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CI DoubleLine Total Return Bond US$ Fund (CDLB-B.TO) has raised its dividend 16 times on record

By Wealth Awesome -

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Dividend history

CI DoubleLine Total Return Bond US$ Fund

CDLB-B.TO

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$0.000$0.048$0.0972024-12-23: $0.08002025-01-27: $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: $0.0967Dec 24Aug 25Jul 26

Recent payments

$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

$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

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CDLB-B.TO

CI DoubleLine Total Return Bond US$ Fund

Source:WealthAwesomeWealthAwesome
$0.14 (-0.81%)
120 day period
$16.56$16.98$17.40Jan 19Apr 24Jul 27

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

TickerCDLB-B.TO
AmountCA$0.0967
Ex-dividend2026-07-27
Record2026-07-27
Payment2026-07-31
Declared2026-07-16
Trailing yield434.00%
Stock pageCDLB-B.TO dividend history

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Wealth Awesome
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Wealth Awesome

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✅ Reviewed by Certified Financial Professionals

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.

Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.

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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: July 28, 2026
Last Updated: July 28, 2026

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