Canadian General Investments, Limited (LON:CGI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	2.30%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 31, 2026

Previous Close	2,830.00
Volume	3,766
YTD Return	11.56%
1-Year Return	20.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	n/a
Inception Date	n/a

About CGI

Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on timely recognition of capital gains and appropriate income generating instruments to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: CGI

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	£0.16456	Sep 15, 2026
May 29, 2026	£0.16712	Jun 15, 2026
Feb 27, 2026	£0.16771	Mar 15, 2026
Nov 28, 2025	£0.14519	Dec 15, 2025
Aug 29, 2025	£0.14522	Sep 15, 2025
May 30, 2025	£0.145	Jun 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

Data Sources Report a data error