Dividend history
CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
CDLB.TO
Recent payments
$0.0708CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0913CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0402CAD
Ex: Jun 24, 2026
$0.0585CAD
Ex: Apr 24, 2026
$0.0670CAD
Ex: Dec 23, 2025
$0.0536CAD
Ex: Nov 24, 2025
$0.0761CAD
Ex: Oct 27, 2025
$0.0651CAD
Ex: Sep 23, 2025
$0.0554CAD
Ex: Aug 25, 2025
$0.0740CAD
Ex: Jul 25, 2025
What Ex-Dividend Means for Investors
The CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.TO) went ex-dividend on July 27, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.0913, which is set for July 31, 2026.
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CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
CDLB.TO
CDLB.TO
CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
WealthAwesomeMarket cap
$1.05M
Div. yield
473.00%
52W high
$16.35
52W low
$15.81
Beta
0.68
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Investor Takeaway: Knowing the ex-dividend date is essential for investors. Holders of CDLB.TO before this date will receive the dividend, while new buyers will miss out.
Dividend Amount and History
The latest dividend of CA$0.0913 is an increase from the previous amount of CA$0.0402. The CI DoubleLine Total Return Bond US$ Fund ETF has made 32 payments over about 2.9 years, with 16 increases noted.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for figuring out who gets the declared dividend. If you own shares of CDLB.TO before this date, you’ll receive the dividend. But if you buy shares on or after July 27, 2026, you won’t get the upcoming payment.
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Recent Dividend Increase
The new dividend of CA$0.0913 shows a significant rise from the previous CA$0.0402. This increase reflects the fund's history of steady payments and raises, suggesting a positive trend in its dividend policy. Investors in registered accounts like TFSA or RRSP can enjoy this dividend without immediate tax implications.
Dividend calendar
| Ticker | CDLB.TO |
| Amount | CA$0.0913 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 452.00% |
| Stock page | CDLB.TO dividend history |
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