CI Global Unconstrained Bond Fund (CUBD : TSX)
ETF
$20.54
CAD
-0.03 (-0.15%)
Last updated: 2026-07-27
Dividend Declared
Yesterday$0.0740 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026Upcoming
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CUBD
CI Global Unconstrained Bond Fund
WealthAwesomeKey Statistics
Market Cap
$133.97M
52W High
$20.79
52W Low
$19.73
P/E Ratio
-
50 Day MA
$20.74
200 Day MA
$20.76
Beta
0.00
Dividend Yield
390.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/27/2026 | $20.54 | $20.54 | $20.54 | $20.54 | $20.54 | 1,219 |
| 7/24/2026 | $20.56 | $20.57 | $20.56 | $20.57 | $20.57 | 362 |
| 7/23/2026 | $20.61 | $20.61 | $20.58 | $20.58 | $20.58 | 1,794 |
| 7/22/2026 | $20.66 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 7/21/2026 | $20.66 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 7/20/2026 | $20.68 | $20.68 | $20.65 | $20.65 | $20.65 | 1,857 |
| 7/17/2026 | $20.70 | $20.70 | $20.65 | $20.65 | $20.65 | 1,100 |
| 7/16/2026 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 387 |
| 7/15/2026 | $20.71 | $20.71 | $20.71 | $20.71 | $20.71 | 445 |
| 7/14/2026 | $20.66 | $20.67 | $20.66 | $20.66 | $20.66 | 1,734 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
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Common Questions About CUBD
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| XLY | Auxly Cannabis Group Inc | $2.52 | +1300.00% |
| DIAM | Star Diamond Corp | $0.03 | +25.00% |
| BSX | Belo Sun Mining Corp. | $1.15 | +25.00% |
| FTU | US Financial 15 Split Corp | $0.86 | +21.13% |
| MSV | Minco Silver Corporation | $0.90 | +13.92% |
| TCL-B | Transcontinental Inc | $7.10 | +13.60% |
| EAGR | East Side Games Group Inc | $0.09 | +13.33% |
| SHOP | Shopify Inc | $179.14 | +11.64% |
CUBD.TO news timeline
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