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CI Short Term Government Bond Index Class (FGB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.72
+C$0.05+0.27% Friday 00:00
Dividend Yield
0.96%
Dividend amount
C$0.04
Last ex-date
Sep 23, 2026
Last pay date
Sep 27, 2026

Summary

CI Short Term Government Bond Index Class (FGB.TO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of September 23, 2026 and a payment date of September 27, 2026. The next dividend per share will be C$0.04 with an ex date of September 23, 2026 and a payment date of September 27, 2026. The current dividend yield of CI Short Term Government Bond Index Class (FGB.TO) is 0.96%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
27
SEP
Dividend Payment
Estimated
 
25
OCT
Dividend Ex
Estimated
 
31
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
29
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.43
+0%
27 Sep 2026
C$0.04
-
30 Aug 2026
C$0.04
-
31 Jul 2026
C$0.04
-
28 Jun 2026
C$0.03
-
31 May 2026
C$0.03
-
30 Apr 2026
C$0.03
-
31 Mar 2026
C$0.04
-
28 Feb 2026
C$0.04
-
31 Jan 2026
C$0.04
-
C$0.43
+10.49%
31 Dec 2025
C$0.04
-
29 Nov 2025
C$0.04
-
31 Oct 2025
C$0.04
-
27 Sep 2025
C$0.04
-
30 Aug 2025
C$0.04
-
31 Jul 2025
C$0.04
-
28 Jun 2025
C$0.03
-
31 May 2025
C$0.03
-
30 Apr 2025
C$0.03
-
31 Mar 2025
C$0.04
+4.01%
28 Feb 2025
C$0.04
-1.58%
10Y Growth
1.29%
5Y Growth
6.02%
3Y Growth
5.74%
1Y Growth
N/A

Community

FAQ

How much dividend does CI Short Term Government Bond Index Class pay?▼
CI Short Term Government Bond Index Class pays an annual dividend of C$0.18 per share, with a dividend yield of 0.96%.
What is the dividend yield of CI Short Term Government Bond Index Class?▼
The current dividend yield of CI Short Term Government Bond Index Class is 0.96%.
When does CI Short Term Government Bond Index Class pay dividends?▼
CI Short Term Government Bond Index Class pays dividends monthly. The next payment is expected on September 27, 2026.
When is the next dividend from CI Short Term Government Bond Index Class?▼
The next dividend payment from CI Short Term Government Bond Index Class is estimated for September 27, 2026.
How safe is the dividend of CI Short Term Government Bond Index Class?▼
CI Short Term Government Bond Index Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.02%.
What is the dividend of CI Short Term Government Bond Index Class?▼
CI Short Term Government Bond Index Class currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of CI Short Term Government Bond Index Class to receive the previous dividend?▼
To receive the previous dividend from CI Short Term Government Bond Index Class, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did CI Short Term Government Bond Index Class pay the last dividend?▼
The last dividend payment from CI Short Term Government Bond Index Class was made on August 30, 2026.
What was the dividend of CI Short Term Government Bond Index Class in 2025?▼
In 2025, CI Short Term Government Bond Index Class paid a total dividend of C$0.43 per share.
In which currency does CI Short Term Government Bond Index Class distribute the dividend?▼
CI Short Term Government Bond Index Class distributes its dividends in CAD.