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CI High Yield Bond Private Pool ( USD Hedged Series) (CGHY-U.TO) 2026 股息：歷史、除息日 & 殖利率

$10.76
+$0.03+0.28% Wednesday 00:00
股息殖利率
5%
股息金額
$0.05
最新除息日
9月 23, 2026
最後派息日
9月 29, 2026

摘要

CI High Yield Bond Private Pool ( USD Hedged Series) (CGHY-U.TO) 的股息會每月支付。最新每股股息為 $0.05，除息日為 九月 23, 2026，派息日為 九月 29, 2026。下一次每股股息將為 $0.05，除息日為 九月 23, 2026，派息日為 九月 29, 2026。CI High Yield Bond Private Pool ( USD Hedged Series) (CGHY-U.TO) 目前的股息殖利率為 5%。

即將到來

23
SEP
除息
預估
 
29
SEP
股息支付
預估
 
27
OCT
除息
預估
 
30
OCT
股息支付
預估
 
24
NOV
除息
預估
 
27
NOV
股息支付
預估
 

過去

日期金額變動
$0.54
-2.37%
29 9月 2026
$0.05
-
31 8月 2026
$0.05
-9%
31 7月 2026
$0.05
+117.45%
30 6月 2026
$0.02
-49.13%
29 5月 2026
$0.05
+3.82%
30 4月 2026
$0.04
-19.82%
31 3月 2026
$0.06
+29.07%
27 2月 2026
$0.04
+16.22%
30 1月 2026
$0.04
-15.33%
$0.55
+8.14%
31 12月 2025
$0.04
-6.02%
28 11月 2025
$0.05
-12.59%
31 10月 2025
$0.05
+11.3%
29 9月 2025
$0.05
-2.05%
29 8月 2025
$0.05
-2.2%
31 7月 2025
$0.05
+5.05%
30 6月 2025
$0.05
-11.55%
30 5月 2025
$0.05
+13.29%
30 4月 2025
$0.05
+4.64%
31 3月 2025
$0.05
+40.25%
28 2月 2025
$0.03
-9.01%
10年成長
不適用
5年成長
不適用
3年成長
2.92%
1年成長
-1.28%

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FAQ

CI High Yield Bond Private Pool ( USD Hedged Series) 發放多少股息？▼
CI High Yield Bond Private Pool ( USD Hedged Series) 每股每年派發股息 $0.54，股息殖利率為 5%。
CI High Yield Bond Private Pool ( USD Hedged Series) 的股息殖利率是多少？▼
CI High Yield Bond Private Pool ( USD Hedged Series) 目前的股息殖利率為 5%。
CI High Yield Bond Private Pool ( USD Hedged Series) 何時派發股息？▼
CI High Yield Bond Private Pool ( USD Hedged Series) 每每月發放股息。下一次派息預計在 September 29, 2026。
CI High Yield Bond Private Pool ( USD Hedged Series) 下一次股息是什麼時候？▼
CI High Yield Bond Private Pool ( USD Hedged Series) 的下一次股息派發預計在 September 29, 2026。
CI High Yield Bond Private Pool ( USD Hedged Series) 的股息有多安全？▼
CI High Yield Bond Private Pool ( USD Hedged Series) 已連續 1 年提高股息，股息支付率為 0%。
CI High Yield Bond Private Pool ( USD Hedged Series) 的股息是多少？▼
CI High Yield Bond Private Pool ( USD Hedged Series) 目前每股派發 $0.05 股息。
我必須在什麼時候買入 CI High Yield Bond Private Pool ( USD Hedged Series) 的股票才能領取上次股息？▼
To receive the previous dividend from CI High Yield Bond Private Pool ( USD Hedged Series), you needed to own the shares before the ex-dividend date of August 25, 2026.
CI High Yield Bond Private Pool ( USD Hedged Series) 上次派發股息是什麼時候？▼
CI High Yield Bond Private Pool ( USD Hedged Series) 上次的股息派發日為 August 31, 2026。
CI High Yield Bond Private Pool ( USD Hedged Series) 在 2025 年的股息是多少？▼
在 2025 年，CI High Yield Bond Private Pool ( USD Hedged Series) 每股共派發股息 $0.55。
CI High Yield Bond Private Pool ( USD Hedged Series) 以哪種貨幣派發股息？▼
CI High Yield Bond Private Pool ( USD Hedged Series) 以 USD 派發股息。