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CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada flag Canada · Delayed Price · Currency is CAD
20.53
+0.07 (0.34%)
Apr 29, 2025, 9:30 AM EDT

TSX:CUBD Dividend Information

TSX:CUBD has an annual dividend of 0.34 CAD per share, with a yield of 1.68%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.

Dividend Yield
1.68%
Annual Dividend
0.34 CAD
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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