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CI Investment Grade Bond ETF (TSX:FIG.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
9.52
0.00 (0.00%)
At close: Jan 12, 2026

TSX:FIG.U Dividend Information

TSX:FIG.U has a dividend yield of 3.13% and paid 0.41 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
3.13%
Annual Dividend
0.41 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 20260.03396 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.03401 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.03501 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.03472 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.0343 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.0343 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.03398 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.03398 CADJun 24, 2025Jun 30, 2025
May 27, 20250.03414 CADMay 27, 2025May 30, 2025
Apr 24, 20250.03444 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.03547 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.03529 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.03567 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.03572 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.03471 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.03441 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.03346 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.03345 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.03428 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.03386 CADJun 24, 2024Jun 28, 2024
May 23, 20240.03398 CADMay 24, 2024May 31, 2024
Apr 23, 20240.0339 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.03356 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.03348 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.03343 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.03303 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.03397 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.0341 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.03339 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.03364 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.03269 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.03276 CADJun 26, 2023Jun 30, 2023
May 24, 20230.03371 CADMay 25, 2023May 31, 2023
Apr 21, 20230.03356 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.0341 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.03349 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.03313 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.03378 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.03321 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.03402 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.03348 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.03218 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.03189 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.03215 CADJun 24, 2022Jun 30, 2022
May 24, 20220.03189 CADMay 25, 2022May 31, 2022
Apr 22, 20220.0315 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.03109 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.03161 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.03143 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.03186 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.03153 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.03067 CADOct 25, 2021Oct 29, 2021
Sep 22, 20210.03157 CADSep 23, 2021Sep 29, 2021
Aug 24, 20210.03127 CADAug 25, 2021Aug 31, 2021
Jul 23, 20210.0312 CADJul 26, 2021Jul 30, 2021
Jun 23, 20210.03049 CADJun 24, 2021Jun 30, 2021
May 20, 20210.02992 CADMay 21, 2021May 28, 2021
Apr 23, 20210.03099 CADApr 26, 2021Apr 30, 2021
Mar 24, 20210.03112 CADMar 25, 2021Mar 31, 2021
Feb 19, 20210.03125 CADFeb 22, 2021Feb 26, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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