FHI.TO
Price:
$10.88
Market Cap:
$0
The fund seeks stable cash distributions and capital appreciation by actively selecting large-cap health care companies listed on a North American stock exchange. It specifically includes firms involved in biotechnology research, drugs, and pharmaceuticals as well as health care facilities and services. The fund holds a concentrated portfolio of at least 20 companies selected by market-cap, however, adjustments can be made based on the fund advisers view on the firms liquidity and their related call options. Holdings are typically equal-weighted, but due to its active approach, weightings may deviate significantly. In an effort to generate additional income and lower the overall volatility, ...[Read more]
Industry
Asset Management
IPO Date
2018-06-14
Stock Exchange
TSX
Ticker
FHI.TO
Dividends are a key part of long-term returns for investors, and CI Health Care Giants Covered Call ETF (FHI.TO) has a track record worth reviewing. Looking at dividend history for FHI.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
9.11%
Annual Dividend
$0.10
P/E Ratio
21.88
Payout Ratio
0
Dividend per Share
$0.99
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.0978 | $0.0978 | 2025-11-28 | |
| 2025-10-27 | $0.0698 | $0.0698 | 2025-10-31 | 2025-10-16 |
| 2025-09-23 | $0.2244 | $0.2244 | 2025-09-29 | 2025-09-12 |
| 2025-06-24 | $0.2127 | $0.2127 | 2025-06-30 | |
| 2025-03-25 | $0.175 | $0.175 | 2025-03-31 | |
| 2024-12-23 | $0.2115 | $0.2115 | 2024-12-31 | |
| 2024-09-23 | $0.2304 | $0.2304 | 2024-09-27 | |
| 2024-06-24 | $0.196 | $0.196 | 2024-06-28 | |
| 2024-03-21 | $0.185 | $0.185 | 2024-03-28 | |
| 2023-12-20 | $0.193 | $0.193 | 2023-12-29 | |
| 2023-09-22 | $0.1966 | $0.1966 | 2023-09-29 |
The table below shows CI Health Care Giants Covered Call ETF (FHI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI Health Care Giants Covered Call ETF (FHI.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Has FHI.TO increased its dividends over time?
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What is FHI.TO’s next dividend date?