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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 6.81%
Payout Ratio: 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%