CBIL.L
Global X Canada
This fund has only been paying for under a month (1 distribution on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-07-03 | $0.1477 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Fixed Income100.0%
This fund is concentrated in Fixed Income. As published by the manager, as at 2026-07-31.
- CANADA
100.0%
Invested across 1 named country, the largest being CANADA at 100.0%. As published by the manager, as at 2026-07-31.