CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada
· Delayed Price · Currency is CAD 20.48
-0.07 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
TSX:CUBD Dividend Information
TSX:CUBD has a dividend yield of 2.28% and paid 0.47 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.28%
Annual Dividend
0.47 CAD
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.0656 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.0558 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.0573 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0552 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.0507 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0552 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.025 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.0173 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.0216 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.0293 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.033 CAD | Aug 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.