CIBC Global Bond Ex-Canada I Fund (CGBI)
Market Open
13 Aug, 15:50
TSX TSX Primary NEO-L CA$
17. 26
+0.06
+0.3488%
CA$
- Market Cap
- Div Yield
793 Volume
CA$ 17.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | CA$0.04 | 4 Jun 2025 | 30 May 2025 | 26 May 2025 | Monthly |
| | 30 Apr 2025 | CA$0.04 | 5 May 2025 | 30 Apr 2025 | 24 Apr 2025 | Monthly |
| | 31 Mar 2025 | CA$0.04 | 3 Apr 2025 | 31 Mar 2025 | 24 Mar 2025 | Monthly |
| | 28 Feb 2025 | CA$0.04 | 5 Mar 2025 | 28 Feb 2025 | 24 Feb 2025 | Monthly |
| | 31 Jan 2025 | CA$0.04 | 5 Feb 2025 | 31 Jan 2025 | 27 Jan 2025 | Monthly |
| | 31 Dec 2024 | CA$0.04 | 6 Jan 2025 | 31 Dec 2024 | 20 Dec 2024 | Monthly |
| | 29 Nov 2024 | CA$0.04 | 4 Dec 2024 | 29 Nov 2024 | 22 Nov 2024 | Monthly |
| | 31 Oct 2024 | CA$0.04 | 5 Nov 2024 | 31 Oct 2024 | 24 Oct 2024 | Monthly |
| | 27 Sep 2024 | CA$0.04 | 3 Oct 2024 | 27 Sep 2024 | 20 Sep 2024 | Monthly |
| | 30 Aug 2024 | CA$0.04 | 5 Sep 2024 | 30 Aug 2024 | 23 Aug 2024 | Monthly |
| | 31 Jul 2024 | CA$0.04 | 6 Aug 2024 | 31 Jul 2024 | 24 Jul 2024 | Monthly |
| | 28 Jun 2024 | CA$0.03 | 4 Jul 2024 | 28 Jun 2024 | 21 Jun 2024 | Monthly |
| | 31 May 2024 | CA$0.03 | 5 Jun 2024 | 31 May 2024 | 24 May 2024 | Monthly |
| | 29 Apr 2024 | CA$0.03 | 3 May 2024 | 30 Apr 2024 | 23 Apr 2024 | Monthly |
| | 27 Mar 2024 | CA$0.03 | 3 Apr 2024 | 28 Mar 2024 | 21 Mar 2024 | Monthly |
| | 28 Feb 2024 | CA$0.02 | 5 Mar 2024 | 29 Feb 2024 | 22 Feb 2024 | Monthly |
| | 30 Jan 2024 | CA$0.02 | 5 Feb 2024 | 31 Jan 2024 | 24 Jan 2024 | Monthly |
| | 28 Dec 2023 | CA$0.03 | 4 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 | Monthly |
| | 29 Nov 2023 | CA$0.03 | 5 Dec 2023 | 30 Nov 2023 | 23 Nov 2023 | Monthly |
| | 30 Oct 2023 | CA$0.03 | 3 Nov 2023 | 31 Oct 2023 | 24 Oct 2023 | Monthly |
| | 28 Sep 2023 | CA$0.03 | 5 Oct 2023 | 29 Sep 2023 | 22 Sep 2023 | Monthly |
| | 30 Aug 2023 | CA$0.03 | 6 Sep 2023 | 31 Aug 2023 | 24 Aug 2023 | Monthly |
| | 28 Jul 2023 | CA$0.03 | 3 Aug 2023 | 31 Jul 2023 | 20 Jul 2023 | Monthly |
| | 29 Jun 2023 | CA$0.03 | 6 Jul 2023 | 30 Jun 2023 | 23 Jun 2023 | Monthly |
| | 30 May 2023 | CA$0.03 | 5 Jun 2023 | 31 May 2023 | 23 May 2023 | Monthly |
| | 27 Apr 2023 | CA$0.03 | 3 May 2023 | 28 Apr 2023 | 21 Apr 2023 | Monthly |
| | 30 Mar 2023 | CA$0.03 | 5 Apr 2023 | 31 Mar 2023 | 24 Mar 2023 | Monthly |
| | 27 Feb 2023 | CA$0.02 | 3 Mar 2023 | 28 Feb 2023 | 21 Feb 2023 | Monthly |
| | 30 Jan 2023 | CA$0.04 | 3 Feb 2023 | 31 Jan 2023 | 24 Jan 2023 | Monthly |
| | 29 Dec 2022 | CA$0.02 | 5 Jan 2023 | 30 Dec 2022 | 21 Dec 2022 | Monthly |
| | 29 Nov 2022 | CA$0.02 | 5 Dec 2022 | 30 Nov 2022 | 23 Nov 2022 | Monthly |
| | 28 Oct 2022 | CA$0.02 | 3 Nov 2022 | 31 Oct 2022 | 24 Oct 2022 | Monthly |
| | 28 Sep 2022 | CA$0.02 | 5 Oct 2022 | 29 Sep 2022 | 22 Sep 2022 | Monthly |
| | 30 Aug 2022 | CA$0.02 | 6 Sep 2022 | 31 Aug 2022 | 24 Aug 2022 | Monthly |
| | 28 Jul 2022 | CA$0.02 | 4 Aug 2022 | 29 Jul 2022 | 22 Jul 2022 | Monthly |
| | 29 Jun 2022 | CA$0.02 | 6 Jul 2022 | 30 Jun 2022 | 23 Jun 2022 | Monthly |
| | 30 May 2022 | CA$0.02 | 3 Jun 2022 | 31 May 2022 | - | Monthly |
| | 28 Apr 2022 | CA$0.02 | 4 May 2022 | 29 Apr 2022 | 22 Apr 2022 | Monthly |
| | 30 Mar 2022 | CA$0.03 | 5 Apr 2022 | 31 Mar 2022 | - | Monthly |
| | 25 Feb 2022 | CA$0.03 | 3 Mar 2022 | 28 Feb 2022 | 18 Feb 2022 | Monthly |
| | 28 Jan 2022 | CA$0.03 | 3 Feb 2022 | 31 Jan 2022 | 24 Jan 2022 | Monthly |
| | 30 Dec 2021 | CA$0.04 | 6 Jan 2022 | 31 Dec 2021 | - | Monthly |
| | 29 Nov 2021 | CA$0.01 | 3 Dec 2021 | 30 Nov 2021 | 22 Nov 2021 | Monthly |
| | 28 Oct 2021 | CA$0.01 | 3 Nov 2021 | 29 Oct 2021 | - | Quarterly |
CGBI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CGBI, as CIBC Global Bond Ex-Canada I Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
CIBC Global Bond Ex-Canada I Fund 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 0.043 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 41.42%, reflecting the CGBI's commitment to rewarding shareholders.
How can I track CGBI dividends?
You can easily track CGBI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
