TSE:CDLB Dividend History, Yield & Ex-Dividend Dates
CI DoubleLine Total Return Bond USD Fund Hedged (TSE:CDLB) has a forward dividend yield of 4.93% and paid 0.55 per share in dividends over the trailing 12 months. TSE:CDLB distributes dividends monthly, with the most recent ex-dividend date on Oct 26, 2026 and payment on Oct 30, 2026. TSE:CDLB’s yield sits above the sector average of 0.94%.
Dividend Data
Next Ex-Dividend Date
Oct 26, 2026Payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
4.93%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
25 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CDLB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 26, 2026 | Oct 26, 2026 | Oct 30, 2026 | Monthly | C$0.08 |
Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Monthly | C$0.07 |
Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Monthly | C$0.07 |
Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Monthly | C$0.09 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Monthly | C$0.04 |
May 22, 2026 | May 22, 2026 | May 29, 2026 | Monthly | C$0.07 |
Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Monthly | C$0.06 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Monthly | C$0.07 |
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | C$0.06 |
Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Monthly | C$0.05 |
CDLB ETF News
FAQ
Does TSE:CDLB pay dividends?
Yes, TSE:CDLB has paid a dividend within the past 12 months.
How much is TSE:CDLB's dividend?
TSE:CDLB pays a dividend of 0.08 per share. TSE:CDLB's annual dividend yield is 4.93%.
When is TSE:CDLB ex-dividend date?
TSE:CDLB's upcoming ex-dividend date is on Oct 26, 2026. TSE:CDLB shareholders who own TSE:CDLB ETF before this date will receive TSE:CDLB's next dividend payment of 0.08 per share on Oct 30, 2026. Add TSE:CDLB to your watchlist to be reminded before TSE:CDLB's ex-dividend date.
When is TSE:CDLB dividend payment date?
TSE:CDLB's next dividend payment date is on Oct 30, 2026, when TSE:CDLB shareholders who own TSE:CDLB shares before Oct 26, 2026 will receive a dividend payment of 0.08 per share. Add TSE:CDLB to your watchlist to be reminded of TSE:CDLB's next dividend payment.