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CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada flag Canada · Delayed Price · Currency is CAD
20.96
+0.03 (0.14%)
Feb 12, 2026, 1:32 PM EST

TSX:CUBD Dividend Information

TSX:CUBD has a dividend yield of 3.51% and paid 0.73 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.

Dividend Yield
3.51%
Annual Dividend
0.73 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 20260.0536 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.065 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.0633 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.076 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.0627 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.0619 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.065 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.0656 CADJun 24, 2025Jun 30, 2025
May 27, 20250.0558 CADMay 27, 2025May 30, 2025
Apr 24, 20250.0573 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.0552 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.0507 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.0552 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.025 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.0173 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.0216 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.0293 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.033 CADAug 26, 2024Aug 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts