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CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB)
Canada flag Canada · Delayed Price · Currency is CAD
15.68
-0.10 (-0.66%)
Sep 23, 2026, 11:28 AM EST

TSX:CDLB Dividend Information

TSX:CDLB has a dividend yield of 4.93% and paid 0.77 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.93%
Annual Dividend
0.77 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 20250.058 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.0443 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.080 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.0531 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.0639 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.0543 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.0575 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.0627 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.0707 CADJun 24, 2024Jun 28, 2024
May 23, 20240.0689 CADMay 24, 2024May 31, 2024
Apr 23, 20240.0506 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.0548 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.058 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.0464 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.076 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.0451 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.0564 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.0589 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.0452 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.0583 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.0441 CADJun 26, 2023Jun 30, 2023
May 24, 20230.0506 CADMay 25, 2023May 31, 2023
Apr 21, 20230.0461 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.0572 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.0329 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.0373 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.040 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.0338 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.0439 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.034 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.0402 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.0349 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.0347 CADJun 24, 2022Jun 30, 2022
May 24, 20220.0516 CADMay 25, 2022May 31, 2022
Apr 22, 20220.049 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.0457 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.029 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.045 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.0461 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.0442 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.0442 CADOct 25, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts