CI DoubleLine Total Return Bond US$ Fund (CDLB-B : TSX)
ETF
$16.56
CAD
+0.02 (0.12%)
Last updated: 2026-11-05
Dividend Declared
13 days ago$0.0880 CAD per share dividend. Ex-dividend date: October 26, 2026 • Payment date: October 30, 2026
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CDLB-B
CI DoubleLine Total Return Bond US$ Fund
WealthAwesomeKey Statistics
Market Cap
-
52W High
$17.06
52W Low
$15.99
P/E Ratio
-
50 Day MA
$16.54
200 Day MA
$16.81
Beta
1.05
Dividend Yield
471.94%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/5/2026 | $16.56 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 11/4/2026 | $16.54 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 11/3/2026 | $16.56 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 11/2/2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 10/30/2026 | $16.47 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 10/29/2026 | $16.39 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 10/28/2026 | $16.53 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 10/27/2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 10/26/2026 | $16.52 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 10/23/2026 | $16.51 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
About CI DoubleLine Total Return Bond US$ Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0880CAD
Ex: Oct 26, 2026
Pay: Oct 30
$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
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Common Questions About CDLB-B
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| AAB | Aberdeen International Inc. | $0.02 | +33.33% |
| XMF-A | M Split Corp | $1.99 | +17.06% |
| CNT | Century Global Commodities Corp | $0.04 | +16.67% |
| LABS | Medipharm Labs Corp | $0.07 | +16.67% |
| HSTR | Heliostar Metals Ltd. | $2.24 | +15.46% |
| DSV | Discovery Silver Corp. | $11.09 | +15.28% |
| PRL | Propel Holdings Inc | $30.53 | +15.16% |
| HMM-A | Hammond Manufacturing Company Limited | $30.00 | +15.03% |
CDLB-B.TO news timeline
3 articles covering CDLB-B.TO, most recent first
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