- Dividend yield TTM
- -€2.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.92 per unit has been distributed. In 2025, CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.92 | 0.00% | - | |
| 28/05/2026 | 29/05/2026 | €2.92 | ||
Frequently asked questions
When does CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN pay dividends?
CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN pays dividends in May.
How often does CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN pay dividends?
CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN pays dividends yearly.
What percentage of dividends does CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When was the most recent dividend payment date for CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 29/05/2026.
When did you need to hold CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN expected?
CI ICBCCS S&P China 500 Id ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in May.