- Dividend yield TTM
- 0.29%€0.0791/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.03 |
Yield | 0.29% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0791 per unit has been distributed. In 2025, CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 0.29%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0791 | 0.00% | 0.29% | |
| 02/23/2026 | 02/27/2026 | €0.0791 | ||
Frequently asked questions
When does CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN pay dividends?
CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN pays dividends in February.
How often does CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN pay dividends?
CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN pays dividends yearly.
What percentage of dividends does CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.29%.
When was the most recent dividend payment date for CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 02/27/2026.
When did you need to hold CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN in your portfolio on 02/23/2026, you received the payout.
How much was the dividend from CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN expected?
CI Yield en.C.Aggr.Bd Idx ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in February.
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