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CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
17.31
0.00 (0.00%)
At close: Feb 11, 2026

TSX:CDLB.U Dividend Information

TSX:CDLB.U has a dividend yield of 4.49% and paid 1.05 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
4.49%
Annual Dividend
1.05 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 20260.07435 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.09477 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.07764 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.10946 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.09238 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.07841 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.10359 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.0918 CADJun 24, 2025Jun 30, 2025
May 27, 20250.07653 CADMay 27, 2025May 30, 2025
Apr 24, 20250.09596 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.09081 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.08382 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.06444 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.11524 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.07545 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.09004 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.07421 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.07863 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.08777 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.09803 CADJun 24, 2024Jun 28, 2024
May 23, 20240.0959 CADMay 24, 2024May 31, 2024
Apr 23, 20240.07041 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.07537 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.07938 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.06363 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.10243 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.0626 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.0785 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.08024 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.06213 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.07763 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.05904 CADJun 26, 2023Jun 30, 2023
May 24, 20230.06947 CADMay 25, 2023May 31, 2023
Apr 21, 20230.06307 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.07935 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.0451 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.05036 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.05449 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.0454 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.06036 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.04604 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.05229 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.045 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.04512 CADJun 24, 2022Jun 30, 2022
May 24, 20220.06648 CADMay 25, 2022May 31, 2022
Apr 22, 20220.06224 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.05742 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.04703 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.05716 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.05934 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.05632 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.05478 CADOct 25, 2021Oct 29, 2021
Sep 22, 20210.0518 CADSep 23, 2021Sep 29, 2021
Aug 24, 20210.05081 CADAug 25, 2021Aug 31, 2021
Jul 23, 20210.04882 CADJul 26, 2021Jul 30, 2021
Jun 23, 20210.04745 CADJun 24, 2021Jun 30, 2021
May 20, 20210.04838 CADMay 21, 2021May 28, 2021
Apr 23, 20210.04436 CADApr 26, 2021Apr 30, 2021
Mar 24, 20210.04479 CADMar 25, 2021Mar 31, 2021
Feb 19, 20210.04549 CADFeb 22, 2021Feb 26, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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