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CI Energy Giants Covered Call (Unhedged) (NXF-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.55
+C$0.09+0.95% Tuesday 00:00
Dividend Yield
8.88%
Dividend amount
C$0.14
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Energy Giants Covered Call (Unhedged) (NXF-B.TO) dividends are paid quarterly. The latest dividend per share was C$0.14 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.14 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI Energy Giants Covered Call (Unhedged) (NXF-B.TO) is 8.88%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.85
+50.45%
29 Sep 2026
C$0.14
-
31 Aug 2026
C$0.08
+67.54%
31 Jul 2026
C$0.05
-37.7%
30 Jun 2026
C$0.08
+18.84%
29 May 2026
C$0.07
-53.52%
30 Apr 2026
C$0.15
+9.43%
31 Mar 2026
C$0.13
-8.93%
C$0.56
-5.47%
31 Dec 2025
C$0.15
+0.76%
29 Sep 2025
C$0.14
+28.36%
30 Jun 2025
C$0.11
-30.34%
31 Mar 2025
C$0.16
+9.2%
C$0.60
-9.54%
31 Dec 2024
C$0.15
+23.35%
27 Sep 2024
C$0.12
-14.72%
28 Jun 2024
C$0.14
-25.25%
28 Mar 2024
C$0.19
+14.98%
C$0.66
-13.34%
29 Dec 2023
C$0.16
+19.16%
29 Sep 2023
C$0.14
-23.42%
30 Jun 2023
C$0.18
+0.06%
31 Mar 2023
C$0.18
-26.01%
C$0.76
+60.36%
30 Dec 2022
C$0.24
-3.81%
10Y Growth
0.96%
5Y Growth
15.19%
3Y Growth
-0.16%
1Y Growth
56.59%

Community

FAQ

How much dividend does CI Energy Giants Covered Call (Unhedged) pay?▼
CI Energy Giants Covered Call (Unhedged) pays an annual dividend of C$0.85 per share, with a dividend yield of 8.88%.
What is the dividend yield of CI Energy Giants Covered Call (Unhedged)?▼
The current dividend yield of CI Energy Giants Covered Call (Unhedged) is 8.88%.
When does CI Energy Giants Covered Call (Unhedged) pay dividends?▼
CI Energy Giants Covered Call (Unhedged) pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from CI Energy Giants Covered Call (Unhedged)?▼
The next dividend payment from CI Energy Giants Covered Call (Unhedged) is estimated for September 29, 2026.
How safe is the dividend of CI Energy Giants Covered Call (Unhedged)?▼
CI Energy Giants Covered Call (Unhedged) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.19%.
What is the dividend of CI Energy Giants Covered Call (Unhedged)?▼
CI Energy Giants Covered Call (Unhedged) currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of CI Energy Giants Covered Call (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from CI Energy Giants Covered Call (Unhedged), you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI Energy Giants Covered Call (Unhedged) pay the last dividend?▼
The last dividend payment from CI Energy Giants Covered Call (Unhedged) was made on August 31, 2026.
What was the dividend of CI Energy Giants Covered Call (Unhedged) in 2025?▼
In 2025, CI Energy Giants Covered Call (Unhedged) paid a total dividend of C$0.56 per share.
In which currency does CI Energy Giants Covered Call (Unhedged) distribute the dividend?▼
CI Energy Giants Covered Call (Unhedged) distributes its dividends in CAD.