CI DoubleLine Total Return Bond US$ Fund (CDLB-B : TSX)
ETF
$16.56
CAD
-0.04 (-0.24%)
Last updated: 2026-09-23
Dividend Declared
Yesterday$0.0674 CAD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 29, 2026Upcoming
Dividend Declared
30 days ago$0.0740 CAD per share dividend. Ex-dividend date: August 25, 2026 • Payment date: August 31, 2026
Follow CDLB-B
CDLB-B
CI DoubleLine Total Return Bond US$ Fund
WealthAwesomeKey Statistics
Market Cap
-
52W High
$17.15
52W Low
$16.07
P/E Ratio
-
50 Day MA
$16.76
200 Day MA
$16.89
Beta
0.98
Dividend Yield
479.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/23/2026 | $16.56 | $16.56 | $16.56 | $16.56 | $16.56 | 800 |
| 9/21/2026 | $16.60 | $16.60 | $16.60 | $16.60 | $16.60 | 44,894 |
| 9/14/2026 | $16.45 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 9/11/2026 | $16.43 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 9/10/2026 | $16.42 | $16.42 | $16.42 | $16.42 | $16.42 | 800 |
| 9/9/2026 | $16.44 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 9/8/2026 | $16.57 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 9/4/2026 | $16.46 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 9/2/2026 | $16.59 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 9/1/2026 | $16.58 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
About CI DoubleLine Total Return Bond US$ Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0674CAD
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
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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 |
|---|---|---|---|
| BNG | Bengal Energy Ltd | $0.03 | +50.00% |
| EGLX | Enthusiast Gaming Holdings Inc | $0.04 | +14.29% |
| BRY | Bri-Chem Corp. | $0.29 | +11.54% |
| NANO | Nano One Materials Corp | $0.88 | +10.00% |
| LGO | Largo Resources Ltd | $1.01 | +9.19% |
| CMG | Computer Modelling Group Ltd. | $4.19 | +7.99% |
| AVNT | Avant Brands Inc | $0.56 | +7.69% |
| LABS | Medipharm Labs Corp | $0.07 | +7.14% |
CDLB-B.TO news timeline
3 articles covering CDLB-B.TO, most recent first
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