Canadian General Investments, Limited (LON:CGI)
London · Delayed Price · Currency is GBP · Price in GBX 2,730.00
-20.00 (-0.73%)
Jul 17, 2026, 4:22 PM GMT
23.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.27% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 2,750.00 |
| Volume | 2,223 |
| YTD Return | 8.17% |
| 1-Year Return | 26.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.93 |
| 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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | £0.14824 | Mar 15, 2025 |