
Dividend history
CI DoubleLine Total Return Bond US$ Fund
CDLB-B.TO
Recent payments
$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
$0.0660CAD
Ex: Jun 24, 2025
CI DoubleLine Total Return Bond US$ Fund is committed to delivering value to its investors through steady dividend increases.
This fund (CDLB-B.TO) has a solid track record, with 32 dividend payments made over about 2.9 years. It has raised its dividend 16 times, showing a consistent effort to enhance shareholder returns.
Investor takeaway: For Canadian retail investors, the regular dividend increases from CI DoubleLine Total Return Bond US$ Fund can provide a reliable income source, especially in registered accounts like a TFSA or RRSP.
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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
434.00%
52W high
$17.30
52W low
$15.90
Beta
0.96
16 Dividend Raises
CI DoubleLine Total Return Bond US$ Fund has raised its dividend 16 times since it started, reflecting its strong commitment to investors.
Dividend Payment History
Since its launch, CI DoubleLine Total Return Bond US$ Fund has made 32 dividend payments, consistently increasing its dividend. The latest payment of CA$0.0967 CAD was declared on July 16, 2026, with an ex-dividend date of July 27, 2026, and a payment date set for July 31, 2026. This continues its commitment to providing returns to investors.
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Consistent Increases
The fund's history of 16 dividend raises shows a strong strategy for enhancing shareholder value. Each increase reflects the fund's performance and its management's dedication to maintaining a reliable income stream. This consistent growth in dividends is particularly appealing for those seeking stable income through their investments.
Dividend calendar
| Ticker | CDLB-B.TO |
| Amount | CA$0.0967 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 434.00% |
| Stock page | CDLB-B.TO dividend history |
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