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CGIN Dividend History
CGIN Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Global Investment Grade ETF. CGIN pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. CGIN's annual dividend yield is 4.85% with next dividend date (payout date) set for and ex-dividend date of February 23, 2026. CGIN began paying dividends in 2022.
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Last update date: March 6, 2026
CGIN Dividend Yield
| Company | CI Global Investment Grade ETF |
|---|---|
| Stock Symbol | CGIN - TSX |
| CGIN Stock Price | $21.15 |
| CGIN Ex-Dividend Date 2026 | February 23, 2026 |
| CGIN Dividend Payout Date | |
| CGIN Dividend Record Date | |
| CGIN Dividend Declaration Date | |
| CGIN Dividend Period | Monthly |
| CGIN Dividend | $0.05 Per Share |
| CGIN Annual Dividend | $1.03 Per Share |
| CGIN Dividend Yield | 4.85% |
CGIN Ex-dividend Date
Following is a table that shows the CGIN dividend history, calendar, CGIN dividend dates 2026, dividend payment date, dividend period, CGIN dividend per share, and CGIN dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/23/2026 | Monthly | $0.05400 | $0.05400 | ||||
| 01/26/2026 | Monthly | $0.05400 | $0.05400 | ||||
| 12/23/2025 | Monthly | $0.05400 | $0.05400 | ||||
| 11/24/2025 | Monthly | $0.09600 | $0.09600 | ||||
| 10/27/2025 | Monthly | $0.09600 | $0.09600 | ||||
| 09/23/2025 | Monthly | $0.09600 | $0.09600 | ||||
| 08/25/2025 | Monthly | $0.09600 | $0.09600 | ||||
| 07/25/2025 | Monthly | $0.09600 | $0.09600 | ||||
| 06/24/2025 | Monthly | $0.09600 | $0.09600 | ||||
| 05/27/2025 | 05/14/2025 | 05/27/2025 | 05/30/2025 | Monthly | $0.09600 | $0.09600 | +0.52% |
| 05/26/2025 | 05/14/2025 | 05/26/2025 | 05/30/2025 | Monthly | $0.09550 | $0.09550 | -0.52% |
| 04/24/2025 | 04/14/2025 | 04/24/2025 | 04/30/2025 | Monthly | $0.09600 | $0.09600 | |
| 03/25/2025 | 03/14/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.09600 | $0.09600 | +77.78% |
| 02/24/2025 | 02/12/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.05400 | $0.05400 | |
| 01/27/2025 | 01/16/2025 | 01/27/2025 | 01/31/2025 | Monthly | $0.05400 | $0.05400 | |
| 12/23/2024 | 12/12/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.05400 | $0.05400 | |
| 11/25/2024 | 11/14/2024 | 11/25/2024 | 11/29/2024 | Monthly | $0.05400 | $0.05400 | |
| 10/25/2024 | 10/16/2024 | 10/25/2024 | 10/31/2024 | Monthly | $0.05400 | $0.05400 | |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/27/2024 | Monthly | $0.05400 | $0.05400 | |
| 08/26/2024 | 08/15/2024 | 08/26/2024 | 08/30/2024 | Monthly | $0.05400 | $0.05400 | |
| 07/25/2024 | 07/16/2024 | 07/25/2024 | 07/31/2024 | Monthly | $0.05400 | $0.05400 | |
| 06/24/2024 | 06/13/2024 | 06/24/2024 | 06/28/2024 | Monthly | $0.05400 | $0.05400 | |
| 05/23/2024 | 05/13/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.05400 | $0.05400 | |
| 04/23/2024 | 04/15/2024 | 04/24/2024 | 04/30/2024 | Monthly | $0.05400 | $0.05400 | |
| 03/21/2024 | 03/13/2024 | 03/22/2024 | 03/28/2024 | Monthly | $0.05400 | $0.05400 |
| 02/22/2024 | 02/23/2024 | 02/29/2024 | Monthly | $0.05400 | $0.05400 | ||
| 01/24/2024 | 01/16/2024 | 01/25/2024 | 01/31/2024 | Monthly | $0.05400 | $0.05400 | |
| 12/20/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.05400 | $0.05400 | ||
| 11/23/2023 | 11/15/2023 | 11/24/2023 | 11/30/2023 | Monthly | $0.05400 | $0.05400 | |
| 10/24/2023 | 10/16/2023 | 10/25/2023 | 10/31/2023 | Monthly | $0.05400 | $0.05400 | |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.05400 | $0.05400 | |
| 08/24/2023 | 08/16/2023 | 08/25/2023 | 08/31/2023 | Monthly | $0.05400 | $0.05400 | |
| 07/24/2023 | 07/14/2023 | 07/25/2023 | 07/31/2023 | Monthly | $0.05400 | $0.05400 | |
| 06/23/2023 | 06/15/2023 | 06/26/2023 | 06/30/2023 | Monthly | $0.05400 | $0.05400 | |
| 05/24/2023 | 05/16/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.05400 | $0.05400 | |
| 04/21/2023 | 04/13/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.05400 | $0.05400 | |
| 03/24/2023 | 03/16/2023 | 03/27/2023 | 03/31/2023 | Monthly | $0.05400 | $0.05400 | |
| 02/21/2023 | 02/10/2023 | 02/22/2023 | 02/28/2023 | Monthly | $0.05400 | $0.05400 | |
| 01/24/2023 | 01/11/2023 | 01/25/2023 | 01/31/2023 | Monthly | $0.05400 | $0.05400 | |
| 12/21/2022 | 12/13/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.05400 | $0.05400 | |
| 11/23/2022 | 11/24/2022 | 11/30/2022 | Monthly | $0.05400 | $0.05400 |
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