CI Investment Grade Bond ETF FIG TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $9.56
- PE Ratio
- 21.14
- EPS
- --
- Market Cap
- 146.82M
- 52-Week Range %
- -6.74/+1.36
Dividend Metrics
- Yield
- 4.01%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.38
- Next Ex-Div
- 2026-02-23
- Next Pay Date
- 2026-02-27
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-24 | 2026-04-30 | $0.032 | unconfirmed/estimated |
| 2026-03-25 | 2026-03-31 | $0.032 | unconfirmed/estimated |
| 2026-02-23 | 2026-02-27 | $0.032 | |
| 2026-01-26 | 2026-01-30 | $0.032 | |
| 2025-12-23 | 2025-12-31 | $0.032 | |
| 2025-11-24 | 2025-11-28 | $0.032 | |
| 2025-10-27 | 2025-10-31 | $0.032 | |
| 2025-09-23 | 2025-09-29 | $0.032 | |
| 2025-08-25 | 2025-08-29 | $0.032 | |
| 2025-07-25 | 2025-07-31 | $0.032 | |
| 2025-06-24 | 2025-06-30 | $0.032 | |
| 2025-05-27 | 2025-05-30 | $0.032 | |
| 2025-04-24 | 2025-04-30 | $0.032 | |
| 2025-03-25 | 2025-03-31 | $0.032 | |
| 2025-02-24 | 2025-02-28 | $0.032 | |
| 2025-01-27 | 2025-01-31 | $0.032 | |
| 2024-12-23 | 2024-12-31 | $0.032 | |
| 2024-11-25 | 2024-11-29 | $0.032 | |
| 2024-10-25 | 2024-10-31 | $0.032 | |
| 2024-09-23 | 2024-09-27 | $0.032 | |
| 2024-08-26 | 2024-08-30 | $0.032 | |
| 2024-07-25 | 2024-07-31 | $0.032 | |
| 2024-06-24 | 2024-06-28 | $0.032 | |
| 2024-05-23 | 2024-05-31 | $0.032 | |
| 2024-04-23 | 2024-04-30 | $0.032 | |
| 2024-03-21 | 2024-03-28 | $0.032 | |
| 2024-02-22 | 2024-02-29 | $0.032 | |
| 2024-01-24 | 2024-01-31 | $0.032 | |
| 2023-12-20 | 2023-12-29 | $0.032 | |
| 2023-11-23 | 2023-11-30 | $0.032 | |
| 2023-10-24 | 2023-10-31 | $0.032 | |
| 2023-09-22 | 2023-09-29 | $0.032 | |
| 2023-08-24 | 2023-08-31 | $0.032 | |
| 2023-07-24 | 2023-07-31 | $0.032 | |
| 2023-06-23 | 2023-06-30 | $0.032 | |
| 2023-05-24 | 2023-05-31 | $0.032 | |
| 2023-04-21 | 2023-04-28 | $0.032 | |
| 2023-03-24 | 2023-03-31 | $0.032 | |
| 2023-02-21 | 2023-02-28 | $0.032 | |
| 2023-01-24 | 2023-01-31 | $0.032 | |
| 2022-12-21 | 2022-12-30 | $0.032 | |
| 2022-11-23 | 2022-11-30 | $0.032 | |
| 2022-10-24 | 2022-10-31 | $0.032 | |
| 2022-09-22 | 2022-09-29 | $0.032 | |
| 2022-08-24 | 2022-08-31 | $0.032 | |
| 2022-07-22 | 2022-07-29 | $0.032 | |
| 2022-06-23 | 2022-06-30 | $0.032 | |
| 2022-05-24 | 2022-05-31 | $0.032 | |
| 2022-04-22 | 2022-04-29 | $0.032 | |
| 2022-03-24 | 2022-03-31 | $0.032 | |
| 2022-02-18 | 2022-02-28 | $0.032 | |
| 2022-01-24 | 2022-01-31 | $0.032 | |
| 2021-12-22 | 2021-12-31 | $0.032 | |
| 2021-11-23 | 2021-11-30 | $0.032 | |
| 2021-10-22 | 2021-10-29 | $0.032 | |
| 2021-09-22 | 2021-09-29 | $0.032 | |
| 2021-08-24 | 2021-08-31 | $0.032 | |
| 2021-07-23 | 2021-07-30 | $0.032 | |
| 2021-06-23 | 2021-06-30 | $0.032 | |
| 2021-05-20 | 2021-05-28 | $0.032 | |
| 2021-04-23 | 2021-04-30 | $0.032 | |
| 2021-02-19 | 2021-02-26 | $0.032 | |
| 2021-01-22 | 2021-01-29 | $0.032 | |
| 2020-12-22 | 2020-12-31 | $0.032 | |
| 2020-11-23 | 2020-11-30 | $0.032 | |
| 2020-10-23 | 2020-10-30 | $0.032 | |
| 2020-09-23 | 2020-09-30 | $0.032 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —