CIGBF Projected Dividend Yield

Hedged Com Unit USD/First Asset Investment Grade Bond ETF ( OTCBB : CIGBF )

17 YEAR PERFORMANCE RESULTS

CIGBF Dividend History Detail
CIGBF Dividend News
CIGBF Competitors News
# of Shares: 0 Closing Price: 9.29 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.30 0% 0 $ 0.00 0.00%
2019 0.30 0% 0 $ 0.00 0.00%
2020 0.30 1% 0 $ 0.00 0.00%
2021 0.30 0% 0 $ 0.00 0.00%
2022 0.30 0% 0 $ 0.00 0.00%
2023 0.30 0% 0 $ 0.00 0.00%
2025 0.30 0% 0 $ 0.00 3.23%
2026 0.07 0% 0 $ 0.00 3.23%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.23%
Rolling Last 4 qtrs dividends total $ 0.12 and Previous last 4 qtrs dividends total $ 0.30
Dividend 1 Yr Growth = ( 0.12 – 0.30 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.30
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
May 13, 2024
May 23, 2024
May 24, 2024
May 31, 2024
0.0248
2024
Apr 15, 2024
Apr 23, 2024
Apr 24, 2024
Apr 30, 2024
0.0248
2024
Mar 13, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.0248
2024
Feb 14, 2024
Feb 22, 2024
Feb 23, 2024
Feb 29, 2024
0.0248
2024
Jan 16, 2024
Jan 24, 2024
Jan 25, 2024
Jan 31, 2024
0.0248
2024 Total:
0.1240
2023
Dec 12, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.0248
2023
Nov 15, 2023
Nov 23, 2023
Nov 24, 2023
Nov 30, 2023
0.0248
2023
Oct 16, 2023
Oct 24, 2023
Oct 25, 2023
Oct 31, 2023
0.0248
2023
Sep 14, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.0248
2023
Aug 16, 2023
Aug 24, 2023
Aug 25, 2023
Aug 31, 2023
0.0248
2023
Jul 14, 2023
Jul 24, 2023
Jul 25, 2023
Jul 31, 2023
0.0248
2023
Jun 15, 2023
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
0.0248
2023
May 16, 2023
May 24, 2023
May 25, 2023
May 31, 2023
0.0248
2023
Apr 13, 2023
Apr 21, 2023
Apr 24, 2023
Apr 28, 2023
0.0248
2023
Mar 16, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.0248
2023
Feb 10, 2023
Feb 21, 2023
Feb 22, 2023
Feb 28, 2023
0.0248
2023
Jan 16, 2023
Jan 24, 2023
Jan 25, 2023
Jan 31, 2023
0.0248
2023 Total:
0.2976
2022
Dec 13, 2022
Dec 21, 2022
Dec 22, 2022
Dec 30, 2022
0.0248
2022
Nov 15, 2022
Nov 23, 2022
Nov 24, 2022
Nov 30, 2022
0.0248
2022
Oct 14, 2022
Oct 24, 2022
Oct 25, 2022
Oct 31, 2022
0.0248
2022
Sep 14, 2022
Sep 22, 2022
Sep 23, 2022
Sep 29, 2022
0.0248
2022
Aug 16, 2022
Aug 24, 2022
Aug 25, 2022
Aug 31, 2022
0.0248
2022
Jul 14, 2022
Jul 22, 2022
Jul 25, 2022
Jul 29, 2022
0.0248
2022
Jun 15, 2022
Jun 23, 2022
Jun 24, 2022
Jun 30, 2022
0.0248
2022
May 13, 2022
May 24, 2022
May 25, 2022
May 31, 2022
0.0248
2022
Apr 13, 2022
Apr 22, 2022
Apr 25, 2022
Apr 29, 2022
0.0248
2022
Mar 16, 2022
Mar 24, 2022
Mar 25, 2022
Mar 31, 2022
0.0248
2022
Feb 10, 2022
Feb 18, 2022
Feb 22, 2022
Feb 28, 2022
0.0248
2022
Jan 14, 2022
Jan 24, 2022
Jan 25, 2022
Jan 31, 2022
0.0248
2022 Total:
0.2976
2021
Dec 14, 2021
Dec 22, 2021
Dec 23, 2021
Dec 31, 2021
0.0248
2021
Nov 15, 2021
Nov 23, 2021
Nov 24, 2021
Nov 30, 2021
0.0248
2021
Oct 14, 2021
Oct 22, 2021
Oct 25, 2021
Oct 29, 2021
0.0248
2021
Sep 15, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.0248
2021
Aug 16, 2021
Aug 24, 2021
Aug 25, 2021
Aug 31, 2021
0.0248
2021
Jul 15, 2021
Jul 23, 2021
Jul 26, 2021
Jul 30, 2021
0.0248
2021
Jun 15, 2021
Jun 23, 2021
Jun 24, 2021
Jun 30, 2021
0.0248
2021
May 12, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.0248
2021
Apr 15, 2021
Apr 23, 2021
Apr 26, 2021
Apr 30, 2021
0.0248
2021
Mar 16, 2021
Mar 24, 2021
Mar 25, 2021
Mar 31, 2021
0.0248
2021
Feb 10, 2021
Feb 19, 2021
Feb 22, 2021
Feb 26, 2021
0.0248
2021
Jan 14, 2021
Jan 22, 2021
Jan 25, 2021
Jan 29, 2021
0.0248
2021 Total:
0.2976
2020
Dec 14, 2020
Dec 22, 2020
Dec 23, 2020
Dec 31, 2020
0.0248
2020
Nov 13, 2020
Nov 23, 2020
Nov 24, 2020
Nov 30, 2020
0.0248
2020
Oct 15, 2020
Oct 23, 2020
Oct 26, 2020
Oct 30, 2020
0.0248
2020
Sep 15, 2020
Sep 23, 2020
Sep 24, 2020
Sep 30, 2020
0.0248
2020
Aug 14, 2020
Aug 24, 2020
Aug 25, 2020
Aug 31, 2020
0.0248
2020
Jul 16, 2020
Jul 24, 2020
Jul 27, 2020
Jul 31, 2020
0.0248
2020
Jun 15, 2020
Jun 23, 2020
Jun 24, 2020
Jun 30, 2020
0.0248
2020
May 13, 2020
May 22, 2020
May 25, 2020
May 29, 2020
0.0248
2020
Apr 15, 2020
Apr 23, 2020
Apr 24, 2020
Apr 30, 2020
0.0248
2020
Mar 16, 2020
Mar 24, 2020
Mar 25, 2020
Mar 31, 2020
0.0248
2020
Feb 12, 2020
Feb 21, 2020
Feb 24, 2020
Feb 28, 2020
0.0248
2020
Jan 16, 2020
Jan 24, 2020
Jan 27, 2020
Jan 31, 2020
0.0248
2020 Total:
0.2976
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