CI FIRST ASSET CDN REIT Aktie dividend 2026: Yield & history

Dividend yield TTM: 4.81%
€0.50/unit
Dividend growth (CAGR 5Y): -0.57%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, CI FIRST ASSET CDN REIT Aktie has already paid €0.34 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.43
Yield	4.81%
Interval	Monthly
CAGR 3Y	4.62%
CAGR 5Y	0.57%
CAGR 10Y	0.79%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, CI FIRST ASSET CDN REIT Aktie distributed €0.51. The dividend yield is currently 4.81%, and distributions have decreased by 4.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	34.63%	3.21%
08/25/2026	08/31/2026	€0.0419
07/27/2026	07/31/2026	€0.0417
06/24/2026	06/30/2026	€0.0416
05/22/2026	05/29/2026	€0.0419
04/24/2026	04/30/2026	€0.0424
03/25/2026	03/31/2026	€0.0419
02/23/2026	02/27/2026	€0.0419
01/26/2026	01/30/2026	€0.0418
2025		€0.51	6.19%	4.94%
12/23/2025	12/31/2025	€0.0419
11/24/2025	11/28/2025	€0.0416
10/27/2025	10/31/2025	€0.0414
09/23/2025	09/29/2025	€0.0413
08/25/2025	08/29/2025	€0.042
07/25/2025	07/31/2025	€0.0426
06/24/2025	06/30/2025	€0.0421
05/27/2025	05/30/2025	€0.0433
04/24/2025	04/30/2025	€0.0432
03/25/2025	03/31/2025	€0.0434
02/24/2025	02/28/2025	€0.045
01/27/2025	01/31/2025	€0.0448
2024		€0.55	1.41%	5.20%
12/23/2024	12/31/2024	€0.0452
11/25/2024	11/29/2024	€0.0455
10/25/2024	10/31/2024	€0.0445
09/23/2024	09/27/2024	€0.0447
08/26/2024	08/30/2024	€0.0452
07/25/2024	07/31/2024	€0.0452
06/24/2024	06/28/2024	€0.046
05/23/2024	05/31/2024	€0.0455
04/23/2024	04/30/2024	€0.0459
03/21/2024	03/28/2024	€0.0462
02/22/2024	02/29/2024	€0.046
01/24/2024	01/31/2024	€0.0465
2023		€0.55	6.21%	5.05%
12/20/2023	12/29/2023	€0.046
11/23/2023	11/30/2023	€0.0457
10/24/2023	10/31/2023	€0.046
09/22/2023	09/29/2023	€0.0469
08/24/2023	08/31/2023	€0.0461
07/24/2023	07/31/2023	€0.0465
06/23/2023	06/30/2023	€0.0467
05/24/2023	05/31/2023	€0.0465
04/21/2023	04/28/2023	€0.0444
03/24/2023	03/31/2023	€0.0459
02/21/2023	02/28/2023	€0.0468
01/24/2023	01/31/2023	€0.0467
2022		€0.59	7.85%	5.36%
12/21/2022	12/30/2022	€0.0464
11/23/2022	11/30/2022	€0.0483
10/24/2022	10/31/2022	€0.0501
09/22/2022	09/29/2022	€0.0502
08/24/2022	08/31/2022	€0.0512
07/22/2022	07/29/2022	€0.0515
06/23/2022	06/30/2022	€0.05
05/24/2022	05/31/2022	€0.0498
04/22/2022	04/29/2022	€0.0498
03/24/2022	03/31/2022	€0.0488
02/18/2022	02/28/2022	€0.0475
01/24/2022	01/31/2022	€0.0473
2021		€0.55	3.87%	3.71%
12/22/2021	12/31/2021	€0.047
11/23/2021	11/30/2021	€0.0466
10/22/2021	10/29/2021	€0.0471
09/22/2021	09/29/2021	€0.0456
08/24/2021	08/31/2021	€0.0453
07/23/2021	07/30/2021	€0.0456
06/23/2021	06/30/2021	€0.0459
05/20/2021	05/28/2021	€0.0459
04/23/2021	04/30/2021	€0.0457
03/24/2021	03/31/2021	€0.0458
02/19/2021	02/26/2021	€0.0439
01/22/2021	01/29/2021	€0.0435
2020		€0.53	3.53%	4.96%
12/22/2020	12/31/2020	€0.0435
11/23/2020	11/30/2020	€0.0435
10/23/2020	10/30/2020	€0.0434
09/23/2020	09/30/2020	€0.0433
08/24/2020	08/31/2020	€0.0434
07/24/2020	07/31/2020	€0.0427
06/23/2020	06/30/2020	€0.0443
05/22/2020	05/29/2020	€0.0441
04/23/2020	04/30/2020	€0.0442
03/24/2020	03/31/2020	€0.0435
02/21/2020	02/28/2020	€0.0456
01/24/2020	01/31/2020	€0.046
2019		€0.55	4.76%	4.28%
12/20/2019	12/31/2019	€0.0463
11/22/2019	11/29/2019	€0.0461
10/24/2019	10/31/2019	€0.0459
09/23/2019	09/30/2019	€0.0468
08/23/2019	08/30/2019	€0.0459
07/24/2019	07/31/2019	€0.0462
06/21/2019	06/28/2019	€0.0452
05/24/2019	05/31/2019	€0.0445
04/23/2019	04/30/2019	€0.0449
03/22/2019	03/29/2019	€0.045
02/21/2019	02/28/2019	€0.0451
01/24/2019	01/31/2019	€0.0449
2018		€0.57	13.53%	5.64%
12/20/2018	12/31/2018	€0.0433
11/23/2018	11/30/2018	€0.0449
10/24/2018	10/31/2018	€0.0453
09/21/2018	09/28/2018	€0.045
08/24/2018	08/31/2018	€0.0445
07/24/2018	07/31/2018	€0.0443
06/22/2018	06/29/2018	€0.044
05/24/2018	05/31/2018	€0.0446
04/23/2018	04/30/2018	€0.0435
03/22/2018	03/29/2018	€0.0426
02/21/2018	02/28/2018	€0.0431
01/24/2018	01/31/2018	€0.0442
12/27/2017	01/04/2018	€0.0448
2017		€0.51	29.75%	4.76%
11/28/2017	12/05/2017	€0.0449
10/27/2017	11/03/2017	€0.0456
09/27/2017	10/04/2017	€0.046
08/28/2017	09/06/2017	€0.0462
07/26/2017	08/03/2017	€0.0452
06/27/2017	07/06/2017	€0.0455
05/26/2017	06/05/2017	€0.0445
04/25/2017	05/03/2017	€0.0451
03/28/2017	04/05/2017	€0.0471
02/23/2017	03/03/2017	€0.0475
01/26/2017	02/03/2017	€0.0481
2016		€0.72	28.95%	6.77%
12/23/2016	12/30/2016	€0.18
11/25/2016	12/05/2016	€0.0473
10/26/2016	11/03/2016	€0.0454
09/27/2016	10/05/2016	€0.0457
08/26/2016	09/06/2016	€0.0467
07/26/2016	08/04/2016	€0.0466
06/27/2016	07/06/2016	€0.047
05/26/2016	06/03/2016	€0.0458
04/26/2016	05/04/2016	€0.0459
03/28/2016	04/05/2016	€0.0452
02/24/2016	03/03/2016	€0.0422
01/26/2016	02/03/2016	€0.04
12/24/2015	01/06/2016	€0.0421
2015		€0.56	40.86%	6.12%
11/25/2015	12/03/2015	€0.0447
10/27/2015	11/04/2015	€0.0436
09/25/2015	10/05/2015	€0.0425
08/26/2015	09/03/2015	€0.0343
07/28/2015	08/06/2015	€0.0349
06/26/2015	07/15/2015	€0.0354
05/27/2015	06/12/2015	€0.0361
04/28/2015	05/15/2015	€0.0364
03/27/2015	04/15/2015	€0.0379
02/25/2015	03/13/2015	€0.0373
01/28/2015	02/13/2015	€0.0352
12/29/2014	01/15/2015	€0.14
2014		€0.94	114.11%	10.65%
11/26/2014	12/12/2014	€0.0347
10/29/2014	11/14/2014	€0.0353
09/26/2014	10/15/2014	€0.0346
08/27/2014	09/14/2014	€0.0348
07/29/2014	08/15/2014	€0.0342
06/26/2014	07/15/2014	€0.0343
05/28/2014	06/13/2014	€0.034
04/28/2014	05/15/2014	€0.0335
03/27/2014	04/15/2014	€0.033
02/26/2014	03/14/2014	€0.0324
01/29/2014	02/14/2014	€0.0332
12/27/2013	01/15/2014	€0.57
2013		€0.44	58.45%	5.49%
11/27/2013	12/13/2013	€0.0344
10/29/2013	11/15/2013	€0.0355
09/26/2013	10/15/2013	€0.0357
08/28/2013	09/13/2013	€0.0364
07/29/2013	08/15/2013	€0.0364
06/26/2013	07/12/2013	€0.0369
05/29/2013	06/14/2013	€0.0369
04/26/2013	05/15/2013	€0.0382
03/26/2013	04/15/2013	€0.0375
02/26/2013	03/15/2013	€0.0375
01/29/2013	02/15/2013	€0.0373
12/27/2012	01/15/2013	€0.0382
2012		€1.06	142.01%	11.12%
11/28/2012	12/14/2012	€0.0386
10/29/2012	11/15/2012	€0.0391
09/26/2012	10/15/2012	€0.0395
08/29/2012	09/14/2012	€0.0394
07/27/2012	08/15/2012	€0.0411
06/27/2012	07/13/2012	€0.0403
05/29/2012	06/15/2012	€0.0387
04/26/2012	05/15/2012	€0.0391
03/28/2012	04/13/2012	€0.0384
02/27/2012	03/15/2012	€0.0386
01/27/2012	02/15/2012	€0.0384
12/28/2011	01/13/2012	€0.63
2011		€0.44	0.79%	5.17%
11/28/2011	12/15/2011	€0.0371
10/27/2011	11/15/2011	€0.0362
09/28/2011	10/14/2011	€0.0356
08/29/2011	09/15/2011	€0.0366
07/27/2011	08/12/2011	€0.0356
06/28/2011	07/15/2011	€0.037
05/27/2011	06/15/2011	€0.0361
04/27/2011	05/13/2011	€0.0366
03/29/2011	04/15/2011	€0.036
02/24/2011	03/15/2011	€0.0363
01/27/2011	02/15/2011	€0.0376
12/29/2010	01/14/2011	€0.0378
2010		€0.44	16.47%	5.71%
11/26/2010	12/15/2010	€0.0375
10/27/2010	11/12/2010	€0.0362
09/28/2010	10/15/2010	€0.0354
08/27/2010	09/15/2010	€0.0375
07/28/2010	08/13/2010	€0.0377
06/28/2010	07/15/2010	€0.0375
05/27/2010	06/15/2010	€0.0395
04/28/2010	05/14/2010	€0.0392
03/29/2010	04/15/2010	€0.0369
02/24/2010	03/12/2010	€0.0357
01/27/2010	02/12/2010	€0.035
12/29/2009	01/15/2010	€0.0339
2009		€0.38	20.94%	6.69%
11/26/2009	12/15/2009	€0.0324
10/28/2009	11/13/2009	€0.032
09/28/2009	10/15/2009	€0.0325
08/27/2009	09/15/2009	€0.0317
07/29/2009	08/14/2009	€0.0322
06/26/2009	07/15/2009	€0.0317
05/27/2009	06/12/2009	€0.0319
04/28/2009	05/15/2009	€0.0315
03/27/2009	04/15/2009	€0.0313
02/25/2009	03/13/2009	€0.0305
01/28/2009	02/13/2009	€0.0314
12/29/2008	01/15/2009	€0.0304
2008		€0.48	64.19%	14.19%
11/26/2008	12/15/2008	€0.0298
10/29/2008	11/14/2008	€0.0449
09/26/2008	10/15/2008	€0.044
08/27/2008	09/15/2008	€0.0463
07/29/2008	08/15/2008	€0.0449
06/26/2008	07/15/2008	€0.044
05/28/2008	06/13/2008	€0.0444
04/28/2008	05/15/2008	€0.0453
03/27/2008	04/15/2008	€0.0435
02/27/2008	03/14/2008	€0.0453
01/29/2008	02/15/2008	€0.0476
2007		€1.34	143.16%	17.13%
12/27/2007	12/28/2007	€0.57
11/28/2007	12/14/2007	€0.0543
10/29/2007	11/15/2007	€0.0558
09/26/2007	10/15/2007	€0.0578
08/29/2007	09/14/2007	€0.0561
07/27/2007	08/15/2007	€0.0552
06/27/2007	07/13/2007	€0.0555
05/29/2007	06/15/2007	€0.0562
04/26/2007	05/15/2007	€0.0536
03/28/2007	04/13/2007	€0.0521
02/26/2007	03/15/2007	€0.0514
01/29/2007	02/15/2007	€0.0523
12/27/2006	01/15/2007	€0.17
2006		€0.55	10.53%	6.41%
11/28/2006	12/15/2006	€0.0528
10/27/2006	11/15/2006	€0.0548
09/27/2006	10/13/2006	€0.0439
08/29/2006	09/15/2006	€0.0441
07/27/2006	08/15/2006	€0.0435
06/28/2006	07/14/2006	€0.0439
05/29/2006	06/15/2006	€0.0445
04/26/2006	05/15/2006	€0.0438
03/29/2006	04/13/2006	€0.0449
02/24/2006	03/15/2006	€0.0449
01/27/2006	02/15/2006	€0.0456
12/28/2005	01/13/2006	€0.0445
2005		€0.50	2,640.11%	-
11/28/2005	12/15/2005	€0.0451
10/27/2005	11/15/2005	€0.0448
09/28/2005	10/14/2005	€0.0437
08/29/2005	09/15/2005	€0.0432
07/27/2005	08/15/2005	€0.0422
06/28/2005	07/15/2005	€0.0426
05/27/2005	06/15/2005	€0.0416
04/27/2005	05/13/2005	€0.0393
03/29/2005	04/15/2005	€0.039
02/24/2005	03/15/2005	€0.0389
01/27/2005	02/15/2005	€0.039
12/29/2004	01/14/2005	€0.0393
2004		€0.0182	0.00%	-
11/26/2004	12/15/2004	€0.0182

Frequently asked questions

What percentage of dividends does CI FIRST ASSET CDN REIT Aktie pay?

The dividend yield is currently 4.81%, and payouts have decreased by 4.62% over the past 3 years.

When were the most recent dividend payment dates for CI FIRST ASSET CDN REIT Aktie?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold CI FIRST ASSET CDN REIT Aktie in your portfolio to receive the latest dividend?

If you held CI FIRST ASSET CDN REIT Aktie in your portfolio on 08/25/2026, you received the payout.

How much was the dividend from CI FIRST ASSET CDN REIT Aktie in 2025?

In 2025, CI FIRST ASSET CDN REIT Aktie paid €0.51 in dividends.

How much was the dividend from CI FIRST ASSET CDN REIT Aktie in 2024?

In 2024, CI FIRST ASSET CDN REIT Aktie paid €0.55 in dividends.

When is the next dividend from CI FIRST ASSET CDN REIT Aktie expected?

CI FIRST ASSET CDN REIT Aktie is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar