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CI Morningstar International Value Index (USD Unhedged Units) (VXM-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.07
-$0.03-0.14%Thursday 00:00
Dividend Yield
2.77%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Morningstar International Value Index (USD Unhedged Units) (VXM-U.TO). Dividend Frequency: quarterly. The latest recorded dividend from CI Morningstar International Value Index (USD Unhedged Units) was $0.15 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Morningstar International Value Index (USD Unhedged Units) was made on September 29, 2026. The next dividend payment from CI Morningstar International Value Index (USD Unhedged Units) is estimated for December 29, 2026. Estimated next dividend amount: $0.15. The current dividend yield of CI Morningstar International Value Index (USD Unhedged Units) is 2.77%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 29, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 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
· YTD$0.26
-
Sep 29, 2026
$0.15
+26.12%
Jun 30, 2026
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Morningstar International Value Index (USD Unhedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Morningstar International Value Index (USD Unhedged Units) is $0.58 per share.
What is the dividend yield of CI Morningstar International Value Index (USD Unhedged Units)?▼
The current dividend yield of CI Morningstar International Value Index (USD Unhedged Units) is 2.77%.
When does CI Morningstar International Value Index (USD Unhedged Units) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Morningstar International Value Index (USD Unhedged Units) is estimated for December 29, 2026.
When is the next dividend from CI Morningstar International Value Index (USD Unhedged Units)?▼
The next dividend payment from CI Morningstar International Value Index (USD Unhedged Units) is estimated for December 29, 2026.
What is the dividend of CI Morningstar International Value Index (USD Unhedged Units)?▼
The latest recorded dividend from CI Morningstar International Value Index (USD Unhedged Units) was $0.15 per share.
When did I have to buy the shares of CI Morningstar International Value Index (USD Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from CI Morningstar International Value Index (USD Unhedged Units), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Morningstar International Value Index (USD Unhedged Units) pay the last dividend?▼
The last dividend payment from CI Morningstar International Value Index (USD Unhedged Units) was made on September 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.