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CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada flag Canada · Delayed Price · Currency is CAD
20.10
0.00 (0.00%)
Nov 11, 2026, 12:40 PM EST

TSX:CUBD Dividend Information

TSX:CUBD has a dividend yield of 4.18% and paid 0.84 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 26, 2026.

Dividend Yield
4.18%
Annual Dividend
0.84 CAD
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
29.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 20260.0763 CADOct 26, 2026Oct 30, 2026
Sep 23, 20260.0767 CADSep 23, 2026Sep 29, 2026
Aug 25, 20260.0687 CADAug 25, 2026Aug 31, 2026
Jul 27, 20260.074 CADJul 27, 2026Jul 31, 2026
Jun 24, 20260.0769 CADJun 24, 2026Jun 30, 2026
May 22, 20260.070 CADMay 22, 2026May 29, 2026
Apr 24, 20260.0732 CADApr 24, 2026Apr 30, 2026
Mar 25, 20260.0792 CADMar 25, 2026Mar 31, 2026
Feb 23, 20260.0637 CADFeb 23, 2026Feb 27, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts