Dividend history
CI DoubleLine Total Return Bond US$ Fund
CDLB-B.TO
Recent payments
$0.0674CAD
Ex: Sep 23, 2026
Pay: Sep 29
$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
$0.0560CAD
Ex: Aug 25, 2025
What Ex-Dividend Means for Investors
CI DoubleLine Total Return Bond US$ Fund (CDLB-B.TO) went ex-dividend on September 23, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.0674, which is set to be paid on September 29, 2026. The ex-dividend date is important because it determines who is eligible for the dividend; only shareholders recorded by the end of trading on that date qualify.
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CI DoubleLine Total Return Bond US$ Fund
CDLB-B.TO
CDLB-B.TO
CI DoubleLine Total Return Bond US$ Fund
WealthAwesomeDiv. yield
479.00%
52W high
$17.15
52W low
$16.07
Beta
0.98
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Investor Takeaway: For those invested in CI DoubleLine Total Return Bond US$ Fund, knowing the ex-dividend date is key for planning your dividends. The fund has a history of consistent monthly payments, so keeping track of these dates is essential for managing your income expectations, especially if you’re using registered accounts like TFSA or RRSP.
Dividend Details
The latest dividend amount is CA$0.0674, down from the previous CA$0.074.
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Understanding Ex-Dividend Dates
The ex-dividend date is the cutoff that a company sets to decide which shareholders will receive the next dividend payment. Since CI DoubleLine Total Return Bond US$ Fund went ex on September 23, 2026, any shares bought on or after this date won’t qualify for the upcoming dividend. This practice is standard in the financial markets and helps clarify dividend distribution.
Dividend calendar
| Ticker | CDLB-B.TO |
| Amount | CA$0.0674 |
| Ex-dividend | 2026-09-23 |
| Record | 2026-09-23 |
| Payment | 2026-09-29 |
| Declared | 2026-09-14 |
| Trailing yield | 479.00% |
| Stock page | CDLB-B.TO dividend history |
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