CI Portfolio Series Growth Fund Class P logo

CI Portfolio Series Growth Fund Class P (0P0001H87N)

Market Open
16 Jul, 20:00
XBER XBER
$
9. 24
-0.04
-0.4739%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.28
Previous Close
Add Transaction
Day Range
9.24 9.24
Year Range
8.52 10.12
Want to track 0P0001H87N and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CI Portfolio Series Growth Fund Class P logo
0P0001H87N Paid
CI Portfolio Series Growth Fund Class P
2 Jan 2026
24 Dec 2025
$2
2 Jan 2026
29 Dec 2025
-
Other
CI Portfolio Series Growth Fund Class P logo
0P0001H87N Paid
CI Portfolio Series Growth Fund Class P
27 Dec 2024
20 Dec 2024
$0.67
27 Dec 2024
23 Dec 2024
-
Other
CI Portfolio Series Growth Fund Class P logo
0P0001H87N Paid
CI Portfolio Series Growth Fund Class P
23 Dec 2022
16 Dec 2022
$0.96
23 Dec 2022
19 Dec 2022
-
Other

0P0001H87N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H87N is 2.22%, based on the most recent dividend payment and the current stock price of $9.24 on the XBER.

How often are dividends paid?

CI Portfolio Series Growth Fund Class P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CI Portfolio Series Growth Fund Class P has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.99877 per share on 2025-12-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 27.69%, reflecting the 0P0001H87N's commitment to rewarding shareholders.

How can I track 0P0001H87N dividends?

You can easily track 0P0001H87N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.