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TSE:FHI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 26, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.07
Monthly
Dividend Yield
6.91%
Forward yield
7.31%
Dividend Growth (TTM)
-61.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 23, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

C$0.00C$0.05C$0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:FHI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025C$0.0978
Dec 23, 2025C$0.0684
Jan 26, 2026C$0.0642
Feb 23, 2026C$0.0507
Mar 25, 2026C$0.0411
Apr 24, 2026C$0.0475
May 22, 2026C$0.0839
Jun 24, 2026C$0.0722
Jul 27, 2026C$0.0691
Aug 25, 2026C$0.0938
Sep 23, 2026C$0.0708
Oct 26, 2026C$0.0734

Dividend Growth (TTM YoY)​

-64.0%-63.5%-63.0%-62.5%-62.0%-61.5%-61.0%-60.5%-60.0%-59.5%-59.0%-58.5%-58.0%-57.5%-57.0%-56.5%-56.0%-55.5%-55.0%-54.5%-54.0%-53.5%-53.0%-52.5%-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:FHI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 23, 2025-16.9%
Jan 26, 2026-19.6%
Feb 23, 2026-22.3%
Mar 25, 2026-26.8%
Apr 24, 2026-33.9%
May 22, 2026-39.8%
Jun 24, 2026-45.1%
Jul 27, 2026-49.4%
Aug 25, 2026-56.0%
Sep 23, 2026-63.7%
Oct 26, 2026-61.5%

TSE:FHI Dividend History

TSE:FHI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 26, 2026Oct 26, 2026Oct 30, 2026MonthlyC$0.07
Sep 23, 2026Sep 23, 2026Sep 29, 2026MonthlyC$0.07
Aug 25, 2026Aug 25, 2026Aug 31, 2026MonthlyC$0.09
Jul 27, 2026Jul 27, 2026Jul 31, 2026MonthlyC$0.07
Jun 24, 2026Jun 24, 2026Jun 30, 2026MonthlyC$0.07
May 22, 2026May 22, 2026May 29, 2026MonthlyC$0.08
Apr 24, 2026Apr 24, 2026Apr 30, 2026MonthlyC$0.05
Mar 25, 2026Mar 25, 2026Mar 31, 2026MonthlyC$0.04
Feb 23, 2026Feb 23, 2026Feb 27, 2026MonthlyC$0.05
Jan 26, 2026Jan 26, 2026Jan 30, 2026MonthlyC$0.06

The table shows CI Health Care Giants Covered Call ETF Trust Units -Hedged-’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:FHI Annual Dividend Totals

TSE:FHI annual dividend totals
YearPayoutsTotal Per Share
202610C$0.6667
20256C$0.8481
20244C$0.8229
20234C$0.6599
20224C$0.7158
20214C$0.9228
20204C$1.0297
20194C$0.6021
20182C$0.2302

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does CI Health Care Giants Covered Call ETF Trust Units -Hedged- pay dividends?
Yes, TSE:FHI has paid a dividend within the past 12 months. TSE:FHI pays dividends monthly.
How much is CI Health Care Giants Covered Call ETF Trust Units -Hedged-'s dividend?
TSE:FHI’s most recent dividend was CAD 0.07 per share. TSE:FHI’s annual dividend yield is 6.91%.
When is CI Health Care Giants Covered Call ETF Trust Units -Hedged- ex-dividend date?
CI Health Care Giants Covered Call ETF Trust Units -Hedged-’s last ex-dividend date was Oct 26, 2026. Shareholders who own TSE:FHI ETF shares before this date received a dividend of CAD 0.07 per share on Oct 30, 2026. TSE:FHI’s next ex-dividend date has not been announced yet.
When is CI Health Care Giants Covered Call ETF Trust Units -Hedged- dividend payment date?
CI Health Care Giants Covered Call ETF Trust Units -Hedged-’s last dividend payment date was Oct 30, 2026. Shareholders who own TSE:FHI ETF shares before Oct 26, 2026 received CAD 0.07 per share.