- Dividend yield TTM
- 0.38%€0.037/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.82 |
Yield | 0.38% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.037 per unit has been distributed. In 2025, CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN distributed €0.00. The dividend yield is currently 0.38%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.037 | 0.00% | 0.37% | |
| 02/23/2026 | 02/27/2026 | €0.037 | ||
Frequently asked questions
When does CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN pay dividends?
CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN pays dividends in February.
How often does CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN pay dividends?
CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN pays dividends yearly.
What percentage of dividends does CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN pay?
The dividend yield is currently 0.38%.
When was the most recent dividend payment date for CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN?
The most recent payment was made on 02/27/2026.
When did you need to hold CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN in your portfolio to receive the latest dividend?
If you held CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN in your portfolio on 02/23/2026, you received the payout.
How much was the dividend from CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN in 2025?
In 2025, CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN in 2024?
In 2024, CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN expected?
CI DoubleLine Tot.Ret.Bd US$Fd Reg.Shs Hedg CAD Dis. oN is expected to pay the next dividend in February.