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CI U.S. Monthly Income Private Pool (CUIG.TO) went ex-dividend — CA$0.0288

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Dividend history

CI U.S. Monthly Income Private Pool

CUIG.TO

Full quote →
$0.000$0.014$0.0292025-09-23: $0.02882025-10-27: $0.02882025-11-24: $0.02882025-12-23: $0.02882026-04-24: $0.02882026-06-24: $0.02882026-07-27: $0.02882026-08-25: $0.02882026-09-23: $0.02882026-10-26: $0.0288Sep 25Jun 26Oct 26

Recent payments

$0.0288CAD

Ex: Oct 26, 2026

Pay: Oct 30

Monthly

$0.0288CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.0288CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.0288CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$0.0288CAD

Ex: Jun 24, 2026

$0.0288CAD

Ex: Apr 24, 2026

$0.0288CAD

Ex: Dec 23, 2025

$0.0288CAD

Ex: Nov 24, 2025

$0.0288CAD

Ex: Oct 27, 2025

$0.0288CAD

Ex: Sep 23, 2025


What Does Ex-Dividend Mean for Investors?

CI U.S. Monthly Income Private Pool (CUIG.TO) went ex-dividend on July 27, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The dividend is CA$0.0288 CAD and will be paid on July 31, 2026.

CI U.S. Monthly Income Private Pool

CUIG.TO

Full stock page →

CUIG.TO

CI U.S. Monthly Income Private Pool

Source:WealthAwesomeWealthAwesome
↓ $0.80 (-3.93%)
21 day period
$19.52$20.16$20.81Aug 19Feb 27Oct 9

P/E

24.8x

52W high

$20.57

52W low

$19.29

1W change

+0.00%

Beta

0.00

Investor Takeaway: If you held shares before the ex-dividend date, this payment will be credited to your account on the payment date. Knowing the ex-dividend date is essential for dividend investors, as it determines who is eligible to receive dividends.

Dividend Details

The dividend of CA$0.0288 CAD reflects the monthly payment structure of CI U.S. Monthly Income Private Pool.

Understanding Ex-Dividend Dates

The ex-dividend date is important for investors. It marks the cutoff for receiving the next dividend payment. If you buy shares on or after this date, you won’t get the declared dividend. In this case, the ex-dividend date was July 27, 2026, so only those who held shares before this date are eligible for the CA$0.0288 CAD dividend.

Upcoming Payment Details

The dividend payment for CI U.S. Monthly Income Private Pool is set for July 31, 2026. This payment will go to all shareholders who held shares before the ex-dividend date. This is standard for monthly dividend-paying funds, providing regular income for investors.


Dividend calendar

TickerCUIG.TO
AmountCA$0.0288
Ex-dividend2026-07-27
Record2026-07-27
Payment2026-07-31
Declared2026-07-16
Trailing yield0.00%
Stock pageCUIG.TO dividend history
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Published: July 28, 2026
Last Updated: October 4, 2026

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