CI Total Return Bond Fund US$ - U units (CDLB.U)

Market Closed

12 Aug, 20:00

TSX

16. 81

+0.05

+0.2983%

- Market Cap

0.6% Div Yield

4,200 Volume

$ 16.76

Previous Close

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Day Range

16.81 16.81

Year Range

16.73 17.45

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CDLB.U Paid CI Total Return Bond Fund US$ - U units 1 May 2026	24 Apr 2026	$0.06	1 May 2026	27 Apr 2026	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 1 Apr 2026	25 Mar 2026	$0.07	1 Apr 2026	30 Mar 2026	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 2 Mar 2026	23 Feb 2026	$0.06	2 Mar 2026	26 Feb 2026	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 2 Feb 2026	26 Jan 2026	$0.05	2 Feb 2026	29 Jan 2026	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Dec 2025	23 Dec 2025	$0.07	30 Dec 2025	29 Dec 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 1 Dec 2025	24 Nov 2025	$0.06	1 Dec 2025	27 Nov 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 3 Nov 2025	27 Oct 2025	$0.08	3 Nov 2025	30 Oct 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Sep 2025	23 Sep 2025	$0.07	30 Sep 2025	26 Sep 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 2 Sep 2025	25 Aug 2025	$0.06	2 Sep 2025	28 Aug 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 1 Aug 2025	25 Jul 2025	$0.08	1 Aug 2025	28 Jul 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 2 Jul 2025	24 Jun 2025	$0.07	2 Jul 2025	27 Jun 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 3 Jun 2025	27 May 2025	$0.06	3 Jun 2025	30 May 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 1 May 2025	24 Apr 2025	$0.07	1 May 2025	28 Apr 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 1 Apr 2025	25 Mar 2025	$0.06	1 Apr 2025	28 Mar 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 3 Mar 2025	24 Feb 2025	$0.06	3 Mar 2025	27 Feb 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 3 Feb 2025	27 Jan 2025	$0.04	3 Feb 2025	30 Jan 2025	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Dec 2024	23 Dec 2024	$0.08	30 Dec 2024	27 Dec 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 2 Dec 2024	25 Nov 2024	$0.05	2 Dec 2024	28 Nov 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 1 Nov 2024	25 Oct 2024	$0.07	1 Nov 2024	28 Oct 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Sep 2024	23 Sep 2024	$0.06	30 Sep 2024	26 Sep 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 3 Sep 2024	26 Aug 2024	$0.06	3 Sep 2024	29 Aug 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 1 Aug 2024	25 Jul 2024	$0.06	1 Aug 2024	29 Jul 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 2 Jul 2024	24 Jun 2024	$0.07	2 Jul 2024	27 Jun 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 May 2024	23 May 2024	$0.07	30 May 2024	27 May 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Apr 2024	23 Apr 2024	$0.05	30 Apr 2024	26 Apr 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 28 Mar 2024	21 Mar 2024	$0.06	28 Mar 2024	25 Mar 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Feb 2024	22 Feb 2024	$0.06	29 Feb 2024	26 Feb 2024	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 27 Dec 2023	20 Dec 2023	$0.08	27 Dec 2023	27 Dec 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Nov 2023	23 Nov 2023	$0.05	30 Nov 2023	27 Nov 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Oct 2023	24 Oct 2023	$0.06	31 Oct 2023	27 Oct 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Sep 2023	22 Sep 2023	$0.06	29 Sep 2023	25 Sep 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Aug 2023	24 Aug 2023	$0.05	31 Aug 2023	28 Aug 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Jul 2023	24 Jul 2023	$0.06	31 Jul 2023	27 Jul 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Jun 2023	23 Jun 2023	$0.04	30 Jun 2023	26 Jun 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 May 2023	24 May 2023	$0.05	31 May 2023	29 May 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 28 Apr 2023	21 Apr 2023	$0.05	28 Apr 2023	24 Apr 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Mar 2023	24 Mar 2023	$0.06	31 Mar 2023	27 Mar 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 28 Feb 2023	21 Feb 2023	$0.03	28 Feb 2023	24 Feb 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Jan 2023	24 Jan 2023	$0.04	31 Jan 2023	27 Jan 2023	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 28 Dec 2022	21 Dec 2022	$0.04	28 Dec 2022	28 Dec 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Nov 2022	23 Nov 2022	$0.03	30 Nov 2022	28 Nov 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Oct 2022	24 Oct 2022	$0.04	31 Oct 2022	27 Oct 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Sep 2022	22 Sep 2022	$0.03	29 Sep 2022	26 Sep 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Aug 2022	24 Aug 2022	$0.04	31 Aug 2022	29 Aug 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Jul 2022	22 Jul 2022	$0.04	29 Jul 2022	25 Jul 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Jun 2022	23 Jun 2022	$0.04	30 Jun 2022	27 Jun 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 May 2022	24 May 2022	$0.05	31 May 2022	27 May 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Apr 2022	22 Apr 2022	$0.05	29 Apr 2022	25 Apr 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Mar 2022	24 Mar 2022	$0.05	31 Mar 2022	28 Mar 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 25 Feb 2022	18 Feb 2022	$0.04	25 Feb 2022	22 Feb 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Jan 2022	24 Jan 2022	$0.04	31 Jan 2022	27 Jan 2022	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Dec 2021	22 Dec 2021	$0.05	29 Dec 2021	27 Dec 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Nov 2021	23 Nov 2021	$0.04	30 Nov 2021	26 Nov 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Oct 2021	22 Oct 2021	$0.04	29 Oct 2021	25 Oct 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Sep 2021	22 Sep 2021	$0.04	29 Sep 2021	27 Sep 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Aug 2021	24 Aug 2021	$0.04	31 Aug 2021	27 Aug 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Jul 2021	23 Jul 2021	$0.04	30 Jul 2021	26 Jul 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Jun 2021	23 Jun 2021	$0.04	30 Jun 2021	28 Jun 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 27 May 2021	20 May 2021	$0.04	27 May 2021	25 May 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Apr 2021	23 Apr 2021	$0.04	30 Apr 2021	26 Apr 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Mar 2021	24 Mar 2021	$0.04	31 Mar 2021	29 Mar 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 26 Feb 2021	19 Feb 2021	$0.04	26 Feb 2021	22 Feb 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Jan 2021	22 Jan 2021	$0.04	29 Jan 2021	25 Jan 2021	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 29 Dec 2020	22 Dec 2020	$0.04	29 Dec 2020	28 Dec 2020	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Nov 2020	23 Nov 2020	$0.03	30 Nov 2020	26 Nov 2020	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Oct 2020	23 Oct 2020	$0.03	30 Oct 2020	26 Oct 2020	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Sep 2020	23 Sep 2020	$0.04	30 Sep 2020	28 Sep 2020	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Aug 2020	24 Aug 2020	$0.04	31 Aug 2020	27 Aug 2020	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 31 Jul 2020	24 Jul 2020	$0.04	31 Jul 2020	27 Jul 2020	-	Other
CDLB.U Paid CI Total Return Bond Fund US$ - U units 30 Jun 2020	23 Jun 2020	$0.03	30 Jun 2020	26 Jun 2020	-	Other

CDLB.U Dividend FAQ

What is the dividend yield?

The current dividend yield for CDLB.U is 0.6%, based on the most recent dividend payment and the current stock price of $16.81 on the TSX.

How often are dividends paid?

CI Total Return Bond Fund US$ - U units is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CI Total Return Bond Fund US$ - U units has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.061 per share on 2026-04-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 16.03%, reflecting the CDLB.U's commitment to rewarding shareholders.

How can I track CDLB.U dividends?

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

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