CI Global Balanced Fund (Series D units) (F0CAN06ZCP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.91
-C$0.07-0.45%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.08 | +445.72% | ||
Dec 19, 2025 | C$0.08 | +445.72% | |
| C$0.02 | -97.11% | ||
Dec 20, 2024 | C$0.02 | -97.11% | |
| C$0.53 | -28.57% | ||
Dec 22, 2023 | C$0.53 | -28.57% | |
| C$0.75 | -66.03% | ||
Dec 16, 2022 | C$0.75 | -66.03% | |
| C$2.20 | +2,867.63% | ||
Dec 17, 2021 | C$2.20 | +2,867.63% | |
| C$0.07 | -83.75% | ||
Dec 18, 2020 | C$0.07 | -83.75% | |
| C$0.46 | +36.25% | ||
Dec 13, 2019 | C$0.46 | +36.25% | |
| C$0.33 | -67.7% | ||
Dec 14, 2018 | C$0.33 | -67.7% | |
| C$1.04 | +169.07% | ||
Dec 15, 2017 | C$1.04 | +169.07% | |
| C$0.38 | - | ||
Dec 16, 2016 | C$0.38 | - | |
10Y Growth
0%
5Y Growth
2.6%
3Y Growth
-51.68%
1Y Growth
445.72%
Community
FAQs
How much dividend does CI Global Balanced Fund (Series D units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Balanced Fund (Series D units) is C$0.08 per share.
What is the dividend yield of CI Global Balanced Fund (Series D units)?▼
The current dividend yield of CI Global Balanced Fund (Series D units) is 0.53%.
When does CI Global Balanced Fund (Series D units) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Balanced Fund (Series D units) is estimated for December 21, 2026.
When is the next dividend from CI Global Balanced Fund (Series D units)?▼
The next dividend payment from CI Global Balanced Fund (Series D units) is estimated for December 21, 2026.
How safe is the dividend of CI Global Balanced Fund (Series D units)?▼
CI Global Balanced Fund (Series D units) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.6%.
What is the dividend of CI Global Balanced Fund (Series D units)?▼
The latest recorded dividend from CI Global Balanced Fund (Series D units) was C$0.08 per share.
When did I have to buy the shares of CI Global Balanced Fund (Series D units) to receive the previous dividend?▼
To receive the previous dividend from CI Global Balanced Fund (Series D units), you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Global Balanced Fund (Series D units) pay the last dividend?▼
The last dividend payment from CI Global Balanced Fund (Series D units) was made on December 19, 2025.
What was the dividend of CI Global Balanced Fund (Series D units) in 2025?▼
CI Global Balanced Fund (Series D units) has recorded dividends totaling C$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.