CI Select Canadian Equity Managed Corporate Class F (F0CAN06FIP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.26
-C$0.08-0.3%Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
C$0.07
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Select Canadian Equity Managed Corporate Class F (F0CAN06FIP.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Select Canadian Equity Managed Corporate Class F was C$0.07 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Select Canadian Equity Managed Corporate Class F was made on September 25, 2026. The next dividend payment from CI Select Canadian Equity Managed Corporate Class F is estimated for March 26, 2027. Estimated next dividend amount: C$0.59. The current dividend yield of CI Select Canadian Equity Managed Corporate Class F is 2.25%.

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$0.72
-
Sep 25, 2026
C$0.07
+4%
Jun 26, 2026
C$0.06
-89.3%
Mar 27, 2026
C$0.59
-7.12%
C$0.64
+29.19%
Mar 28, 2025
C$0.64
+29.19%
C$0.49
+53.35%
Mar 22, 2024
C$0.49
+53.35%
C$0.32
-85.62%
Mar 24, 2023
C$0.32
-26.64%
C$2.24
+812.86%
Dec 16, 2022
C$0.44
+2.25%
Sep 23, 2022
C$0.43
+3.61%
Jun 24, 2022
C$0.41
-56.71%
Mar 25, 2022
C$0.96
-
C$0.25
+92.21%
Mar 26, 2021
C$0.25
-
C$0.13
-
Dec 18, 2020
C$0.13
-
10Y Growth
0%
5Y Growth
14.12%
3Y Growth
-1.74%
1Y Growth
13.16%

Community

FAQs

How much dividend does CI Select Canadian Equity Managed Corporate Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Select Canadian Equity Managed Corporate Class F is C$0.59 per share.
What is the dividend yield of CI Select Canadian Equity Managed Corporate Class F?▼
The current dividend yield of CI Select Canadian Equity Managed Corporate Class F is 2.25%.
When does CI Select Canadian Equity Managed Corporate Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Select Canadian Equity Managed Corporate Class F is estimated for March 26, 2027.
When is the next dividend from CI Select Canadian Equity Managed Corporate Class F?▼
The next dividend payment from CI Select Canadian Equity Managed Corporate Class F is estimated for March 26, 2027.
How safe is the dividend of CI Select Canadian Equity Managed Corporate Class F?▼
CI Select Canadian Equity Managed Corporate Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.12%.
What is the dividend of CI Select Canadian Equity Managed Corporate Class F?▼
The latest recorded dividend from CI Select Canadian Equity Managed Corporate Class F was C$0.07 per share.
When did I have to buy the shares of CI Select Canadian Equity Managed Corporate Class F to receive the previous dividend?▼
To receive the previous dividend from CI Select Canadian Equity Managed Corporate Class F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Select Canadian Equity Managed Corporate Class F pay the last dividend?▼
The last dividend payment from CI Select Canadian Equity Managed Corporate Class F was made on September 25, 2026.
What was the dividend of CI Select Canadian Equity Managed Corporate Class F in 2025?▼
CI Select Canadian Equity Managed Corporate Class F has recorded dividends totaling C$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.