CI Enhanced Short Duration Bond Fund - USD (FSB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +7.45% | ||
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +41.97% | |
30 Jun 2026 | $0.02 | -2.83% | |
29 May 2026 | $0.02 | -1.58% | |
30 Apr 2026 | $0.02 | +2.43% | |
31 Mar 2026 | $0.02 | -1.9% | |
27 Feb 2026 | $0.02 | -0.2% | |
30 Jan 2026 | $0.02 | +0.81% | |
| $0.27 | -2.16% | ||
31 Dec 2025 | $0.02 | +1.82% | |
28 Nov 2025 | $0.02 | +0.23% | |
31 Oct 2025 | $0.02 | -0.65% | |
29 Sep 2025 | $0.02 | -1.26% | |
29 Aug 2025 | $0.02 | +0.84% | |
31 Jul 2025 | $0.02 | -1.83% | |
30 Jun 2025 | $0.02 | +0.97% | |
30 May 2025 | $0.02 | +0.43% | |
30 Apr 2025 | $0.02 | +4.32% | |
31 Mar 2025 | $0.02 | +0.51% | |
28 Feb 2025 | $0.02 | +0.45% | |
10Y Growth
N/A
5Y Growth
11.58%
3Y Growth
4.33%
1Y Growth
7.31%
Community
FAQ
How much dividend does CI Enhanced Short Duration Bond Fund - USD pay?▼
CI Enhanced Short Duration Bond Fund - USD pays an annual dividend of $0.30 per share, with a dividend yield of 2.94%.
What is the dividend yield of CI Enhanced Short Duration Bond Fund - USD?▼
The current dividend yield of CI Enhanced Short Duration Bond Fund - USD is 2.94%.
When does CI Enhanced Short Duration Bond Fund - USD pay dividends?▼
CI Enhanced Short Duration Bond Fund - USD pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from CI Enhanced Short Duration Bond Fund - USD?▼
The next dividend payment from CI Enhanced Short Duration Bond Fund - USD is estimated for September 29, 2026.
How safe is the dividend of CI Enhanced Short Duration Bond Fund - USD?▼
CI Enhanced Short Duration Bond Fund - USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.58%.
What is the dividend of CI Enhanced Short Duration Bond Fund - USD?▼
CI Enhanced Short Duration Bond Fund - USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CI Enhanced Short Duration Bond Fund - USD to receive the previous dividend?▼
To receive the previous dividend from CI Enhanced Short Duration Bond Fund - USD, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI Enhanced Short Duration Bond Fund - USD pay the last dividend?▼
The last dividend payment from CI Enhanced Short Duration Bond Fund - USD was made on August 31, 2026.
What was the dividend of CI Enhanced Short Duration Bond Fund - USD in 2025?▼
In 2025, CI Enhanced Short Duration Bond Fund - USD paid a total dividend of $0.27 per share.
In which currency does CI Enhanced Short Duration Bond Fund - USD distribute the dividend?▼
CI Enhanced Short Duration Bond Fund - USD distributes its dividends in USD.