$0.37
+1.29%
Sep 25, 2020
C$0.37
+223.42%
Jun 26, 2020
C$0.11
-78.46%
Mar 20, 2020
C$0.53
-
10Y Growth
0%
5Y Growth
1.28%
3Y Growth
-0.66%
1Y Growth
-8.2%

Community

FAQs

How much dividend does CI High Income Corporate Class pay?▼
Based on the current price and yield, the annualized dividend estimate for CI High Income Corporate Class is C$0.29 per share.
What is the dividend yield of CI High Income Corporate Class?▼
The current dividend yield of CI High Income Corporate Class is 0.76%.
When does CI High Income Corporate Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI High Income Corporate Class is estimated for March 26, 2027.
When is the next dividend from CI High Income Corporate Class?▼
The next dividend payment from CI High Income Corporate Class is estimated for March 26, 2027.
How safe is the dividend of CI High Income Corporate Class?▼
CI High Income Corporate Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of CI High Income Corporate Class?▼
The latest recorded dividend from CI High Income Corporate Class was C$0.29 per share.
When did I have to buy the shares of CI High Income Corporate Class to receive the previous dividend?▼
To receive the previous dividend from CI High Income Corporate Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did CI High Income Corporate Class pay the last dividend?▼
The last dividend payment from CI High Income Corporate Class was made on March 27, 2026.
What was the dividend of CI High Income Corporate Class in 2025?▼
CI High Income Corporate Class has recorded dividends totaling C$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.