CI Enhanced Short Duration Bond Fund - USD (FSB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.00+0%Friday 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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 29, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | +41.97% | |
Jun 30, 2026 | $0.02 | -2.83% | |
May 29, 2026 | $0.02 | -1.58% | |
Apr 30, 2026 | $0.02 | +2.43% | |
Mar 31, 2026 | $0.02 | -1.9% | |
Feb 27, 2026 | $0.02 | -0.2% | |
Jan 30, 2026 | $0.02 | +0.81% | |
| $0.27 | -2.16% | ||
Dec 31, 2025 | $0.02 | +1.82% | |
Nov 28, 2025 | $0.02 | +0.23% | |
Oct 31, 2025 | $0.02 | -0.65% | |
Sep 29, 2025 | $0.02 | -1.26% | |
Aug 29, 2025 | $0.02 | +0.84% | |
Jul 31, 2025 | $0.02 | -1.83% | |
Jun 30, 2025 | $0.02 | +0.97% | |
May 30, 2025 | $0.02 | +0.43% | |
Apr 30, 2025 | $0.02 | +4.32% | |
Mar 31, 2025 | $0.02 | +0.51% | |
Feb 28, 2025 | $0.02 | +0.45% | |
10Y Growth
0%
5Y Growth
13.05%
3Y Growth
3.74%
1Y Growth
10.98%
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FAQs
How much dividend does CI Enhanced Short Duration Bond Fund - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Enhanced Short Duration Bond Fund - USD is $0.30 per share.
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 3.04%.
When does CI Enhanced Short Duration Bond Fund - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Enhanced Short Duration Bond Fund - USD is estimated for October 30, 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 October 30, 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 5-year dividend growth of 13.05%.
What is the dividend of CI Enhanced Short Duration Bond Fund - USD?▼
The latest recorded dividend from CI Enhanced Short Duration Bond Fund - USD was $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 September 23, 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 September 29, 2026.
What was the dividend of CI Enhanced Short Duration Bond Fund - USD in 2025?▼
CI Enhanced Short Duration Bond Fund - USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.