Dividend history
CI Global Unconstrained Bond Fund
CUBD.TO
Recent payments
$0.0740CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0700CAD
Ex: May 22, 2026
$0.0730CAD
Ex: Apr 24, 2026
$0.0650CAD
Ex: Dec 23, 2025
$0.0633CAD
Ex: Nov 24, 2025
$0.0760CAD
Ex: Oct 27, 2025
$0.0627CAD
Ex: Sep 23, 2025
$0.0619CAD
Ex: Aug 25, 2025
$0.0650CAD
Ex: Jul 25, 2025
$0.0656CAD
Ex: Jun 24, 2025
Pay: Jun 30
CI Global Unconstrained Bond Fund has raised its dividend.
CI Global Unconstrained Bond Fund (CUBD.TO) has announced an increase in its monthly dividend from CA$0.07 to CA$0.074. This change shows the fund's commitment to delivering returns to its investors.
Investor takeaway: The new dividend amount highlights a focus on enhancing shareholder value, which may interest Canadian retail investors, especially those using registered accounts like TFSA or RRSP.
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CI Global Unconstrained Bond Fund
CUBD.TO
CUBD.TO
CI Global Unconstrained Bond Fund
WealthAwesomeMarket cap
$133.97M
Div. yield
390.00%
52W high
$20.79
52W low
$19.73
Beta
0.00
New Dividend Amount: CA$0.074
This is an increase of CA$0.004 compared to the previous dividend of CA$0.07.
Dividend Raise Details
This adjustment reflects the fund's strategy to boost returns for its investors. For those holding the fund in registered accounts like TFSA or RRSP, this increase can positively impact overall investment growth.
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Historical Context
CI Global Unconstrained Bond Fund has consistently increased its dividend payouts over time. With a trailing yield of 390.00%, the fund's ability to raise dividends regularly can attract investors looking for steady income. The recent increase to CA$0.074 is another step in this trend, reinforcing the fund's stability and potential for future growth.
Dividend calendar
| Ticker | CUBD.TO |
| Amount | CA$0.074 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 390.00% |
| Stock page | CUBD.TO dividend history |
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