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CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB)
Canada flag Canada · Delayed Price · Currency is CAD
15.52
0.00 (0.00%)
Oct 19, 2026, 12:03 PM EDT

TSX:CDLB Dividend Information

TSX:CDLB has a dividend yield of 5.02% and paid 0.78 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 26, 2026.

Dividend Yield
5.02%
Annual Dividend
0.78 CAD
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 20260.0822 CADOct 26, 2026Oct 30, 2026
Sep 23, 20260.0652 CADSep 23, 2026Sep 29, 2026
Aug 25, 20260.0708 CADAug 25, 2026Aug 31, 2026
Jul 27, 20260.0913 CADJul 27, 2026Jul 31, 2026
Jun 24, 20260.0402 CADJun 24, 2026Jun 30, 2026
May 22, 20260.0699 CADMay 22, 2026May 29, 2026
Apr 24, 20260.0585 CADApr 24, 2026Apr 30, 2026
Mar 25, 20260.068 CADMar 25, 2026Mar 31, 2026
Feb 23, 20260.0596 CADFeb 23, 2026Feb 27, 2026
Jan 26, 20260.0527 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.067 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.0536 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.0761 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.0651 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.0554 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.074 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.0656 CADJun 24, 2025Jun 30, 2025
May 27, 20250.0546 CADMay 27, 2025May 30, 2025
Apr 24, 20250.0679 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.0625 CADMar 25, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts