- Dividend yield TTM
- 5.17%€0.60/unit
- Dividend growth (CAGR 5Y)
- -2.81%
- Next dividend
- €0.0658 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.54 |
Yield | 5.17% |
Interval | Monthly |
CAGR 3Y | 2.39% |
CAGR 5Y | 2.81% |
CAGR 10Y | 1.01% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. The next dividend of €0.0658 will be paid on 29/09/2026. In 2025, CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN distributed €0.56. The dividend yield is currently 5.17%, and distributions have decreased by 2.39% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 15.65% | 3.50% | |
| 23/09/2026 A | 29/09/2026 | €0.0658 | ||
| 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 5.17%, 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 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
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 25/08/2026, 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 23/09/2026.
How much is the next dividend from CI Canadian B.C.C.Inc.C.ETF Reg.Shs CAD Dis. oN?
On 29/09/2026, €0.0658 per unit is expected to be paid as a dividend.