CIBC 2028 Investment Grade Bond Fund Series A (ATL7012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.60
-C$0.00-0.03%Friday 00:00
Dividend Yield
1.69%
Dividend amount
C$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

CIBC 2028 Investment Grade Bond Fund Series A (ATL7012.FUND). Dividend Frequency: monthly. The latest recorded dividend from CIBC 2028 Investment Grade Bond Fund Series A was C$0.02 per share. Last ex-date: October 30, 2026. The last dividend payment from CIBC 2028 Investment Grade Bond Fund Series A was made on October 30, 2026. The next dividend payment from CIBC 2028 Investment Grade Bond Fund Series A is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of CIBC 2028 Investment Grade Bond Fund Series A is 1.69%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.16
-
Oct 30, 2026
C$0.02
+8.91%
Sep 30, 2026
C$0.01
+3.43%
Aug 31, 2026
C$0.01
-12.2%
Jul 31, 2026
C$0.02
+10.98%
Jun 30, 2026
C$0.01
+3.24%
May 29, 2026
C$0.01
-9.55%
Apr 30, 2026
C$0.02
+6.66%
Mar 31, 2026
C$0.01
+3.28%
Feb 27, 2026
C$0.01
-30.36%
Jan 30, 2026
C$0.02
-
C$0.08
+31.12%
Dec 19, 2025
C$0.01
-
Nov 28, 2025
C$0.01
-
Oct 31, 2025
C$0.02
+13.29%
Sep 30, 2025
C$0.01
+2.47%
Aug 29, 2025
C$0.01
-12.39%
Jul 31, 2025
C$0.02
-
C$0.06
-
Dec 31, 2024
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
48.19%

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FAQs

How much dividend does CIBC 2028 Investment Grade Bond Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC 2028 Investment Grade Bond Fund Series A is C$0.18 per share.
What is the dividend yield of CIBC 2028 Investment Grade Bond Fund Series A?▼
The current dividend yield of CIBC 2028 Investment Grade Bond Fund Series A is 1.69%.
When does CIBC 2028 Investment Grade Bond Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIBC 2028 Investment Grade Bond Fund Series A is estimated for November 30, 2026.
When is the next dividend from CIBC 2028 Investment Grade Bond Fund Series A?▼
The next dividend payment from CIBC 2028 Investment Grade Bond Fund Series A is estimated for November 30, 2026.
How safe is the dividend of CIBC 2028 Investment Grade Bond Fund Series A?▼
CIBC 2028 Investment Grade Bond Fund Series A has raised its dividend for 1 consecutive years.
What is the dividend of CIBC 2028 Investment Grade Bond Fund Series A?▼
The latest recorded dividend from CIBC 2028 Investment Grade Bond Fund Series A was C$0.02 per share.
When did I have to buy the shares of CIBC 2028 Investment Grade Bond Fund Series A to receive the previous dividend?▼
To receive the previous dividend from CIBC 2028 Investment Grade Bond Fund Series A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did CIBC 2028 Investment Grade Bond Fund Series A pay the last dividend?▼
The last dividend payment from CIBC 2028 Investment Grade Bond Fund Series A was made on October 30, 2026.
What was the dividend of CIBC 2028 Investment Grade Bond Fund Series A in 2025?▼
CIBC 2028 Investment Grade Bond Fund Series A has recorded dividends totaling C$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.