
Dividend history
CI DoubleLine Total Return Bond US$ Fund
CDLB-B.TO
Recent payments
$0.0740CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0967CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0710CAD
Ex: May 22, 2026
$0.0600CAD
Ex: Apr 24, 2026
$0.0680CAD
Ex: Dec 23, 2025
$0.0550CAD
Ex: Nov 24, 2025
$0.0780CAD
Ex: Oct 27, 2025
$0.0660CAD
Ex: Sep 23, 2025
$0.0560CAD
Ex: Aug 25, 2025
$0.0740CAD
Ex: Jul 25, 2025
The CI DoubleLine Total Return Bond US$ Fund has a solid track record of consistent dividend payments over the past three years.
This exchange-traded fund (CDLB-B.TO) has made 33 dividend payments since it started, showing its commitment to providing value to investors through monthly dividends.
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CI DoubleLine Total Return Bond US$ Fund
CDLB-B.TO
CDLB-B.TO
CI DoubleLine Total Return Bond US$ Fund
Div. yield
463.00%
52W high
$17.22
52W low
$16.04
Beta
0.99
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Investor takeaway: If you're looking for reliable income, this fund's steady dividend payments and history of increases might be a good fit, especially for registered accounts like TFSAs or RRSPs.
33 Dividend Payments and 16 Increases
Since its launch, the CI DoubleLine Total Return Bond US$ Fund has issued 33 dividend payments and raised its dividend 16 times, demonstrating a strong dedication to its investors.
Dividend Payment History
The fund has a robust history of dividend payments, totaling 33 since its inception. This consistent performance highlights its reliability in delivering returns. The latest dividend payment of CA$0.074 CAD was declared on August 14, 2026, with an ex-dividend date of August 25, 2026, and a payment date set for August 31, 2026.
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Dividend Increases
Over the last three years, the CI DoubleLine Total Return Bond US$ Fund has not only maintained regular payments but has also increased its dividend 16 times. This trend shows positive performance and management's commitment to boosting shareholder value. Investors may find this especially appealing when considering the fund for their portfolios.
Dividend calendar
| Ticker | CDLB-B.TO |
| Amount | CA$0.074 |
| Ex-dividend | 2026-08-25 |
| Record | 2026-08-25 |
| Payment | 2026-08-31 |
| Declared | 2026-08-14 |
| Trailing yield | 463.00% |
| Stock page | CDLB-B.TO dividend history |
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