CI US Treasury Floating Rate Note Index (USD) (IUFR-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.23
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -11.39% | ||
05 Oct 2026 | $0.06 | -2.93% | |
03 Sep 2026 | $0.06 | +1.88% | |
10 Aug 2026 | $0.06 | +2.91% | |
08 Jul 2026 | $0.06 | +0.55% | |
05 Jun 2026 | $0.06 | -0.26% | |
07 May 2026 | $0.06 | +0.28% | |
08 Apr 2026 | $0.06 | +0.11% | |
06 Mar 2026 | $0.06 | +0.54% | |
06 Feb 2026 | $0.06 | -1% | |
08 Jan 2026 | $0.06 | -4.56% | |
| $0.85 | -0.96% | ||
05 Dec 2025 | $0.06 | -1.72% | |
07 Nov 2025 | $0.07 | -2.15% | |
07 Oct 2025 | $0.07 | -5.33% | |
08 Sep 2025 | $0.07 | -2.15% | |
08 Aug 2025 | $0.07 | -0.1% | |
08 Jul 2025 | $0.07 | -1.16% | |
06 Jun 2025 | $0.07 | +2.75% | |
07 May 2025 | $0.07 | -0.51% | |
07 Apr 2025 | $0.07 | -0.65% | |
07 Mar 2025 | $0.07 | -0.1% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.86%
Community
FAQ
How much dividend does CI US Treasury Floating Rate Note Index (USD) pay?▼
CI US Treasury Floating Rate Note Index (USD) pays an annual dividend of $0.75 per share, with a dividend yield of 3.72%.
What is the dividend yield of CI US Treasury Floating Rate Note Index (USD)?▼
The current dividend yield of CI US Treasury Floating Rate Note Index (USD) is 3.72%.
When does CI US Treasury Floating Rate Note Index (USD) pay dividends?▼
CI US Treasury Floating Rate Note Index (USD) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from CI US Treasury Floating Rate Note Index (USD)?▼
The next dividend payment from CI US Treasury Floating Rate Note Index (USD) is scheduled for October 05, 2026.
How safe is the dividend of CI US Treasury Floating Rate Note Index (USD)?▼
CI US Treasury Floating Rate Note Index (USD) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CI US Treasury Floating Rate Note Index (USD)?▼
CI US Treasury Floating Rate Note Index (USD) currently pays a dividend of $0.06 per share.
When did I have to buy the shares of CI US Treasury Floating Rate Note Index (USD) to receive the previous dividend?▼
To receive the previous dividend from CI US Treasury Floating Rate Note Index (USD), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did CI US Treasury Floating Rate Note Index (USD) pay the last dividend?▼
The last dividend payment from CI US Treasury Floating Rate Note Index (USD) was made on September 03, 2026.
What was the dividend of CI US Treasury Floating Rate Note Index (USD) in 2025?▼
In 2025, CI US Treasury Floating Rate Note Index (USD) paid a total dividend of $0.85 per share.
In which currency does CI US Treasury Floating Rate Note Index (USD) distribute the dividend?▼
CI US Treasury Floating Rate Note Index (USD) distributes its dividends in USD.