CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN Logo
CA12560B2012
A3DS3F

CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN

Dividend yield TTM
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€0.0567/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN has already paid €0.0567 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

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Metric Value
Price
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Yield
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Interval
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CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €0.0567 per unit has been distributed. In 2025, CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0567 0.00% -
02/23/2026 02/27/2026 €0.0567

Frequently asked questions

When does CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN pay dividends?

CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN pays dividends in February.

How often does CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN pay dividends?

CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN pays dividends yearly.

What percentage of dividends does CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN pay?

The dividend yield is currently 0.00%.

When was the most recent dividend payment date for CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN?

The most recent payment was made on 02/27/2026.

When did you need to hold CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN in your portfolio to receive the latest dividend?

If you held CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN in your portfolio on 02/23/2026, you received the payout.

How much was the dividend from CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN in 2025?

In 2025, CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN paid €0.00 in dividends.

How much was the dividend from CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN in 2024?

In 2024, CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN paid €0.00 in dividends.

When is the next dividend from CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN expected?

CI Marret Altern.Abs.Ret.Bd Fd Reg.Shs Hedg USD Dis. oN is expected to pay the next dividend in February.

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