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CI Morningstar International Value Index (Unhedged) (VXM-B.TO) Dividend 2026

C$47.79
-C$0.13-0.27% Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
C$0.29
Last ex-date
Mar 25, 2026
Last pay date
Mar 31, 2026

Summary

CI Morningstar International Value Index (Unhedged) (VXM-B.TO) dividends are paid quarterly. The latest dividend per share was C$0.29 with an ex date of March 25, 2026 and a payment date of March 31, 2026. The next dividend per share will be C$0.46 with an ex date of June 24, 2026 and a payment date of June 30, 2026. The curreny dividend yield of CI Morningstar International Value Index (Unhedged) (VXM-B.TO) is 2.35%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.12
+15.08%
31 Mar 2026
C$0.29
+134.72%
C$0.98
-20.27%
31 Dec 2025
C$0.12
-50.56%
29 Sep 2025
C$0.25
-46.3%
30 Jun 2025
C$0.46
+227.65%
31 Mar 2025
C$0.14
-62.79%
C$1.22
+22.91%
31 Dec 2024
C$0.38
+115.79%
27 Sep 2024
C$0.18
-70.81%
28 Jun 2024
C$0.6
+822.32%
28 Mar 2024
C$0.07
-70.27%
C$1
+14.29%
29 Dec 2023
C$0.22
+26.29%
29 Sep 2023
C$0.17
-69.24%
30 Jun 2023
C$0.57
+1,477.44%
31 Mar 2023
C$0.04
-78.24%
C$0.87
+67.56%
30 Dec 2022
C$0.17
+1.66%
29 Sep 2022
C$0.16
-61.59%
30 Jun 2022
C$0.42
+246.31%
31 Mar 2022
C$0.12
-12.86%
C$0.52
+1.23%
31 Dec 2021
C$0.14
-
29 Sep 2021
C$0.14
-
30 Jun 2021
C$0.14
+39.58%
10Y Growth
9.46%
5Y Growth
16.65%
3Y Growth
4.09%
1Y Growth
15.08%

Community

FAQ

How much dividend does CI Morningstar International Value Index (Unhedged) pay?▼
CI Morningstar International Value Index (Unhedged) pays an annual dividend of C$1.12 per share, with a dividend yield of 2.35%.
What is the dividend yield of CI Morningstar International Value Index (Unhedged)?▼
The current dividend yield of CI Morningstar International Value Index (Unhedged) is 2.35%.
When does CI Morningstar International Value Index (Unhedged) pay dividends?▼
CI Morningstar International Value Index (Unhedged) pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from CI Morningstar International Value Index (Unhedged)?▼
The next dividend payment from CI Morningstar International Value Index (Unhedged) is estimated for June 30, 2026.
How safe is the dividend of CI Morningstar International Value Index (Unhedged)?▼
CI Morningstar International Value Index (Unhedged) paid dividend every year within the last 11 years.
What is the dividend of CI Morningstar International Value Index (Unhedged)?▼
CI Morningstar International Value Index (Unhedged) currently pays a dividend of C$0.29 per share.
When did I have to buy the shares of CI Morningstar International Value Index (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from CI Morningstar International Value Index (Unhedged), you needed to own the shares before the ex-dividend date of March 25, 2026.
When did CI Morningstar International Value Index (Unhedged) pay the last dividend?▼
The last dividend payment from CI Morningstar International Value Index (Unhedged) was made on March 31, 2026.
What was the dividend of CI Morningstar International Value Index (Unhedged) in 2025?▼
In 2025, CI Morningstar International Value Index (Unhedged) paid a total dividend of C$0.98 per share.
In which currency does CI Morningstar International Value Index (Unhedged) distribute the dividend?▼
CI Morningstar International Value Index (Unhedged) distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer