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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
16.60
0.00 (0.00%)
At close: Sep 10, 2026

TSX:CDLB.U Dividend Information

TSX:CDLB.U has a dividend yield of 4.75% and paid 0.80 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.75%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.0681Sep 23, 2026Sep 29, 2026
Aug 25, 2026$0.0737Aug 25, 2026Aug 31, 2026
Jul 27, 2026$0.0951Jul 27, 2026Jul 31, 2026
Jun 24, 2026$0.0417Jun 24, 2026Jun 30, 2026
May 22, 2026$0.0725May 22, 2026May 29, 2026
Apr 24, 2026$0.0606Apr 24, 2026Apr 30, 2026
Mar 25, 2026$0.0704Mar 25, 2026Mar 31, 2026
Feb 23, 2026$0.0616Feb 23, 2026Feb 27, 2026
Jan 26, 2026$0.0543Jan 26, 2026Jan 30, 2026
Dec 23, 2025$0.0691Dec 23, 2025Dec 31, 2025
Nov 24, 2025$0.055Nov 24, 2025Nov 28, 2025
Oct 27, 2025$0.0782Oct 27, 2025Oct 31, 2025
Sep 23, 2025$0.0668Sep 23, 2025Sep 29, 2025
Aug 25, 2025$0.0567Aug 25, 2025Aug 29, 2025
Jul 25, 2025$0.0756Jul 25, 2025Jul 31, 2025
Jun 24, 2025$0.067Jun 24, 2025Jun 30, 2025
May 27, 2025$0.0556May 27, 2025May 30, 2025
Apr 24, 2025$0.0691Apr 24, 2025Apr 30, 2025
Mar 25, 2025$0.0635Mar 25, 2025Mar 31, 2025
Feb 24, 2025$0.0589Feb 24, 2025Feb 28, 2025
Jan 27, 2025$0.0448Jan 27, 2025Jan 31, 2025
Dec 23, 2024$0.080Dec 23, 2024Dec 31, 2024
Nov 25, 2024$0.0539Nov 25, 2024Nov 29, 2024
Oct 25, 2024$0.0649Oct 25, 2024Oct 31, 2024
Sep 23, 2024$0.055Sep 23, 2024Sep 27, 2024
Aug 26, 2024$0.0583Aug 26, 2024Aug 30, 2024
Jul 25, 2024$0.0635Jul 25, 2024Jul 31, 2024
Jun 24, 2024$0.0718Jun 24, 2024Jun 28, 2024
May 23, 2024$0.070May 24, 2024May 31, 2024
Apr 23, 2024$0.0515Apr 24, 2024Apr 30, 2024
Mar 21, 2024$0.0557Mar 22, 2024Mar 28, 2024
Feb 22, 2024$0.0588Feb 23, 2024Feb 29, 2024
Jan 24, 2024$0.0472Jan 25, 2024Jan 31, 2024
Dec 20, 2023$0.0769Dec 21, 2023Dec 29, 2023
Nov 23, 2023$0.0457Nov 24, 2023Nov 30, 2023
Oct 24, 2023$0.0571Oct 25, 2023Oct 31, 2023
Sep 22, 2023$0.0596Sep 25, 2023Sep 29, 2023
Aug 24, 2023$0.0458Aug 25, 2023Aug 31, 2023
Jul 24, 2023$0.0589Jul 25, 2023Jul 31, 2023
Jun 23, 2023$0.0447Jun 26, 2023Jun 30, 2023
May 24, 2023$0.0511May 25, 2023May 31, 2023
Apr 21, 2023$0.0466Apr 24, 2023Apr 28, 2023
Mar 24, 2023$0.0577Mar 27, 2023Mar 31, 2023
Feb 21, 2023$0.0334Feb 22, 2023Feb 28, 2023
Jan 24, 2023$0.0377Jan 25, 2023Jan 31, 2023
Dec 21, 2022$0.040Dec 22, 2022Dec 30, 2022
Nov 23, 2022$0.0339Nov 24, 2022Nov 30, 2022
Oct 24, 2022$0.044Oct 25, 2022Oct 31, 2022
Sep 22, 2022$0.0341Sep 23, 2022Sep 29, 2022
Aug 24, 2022$0.0403Aug 25, 2022Aug 31, 2022
Jul 22, 2022$0.035Jul 25, 2022Jul 29, 2022
Jun 23, 2022$0.0348Jun 24, 2022Jun 30, 2022
May 24, 2022$0.0517May 25, 2022May 31, 2022
Apr 22, 2022$0.049Apr 25, 2022Apr 29, 2022
Mar 24, 2022$0.0458Mar 25, 2022Mar 31, 2022
Feb 18, 2022$0.0369Feb 22, 2022Feb 28, 2022
Jan 24, 2022$0.0451Jan 25, 2022Jan 31, 2022
Dec 22, 2021$0.0462Dec 23, 2021Dec 31, 2021
Nov 23, 2021$0.0443Nov 24, 2021Nov 30, 2021
Oct 22, 2021$0.0443Oct 25, 2021Oct 29, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts