- Dividend yield TTM
- 2.06%€0.64/unit
- Dividend growth (CAGR 5Y)
- 21.12%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.27 |
Yield | 2.06% |
Interval | Monthly |
CAGR 3Y | 0.85% |
CAGR 5Y | 21.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, CI High Interest Savings ETF distributed €0.80. The dividend yield is currently 2.06%, and distributions have increased by 0.85% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 40.32% | 1.55% | |
| 23/09/2026 | 29/09/2026 | €0.0523 | ||
| 25/08/2026 | 31/08/2026 | €0.051 | ||
| 27/07/2026 | 31/07/2026 | €0.0576 | ||
| 24/06/2026 | 30/06/2026 | €0.0524 | ||
| 22/05/2026 | 29/05/2026 | €0.0538 | ||
| 24/04/2026 | 30/04/2026 | €0.0537 | ||
| 25/03/2026 | 31/03/2026 | €0.0524 | ||
| 23/02/2026 | 27/02/2026 | €0.0471 | ||
| 26/01/2026 | 30/01/2026 | €0.0601 | ||
| 2025 | €0.80 | 46.20% | 2.59% | |
| 23/12/2025 | 31/12/2025 | €0.045 | ||
| 24/11/2025 | 28/11/2025 | €0.0519 | ||
| 27/10/2025 | 31/10/2025 | €0.0671 | ||
| 23/09/2025 | 29/09/2025 | €0.0625 | ||
| 25/08/2025 | 29/08/2025 | €0.0667 | ||
| 25/07/2025 | 31/07/2025 | €0.0678 | ||
| 24/06/2025 | 30/06/2025 | €0.0634 | ||
| 27/05/2025 | 30/05/2025 | €0.0709 | ||
| 24/04/2025 | 30/04/2025 | €0.0678 | ||
| 25/03/2025 | 31/03/2025 | €0.0674 | ||
| 24/02/2025 | 28/02/2025 | €0.0776 | ||
| 27/01/2025 | 31/01/2025 | €0.0968 | ||
| 2024 | €1.50 | 9.88% | 4.44% | |
| 2023 | €1.66 | 111.87% | 4.92% | |
| 2022 | €0.78 | 392.15% | 2.28% | |
| 2021 | €0.16 | 48.41% | 0.46% | |
| 2020 | €0.31 | 17.38% | 0.96% | |
| 2019 | €0.37 | 0.00% | 1.09% | |
Frequently asked questions
What percentage of dividends does CI High Interest Savings ETF pay?
The dividend yield is currently 2.06%, and payouts have increased by 0.85% over the past 3 years.
When were the most recent dividend payment dates for CI High Interest Savings ETF?
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 High Interest Savings ETF in your portfolio to receive the latest dividend?
If you held CI High Interest Savings ETF in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from CI High Interest Savings ETF in 2025?
In 2025, CI High Interest Savings ETF paid €0.80 in dividends.
How much was the dividend from CI High Interest Savings ETF in 2024?
In 2024, CI High Interest Savings ETF paid €1.50 in dividends.
When is the next dividend from CI High Interest Savings ETF expected?
CI High Interest Savings ETF is expected to pay the next dividend in October.