CI Select International Equity Managed Corporate Class F (F0CAN06FIO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.83
+C$0.13+0.65%Tuesday 00:00
Dividend Yield
2.08%
Dividend amount
C$0.20
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Select International Equity Managed Corporate Class F (F0CAN06FIO.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CI Select International Equity Managed Corporate Class F was C$0.20 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Select International Equity Managed Corporate Class F was made on September 25, 2026. The next dividend payment from CI Select International Equity Managed Corporate Class F is estimated for June 25, 2027. Estimated next dividend amount: C$0.21. The current dividend yield of CI Select International Equity Managed Corporate Class F is 2.08%.

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.

DateAmountChange
· YTDC$0.74
-
Sep 25, 2026
C$0.20
-1.62%
Jun 26, 2026
C$0.21
-38.12%
Mar 27, 2026
C$0.33
-15.13%
C$0.39
-
Mar 28, 2025
C$0.39
-49.32%
C$0.78
+546.23%
Mar 25, 2022
C$0.78
+546.23%
C$0.12
+4.3%
Mar 26, 2021
C$0.12
+852.51%
C$0.12
-74.77%
Dec 18, 2020
C$0.01
+5.68%
Sep 25, 2020
C$0.01
-75.1%
Jun 26, 2020
C$0.05
+12.28%
Mar 20, 2020
C$0.04
-
C$0.46
-
Dec 13, 2019
C$0.15
-7.38%
Dec 13, 2019
C$0.15
-
Sep 27, 2019
C$0.16
-
10Y Growth
0%
5Y Growth
25.29%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does CI Select International Equity Managed Corporate Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Select International Equity Managed Corporate Class F is C$0.41 per share.
What is the dividend yield of CI Select International Equity Managed Corporate Class F?▼
The current dividend yield of CI Select International Equity Managed Corporate Class F is 2.08%.
When does CI Select International Equity Managed Corporate Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Select International Equity Managed Corporate Class F is estimated for June 25, 2027.
When is the next dividend from CI Select International Equity Managed Corporate Class F?▼
The next dividend payment from CI Select International Equity Managed Corporate Class F is estimated for June 25, 2027.
How safe is the dividend of CI Select International Equity Managed Corporate Class F?▼
CI Select International Equity Managed Corporate Class F's dividend profile shows 5-year dividend growth of 25.29%.
What is the dividend of CI Select International Equity Managed Corporate Class F?▼
The latest recorded dividend from CI Select International Equity Managed Corporate Class F was C$0.20 per share.
When did I have to buy the shares of CI Select International Equity Managed Corporate Class F to receive the previous dividend?▼
To receive the previous dividend from CI Select International Equity Managed Corporate Class F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Select International Equity Managed Corporate Class F pay the last dividend?▼
The last dividend payment from CI Select International Equity Managed Corporate Class F was made on September 25, 2026.
What was the dividend of CI Select International Equity Managed Corporate Class F in 2025?▼
CI Select International Equity Managed Corporate Class F has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.