CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) dividends

Last dividend for CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) as of March 29, 2024 is 0.18 CAD. The forward dividend yield for FLI.TO as of March 29, 2024 is 6.81%. Average dividend growth rate for stock CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) for past three years is -9.03%.

Dividend history for stock FLI.TO (CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-20 0.1821 CAD (4.48%) 9.74 CAD 9.74 CAD
2023-09-22 0.1743 CAD (-10.29%) 9.43 CAD 9.43 CAD
2023-06-23 0.1943 CAD (19.06%) 9.02 CAD 9.02 CAD
2023-03-24 2023-03-31 0.1632 CAD (-24.83%) 8.44 CAD 8.62 CAD
2022-12-21 2022-12-30 0.2171 CAD (17.99%) 9.61 CAD 10.00 CAD
2022-09-22 2022-09-29 0.1840 CAD (8.04%) 9.00 CAD 9.57 CAD
2022-06-23 2022-06-30 0.1703 CAD (1.25%) 8.44 CAD 9.15 CAD
2022-03-24 2022-03-31 0.1682 CAD (10.88%) 9.68 CAD 10.68 CAD
2021-12-22 2021-12-31 0.1517 CAD (4.26%) 8.93 CAD 10.01 CAD
2021-09-22 2021-09-29 0.1455 CAD (-17.14%) 8.49 CAD 9.67 CAD
2021-06-23 2021-06-30 0.1756 CAD (-9.67%) 8.55 CAD 9.88 CAD
2021-03-24 2021-03-31 0.1944 CAD (-20.13%) 8.20 CAD 9.65 CAD
2020-12-22 2020-12-31 0.2434 CAD (-6.06%) 6.99 CAD 8.39 CAD
2020-09-23 2020-09-30 0.2591 CAD (-21.77%) 5.78 CAD 7.14 CAD
2020-06-23 2020-06-30 0.3312 CAD (79.80%) 5.76 CAD 7.37 CAD
2020-03-24 2020-03-31 0.1842 CAD (0.44%) 4.56 CAD 6.09 CAD
2019-12-20 2019-12-31 0.1834 CAD (12.72%) 8.30 CAD 11.49 CAD
2019-09-23 2019-09-30 0.1627 CAD (5.17%) 7.97 CAD 11.20 CAD
2019-06-21 2019-06-28 0.1547 CAD (-22.53%) 8.01 CAD 11.43 CAD
2019-03-22 2019-03-29 0.1997 CAD (-9.68%) 7.46 CAD 10.79 CAD
2018-12-20 2018-12-31 0.2211 CAD (39.14%) 6.70 CAD 9.86 CAD
2018-09-21 2018-09-28 0.1589 CAD (-13.64%) 8.13 CAD 12.23 CAD
2018-06-22 2018-06-29 0.1840 CAD (12.13%) 7.88 CAD 12.01 CAD
2018-03-22 2018-03-29 0.1641 CAD (-2.90%) 8.10 CAD 12.53 CAD
2017-12-27 2018-01-04 0.1690 CAD 8.54 CAD 13.38 CAD
2017-09-27 2017-10-04 0.1690 CAD 8.06 CAD 12.79 CAD
2017-06-27 2017-07-06 0.1690 CAD 7.79 CAD 12.53 CAD
2017-03-28 2017-04-05 0.1690 CAD (-12.25%) 7.86 CAD 12.82 CAD
2016-12-23 2017-01-05 0.1926 CAD (16.23%) 7.78 CAD 12.85 CAD
2016-09-27 2016-10-05 0.1657 CAD (-3.66%) 6.44 CAD 10.80 CAD
2016-06-27 2016-07-06 0.1720 CAD (-9.14%) 5.62 CAD 9.57 CAD
2016-03-28 2016-04-05 0.1893 CAD (1.56%) 6.81 CAD 10.20 CAD
2015-12-24 2016-01-06 0.1864 CAD (16.79%) 6.52 CAD 11.30 CAD
2015-09-25 2015-10-05 0.1596 CAD (32.89%) 6.27 CAD 11.04 CAD
2015-06-25 2015-07-06 0.1201 CAD (7.14%) 6.81 CAD 12.17 CAD
2015-03-26 2015-04-06 0.1121 CAD (-1.84%) 6.45 CAD 11.63 CAD
2014-12-24 2015-01-06 0.1142 CAD (-4.83%) 6.22 CAD 11.34 CAD
2014-09-25 2014-10-03 0.1200 CAD (8.11%) 5.79 CAD 10.66 CAD
2014-06-26 2014-07-15 0.1110 CAD (-31.69%) 5.52 CAD 10.27 CAD
2014-03-27 2014-04-15 0.1625 CAD (-30.85%) 5.39 CAD 10.13 CAD
2013-12-27 2013-01-15 0.2350 CAD 5.48 CAD 10.25 CAD

FLI.TO

Price: 10.61CAD

52 week price:
8.00
10.61

5-year range yield:
4.06%
13.48%

Forward Dividend Yield: 6.81%

Payout Ratio: 67.36%

Payout Ratio Range:
67.36%
67.36%

Dividend Per Share: 0.73 CAD

Earnings Per Share: 1.08 CAD

P/E Ratio: 9.31

Exchange: TOR

Volume: 3100

Market Capitalization: 74.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: -9.03%

DGR5: 2.89%

Links: