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CI Enhanced Short Duration Bond Fund (FSB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.40
-C$0.00-0.05%Friday 00:00
Dividend Yield
4.09%
Dividend amount
C$0.03
Last ex-date
Oct 26, 2026
Last pay date
Oct 30, 2026

Summary

CI Enhanced Short Duration Bond Fund (FSB.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Enhanced Short Duration Bond Fund was C$0.03 per share. Last ex-date: October 26, 2026. The last dividend payment from CI Enhanced Short Duration Bond Fund was made on October 30, 2026. The next dividend payment from CI Enhanced Short Duration Bond Fund is estimated for November 27, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of CI Enhanced Short Duration Bond Fund is 4.09%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 26, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

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$0.32
-
Oct 30, 2026
C$0.03
-
Sep 29, 2026
C$0.03
-
Aug 31, 2026
C$0.03
-
Jul 31, 2026
C$0.03
-
Jun 30, 2026
C$0.03
-
May 29, 2026
C$0.03
-
Apr 30, 2026
C$0.03
-
Mar 31, 2026
C$0.03
-
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-
C$0.38
-
Dec 31, 2025
C$0.03
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
-
Sep 29, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
Jul 31, 2025
C$0.03
-
Jun 30, 2025
C$0.03
-
May 30, 2025
C$0.03
-
Apr 30, 2025
C$0.03
-
Mar 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
13.88%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Enhanced Short Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Enhanced Short Duration Bond Fund is C$0.38 per share.
What is the dividend yield of CI Enhanced Short Duration Bond Fund?▼
The current dividend yield of CI Enhanced Short Duration Bond Fund is 4.09%.
When does CI Enhanced Short Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Enhanced Short Duration Bond Fund is estimated for November 27, 2026.
When is the next dividend from CI Enhanced Short Duration Bond Fund?▼
The next dividend payment from CI Enhanced Short Duration Bond Fund is estimated for November 27, 2026.
How safe is the dividend of CI Enhanced Short Duration Bond Fund?▼
CI Enhanced Short Duration Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.88%.
What is the dividend of CI Enhanced Short Duration Bond Fund?▼
The latest recorded dividend from CI Enhanced Short Duration Bond Fund was C$0.03 per share.
When did I have to buy the shares of CI Enhanced Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from CI Enhanced Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did CI Enhanced Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from CI Enhanced Short Duration Bond Fund was made on October 30, 2026.
What was the dividend of CI Enhanced Short Duration Bond Fund in 2025?▼
CI Enhanced Short Duration Bond Fund has recorded dividends totaling C$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.