CI Enhanced Short Duration Bond Fund
FSB.TO
Price:
$9.6
Market Cap:
$0
The Fund seeks to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. The Fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. The Fund’s strategy will primarily focus on U.S. and Canadian corporate bonds and will include the use of government bond futures to manage the duration of the fund according to the volatility objectives. To minimize interest rate volatility, the Fund would typically...[Read more]
Industry
Asset Management - Bonds
IPO Date
2018-01-09
Stock Exchange
TSX
Ticker
FSB.TO
FSB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI Enhanced Short Duration Bond Fund (FSB.TO) has a track record worth reviewing. Looking at dividend history for FSB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
4.00%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.032 | $0.032 | ||
| 2026-02-23 | $0.032 | $0.032 | 2026-02-27 | 2026-02-11 |
| 2026-01-26 | $0.032 | $0.032 | 2026-01-30 | 2026-01-15 |
| 2025-12-23 | $0.032 | $0.032 | 2025-12-31 | 2025-12-12 |
| 2025-11-24 | $0.032 | $0.032 | 2025-11-28 | 2025-11-13 |
| 2025-10-27 | $0.032 | $0.032 | 2025-10-31 | 2025-10-16 |
| 2025-09-23 | $0.032 | $0.032 | 2025-09-29 | 2025-09-12 |
| 2025-08-25 | $0.032 | $0.032 | 2025-08-29 | 2025-08-14 |
| 2025-07-25 | $0.032 | $0.032 | 2025-07-31 | 2025-07-16 |
| 2025-06-24 | $0.032 | $0.032 | 2025-06-30 | |
| 2025-05-27 | $0.032 | $0.032 | 2025-05-30 | 2025-05-14 |
CI Enhanced Short Duration Bond Fund (FSB.TO) Dividend History Chart
The table below shows CI Enhanced Short Duration Bond Fund (FSB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI Enhanced Short Duration Bond Fund (FSB.TO) Dividend Growth
CI Enhanced Short Duration Bond Fund (FSB.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.
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Frequently asked questions❓
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