CI Global Bond Fund Class A (0P0000A34R)
Market Closed
21 Apr, 20:00
XMEX XMEX Primary $
2. 57
-0.01
-0.3572%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 2.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | $0.01 | 1 May 2026 | 27 Apr 2026 | - | Other |
| | 27 Mar 2026 | $0.01 | 3 Apr 2026 | 30 Mar 2026 | - | Other |
| | 20 Feb 2026 | $0.01 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 23 Jan 2026 | $0.01 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 19 Dec 2025 | $0 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | $0.01 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | $0.01 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 26 Sep 2025 | $0.02 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 22 Aug 2025 | $0.01 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 25 Jul 2025 | $0.01 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 27 Jun 2025 | $0.01 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 23 May 2025 | $0.01 | 30 May 2025 | 26 May 2025 | - | Other |
| | 25 Apr 2025 | $0.01 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Mar 2025 | $0.01 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 21 Feb 2025 | $0.01 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 24 Jan 2025 | $0.01 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 20 Dec 2024 | $0 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Nov 2024 | $0 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 25 Oct 2024 | $0 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 27 Sep 2024 | $0.01 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 23 Aug 2024 | $0 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| | 26 Jul 2024 | $0.01 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 21 Jun 2024 | $0 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 24 May 2024 | $0 | 31 May 2024 | 27 May 2024 | - | Other |
| | 26 Apr 2024 | $0.01 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 22 Mar 2024 | $0 | 29 Mar 2024 | 25 Mar 2024 | - | Other |
| | 23 Feb 2024 | $0 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 26 Jan 2024 | $0 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 24 Nov 2023 | $0.01 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
| | 27 Oct 2023 | $0.01 | 3 Nov 2023 | 30 Oct 2023 | - | Other |
| | 22 Sep 2023 | $0 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 25 Aug 2023 | $0 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
0P0000A34R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000A34R is 2.22%, based on the most recent dividend payment and the current stock price of $2.57 on the XMEX.
How often are dividends paid?
CI Global Bond Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CI Global Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.006151 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 55.37%, reflecting the 0P0000A34R's commitment to rewarding shareholders.
How can I track 0P0000A34R dividends?
You can easily track 0P0000A34R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
