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CI DoubleLine Total Return Bond US$ Fund (CDLB-B.TO) has paid dividends for 3+ years

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Dividend history

CI DoubleLine Total Return Bond US$ Fund

CDLB-B.TO

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$0.000$0.048$0.0972025-01-27: $0.04602025-02-24: $0.06002025-03-25: $0.06602025-04-24: $0.07102025-05-27: $0.05502025-06-24: $0.06602025-07-25: $0.07402025-08-25: $0.05602025-09-23: $0.06602025-10-27: $0.07802025-11-24: $0.05502025-12-23: $0.06802026-04-24: $0.06002026-05-22: $0.07102026-07-27: $0.09672026-08-25: $0.0740Jan 25Sep 25Aug 26

Recent payments

$0.0740CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.0967CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$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

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CDLB-B.TO

CI DoubleLine Total Return Bond US$ Fund

Source:WealthAwesomeWealthAwesome
$0.20 (-1.18%)
120 day period
$16.56$16.98$17.40Feb 13May 22Aug 25

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

TickerCDLB-B.TO
AmountCA$0.074
Ex-dividend2026-08-25
Record2026-08-25
Payment2026-08-31
Declared2026-08-14
Trailing yield463.00%
Stock pageCDLB-B.TO dividend history

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Wealth Awesome
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Wealth Awesome

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This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.

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⚠️ Professional Disclaimer

This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.

Published: August 26, 2026
Last Updated: August 26, 2026
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