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CI Global Green Bond Fund (TSX:CGRB)
Canada flag Canada · Delayed Price · Currency is CAD
21.17
+0.09 (0.43%)
Sep 22, 2026, 12:00 PM EST

TSX:CGRB Dividend Information

TSX:CGRB has a dividend yield of 2.29% and paid 0.49 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
2.29%
Annual Dividend
0.49 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.0448 CADSep 23, 2026Sep 29, 2026
Aug 25, 20260.0273 CADAug 25, 2026Aug 31, 2026
Jul 27, 20260.0424 CADJul 27, 2026Jul 31, 2026
Jun 24, 20260.0445 CADJun 24, 2026Jun 30, 2026
May 22, 20260.0396 CADMay 22, 2026May 29, 2026
Apr 24, 20260.0368 CADApr 24, 2026Apr 30, 2026
Mar 25, 20260.0396 CADMar 25, 2026Mar 31, 2026
Feb 23, 20260.0388 CADFeb 23, 2026Feb 27, 2026
Jan 26, 20260.0389 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.0431 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.0413 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.0481 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.0437 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.0427 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.0443 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.0427 CADJun 24, 2025Jun 30, 2025
May 27, 20250.0442 CADMay 27, 2025May 30, 2025
Apr 24, 20250.0478 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.0226 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.0402 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.0407 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.1118 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.0399 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.0449 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.0356 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.0436 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.0457 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.0408 CADJun 24, 2024Jun 28, 2024
May 23, 20240.051 CADMay 24, 2024May 31, 2024
Apr 23, 20240.0421 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.0355 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.0375 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.0259 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.0449 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.036 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.0355 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.0382 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.035 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.0379 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.0286 CADJun 26, 2023Jun 30, 2023
May 24, 20230.047 CADMay 25, 2023May 31, 2023
Apr 21, 20230.0258 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.0184 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.0278 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.0216 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.030 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.0292 CADNov 24, 2022Nov 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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