- Dividend yield TTM
- 5.33%€0.62/unit
- Dividend growth (CAGR 5Y)
- -2.81%
- Next dividend
- €0.0499 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.56 |
Yield | 5.33% |
Interval | Monthly |
CAGR 3Y | 2.39% |
CAGR 5Y | 2.81% |
CAGR 10Y | 1.01% |
All dividend data
So far in 2026, €0.47 per unit has been distributed. The next dividend of €0.0499 will be paid on 30/10/2026. In 2025, CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN distributed €0.56. The dividend yield is currently 5.33%, and distributions have decreased by 2.39% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 6.71% | 4.07% | |
| 26/10/2026 A | 30/10/2026 | €0.0499 | ||
| 23/09/2026 | 29/09/2026 | €0.0657 | ||
| 25/08/2026 | 31/08/2026 | €0.0613 | ||
| 27/07/2026 | 31/07/2026 | €0.0431 | ||
| 24/06/2026 | 30/06/2026 | €0.0616 | ||
| 22/05/2026 | 29/05/2026 | €0.048 | ||
| 24/04/2026 | 30/04/2026 | €0.051 | ||
| 25/03/2026 | 31/03/2026 | €0.0572 | ||
| 23/02/2026 | 27/02/2026 | €0.0472 | ||
| 26/01/2026 | 30/01/2026 | €0.0349 | ||
| 2025 | €0.56 | 2.41% | 5.82% | |
| 23/12/2025 | 31/12/2025 | €0.0609 | ||
| 24/11/2025 | 28/11/2025 | €0.0463 | ||
| 27/10/2025 | 31/10/2025 | €0.0383 | ||
| 23/09/2025 | 29/09/2025 | €0.0472 | ||
| 25/08/2025 | 29/08/2025 | €0.0408 | ||
| 25/07/2025 | 31/07/2025 | €0.0459 | ||
| 24/06/2025 | 30/06/2025 | €0.0525 | ||
| 27/05/2025 | 30/05/2025 | €0.0534 | ||
| 24/04/2025 | 30/04/2025 | €0.0383 | ||
| 25/03/2025 | 31/03/2025 | €0.0484 | ||
| 24/02/2025 | 28/02/2025 | €0.042 | ||
| 27/01/2025 | 31/01/2025 | €0.0433 | ||
| 2024 | €0.54 | 1.05% | 6.75% | |
| 2023 | €0.55 | 8.33% | 7.42% | |
| 2022 | €0.60 | 22.45% | 8.03% | |
| 2021 | €0.49 | 24.62% | 5.38% | |
| 2020 | €0.65 | 35.42% | 9.60% | |
| 2019 | €0.48 | 15.79% | 6.09% | |
| 2018 | €0.57 | 16.33% | 8.38% | |
| 2017 | €0.49 | 9.26% | 5.94% | |
| 2016 | €0.54 | 8.00% | 6.63% | |
| 2015 | €0.50 | 4.17% | 7.61% | |
| 2014 | €0.48 | 5.88% | 6.01% | |
| 2013 | €0.51 | 7.27% | 7.15% | |
| 2012 | €0.55 | 44.74% | 7.42% | |
| 2011 | €0.38 | 90.00% | - | |
| 2010 | €0.20 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 5.33%, and payouts have decreased by 2.39% over the past 3 years.
When were the most recent dividend payment dates for CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN paid €0.56 in dividends.
How much was the dividend from CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN paid €0.54 in dividends.
When is the ex-dividend date for the next CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN must be in your portfolio on 26/10/2026.
How much is the next dividend from CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN?
On 30/10/2026, €0.0499 per unit is expected to be paid as a dividend.