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CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB.B)
Canada flag Canada · Delayed Price · Currency is CAD
16.77
+0.02 (0.12%)
Feb 11, 2026, 9:30 AM EST

TSX:CDLB.B Dividend Information

TSX:CDLB.B has a dividend yield of 4.53% and paid 0.76 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.

Dividend Yield
4.53%
Annual Dividend
0.76 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 20260.0539 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.0684 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.0549 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.0781 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.0661 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.0559 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.0737 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.0655 CADJun 24, 2025Jun 30, 2025
May 27, 20250.055 CADMay 27, 2025May 30, 2025
Apr 24, 20250.0705 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.0658 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.0604 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.0461 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.080 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.0533 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.0627 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.0531 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.0571 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.0616 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.0693 CADJun 24, 2024Jun 28, 2024
May 23, 20240.0687 CADMay 24, 2024May 31, 2024
Apr 23, 20240.0526 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.0543 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.0572 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.0453 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.0747 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.045 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.056 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.0583 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.044 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.0565 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.0431 CADJun 26, 2023Jun 30, 2023
May 24, 20230.0491 CADMay 25, 2023May 31, 2023
Apr 21, 20230.045 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.0569 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.0321 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.0368 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.040 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.0328 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.0434 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.0322 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.0373 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.0328 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.0313 CADJun 24, 2022Jun 30, 2022
May 24, 20220.0481 CADMay 25, 2022May 31, 2022
Apr 22, 20220.0442 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.0419 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.0265 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.0408 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.0424 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.0397 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.0397 CADOct 25, 2021Oct 29, 2021
Sep 22, 20210.0365 CADSep 23, 2021Sep 29, 2021
Aug 24, 20210.0363 CADAug 25, 2021Aug 31, 2021
Jul 23, 20210.0348 CADJul 26, 2021Jul 30, 2021
Jun 23, 20210.0333 CADJun 24, 2021Jun 30, 2021
May 20, 20210.0349 CADMay 21, 2021May 28, 2021
Apr 23, 20210.0319 CADApr 26, 2021Apr 30, 2021
Mar 24, 20210.0322 CADMar 25, 2021Mar 31, 2021
Feb 19, 20210.033 CADFeb 22, 2021Feb 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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