CI MSCI World ESG Impact Fund logo

CI MSCI World ESG Impact Fund (CESG.B)

Market Closed
12 Aug, 20:00
NEO-L NEO-L
CA$
36. 87
+0.21
+0.5728%
CA$
- Market Cap
6.2% Div Yield
1,109 Volume
CA$ 36.66
Previous Close
Add Transaction
Day Range
36.77 36.89
Year Range
29.14 37.52
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
1 Apr 2026
25 Mar 2026
CA$0.04
1 Apr 2026
30 Mar 2026
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
30 Dec 2025
23 Dec 2025
CA$0.1
30 Dec 2025
29 Dec 2025
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
30 Sep 2025
23 Sep 2025
CA$0.1
30 Sep 2025
26 Sep 2025
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
2 Jul 2025
24 Jun 2025
CA$0.23
2 Jul 2025
27 Jun 2025
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
1 Apr 2025
25 Mar 2025
CA$0.07
1 Apr 2025
28 Mar 2025
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
30 Dec 2024
23 Dec 2024
CA$0.09
30 Dec 2024
27 Dec 2024
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
30 Sep 2024
23 Sep 2024
CA$0.1
30 Sep 2024
26 Sep 2024
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
2 Jul 2024
24 Jun 2024
CA$0.22
2 Jul 2024
27 Jun 2024
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
28 Mar 2024
21 Mar 2024
CA$0.16
28 Mar 2024
25 Mar 2024
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
27 Dec 2023
20 Dec 2023
CA$0.07
27 Dec 2023
27 Dec 2023
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
29 Sep 2023
22 Sep 2023
CA$0.07
29 Sep 2023
25 Sep 2023
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
30 Jun 2023
23 Jun 2023
CA$0.15
30 Jun 2023
26 Jun 2023
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
31 Mar 2023
24 Mar 2023
CA$0.1
31 Mar 2023
27 Mar 2023
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
28 Dec 2022
21 Dec 2022
CA$0.05
28 Dec 2022
28 Dec 2022
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
29 Sep 2022
22 Sep 2022
CA$0.07
29 Sep 2022
26 Sep 2022
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
30 Jun 2022
23 Jun 2022
CA$0.1
30 Jun 2022
27 Jun 2022
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
31 Mar 2022
24 Mar 2022
CA$0.08
31 Mar 2022
28 Mar 2022
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
29 Dec 2021
22 Dec 2021
CA$0.06
29 Dec 2021
27 Dec 2021
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
29 Sep 2021
22 Sep 2021
CA$0.06
29 Sep 2021
27 Sep 2021
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
30 Jun 2021
23 Jun 2021
CA$0.06
30 Jun 2021
28 Jun 2021
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
31 Mar 2021
24 Mar 2021
CA$0.06
31 Mar 2021
29 Mar 2021
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
29 Dec 2020
22 Dec 2020
CA$0.06
29 Dec 2020
28 Dec 2020
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
30 Jun 2020
23 Jun 2020
CA$0.06
30 Jun 2020
26 Jun 2020
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
31 Mar 2020
24 Mar 2020
CA$0.06
31 Mar 2020
27 Mar 2020
-
Other
CI MSCI World ESG Impact Fund logo
CESG.B Paid
CI MSCI World ESG Impact Fund
27 Dec 2019
20 Dec 2019
CA$0.06
27 Dec 2019
23 Dec 2019
-
Other

CESG.B Dividend FAQ

What is the dividend yield?

The current dividend yield for CESG.B is 6.2%, based on the most recent dividend payment and the current stock price of CA$36.87 on the NEO-L.

How often are dividends paid?

CI MSCI World ESG Impact Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CI MSCI World ESG Impact Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.044 per share on 2026-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -5.53%, reflecting the CESG.B's commitment to rewarding shareholders.

How can I track CESG.B dividends?

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