CI Canadian Short-Term Aggregate Bond Index (Non Hedged) (CAGS.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$46.97
-C$0.18-0.38%Monday 00:00
Dividend Yield
3.34%
Dividend amount
C$0.13
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Canadian Short-Term Aggregate Bond Index (Non Hedged) (CAGS.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Canadian Short-Term Aggregate Bond Index (Non Hedged) was C$0.13 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Canadian Short-Term Aggregate Bond Index (Non Hedged) was made on September 29, 2026. The next dividend payment from CI Canadian Short-Term Aggregate Bond Index (Non Hedged) is estimated for October 30, 2026. Estimated next dividend amount: C$0.13. The current dividend yield of CI Canadian Short-Term Aggregate Bond Index (Non Hedged) is 3.34%.

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$1.14
-
Sep 29, 2026
C$0.13
-0.16%
Aug 31, 2026
C$0.13
-2.32%
Jul 31, 2026
C$0.13
-2.12%
Jun 30, 2026
C$0.13
-1.27%
May 29, 2026
C$0.13
+8.16%
Apr 30, 2026
C$0.12
-
Mar 31, 2026
C$0.12
-0.64%
Feb 27, 2026
C$0.12
+2.3%
Jan 30, 2026
C$0.12
+2.87%
C$1.46
-8.95%
Dec 31, 2025
C$0.12
-32.8%
Nov 28, 2025
C$0.18
+35.23%
Oct 31, 2025
C$0.13
+6.98%
Sep 29, 2025
C$0.12
-3.56%
Aug 29, 2025
C$0.13
+1.04%
Jul 31, 2025
C$0.13
-2.11%
Jun 30, 2025
C$0.13
-1.92%
May 30, 2025
C$0.13
-6.53%
Apr 30, 2025
C$0.14
+195.75%
Mar 31, 2025
C$0.05
-61.07%
Feb 28, 2025
C$0.12
+30.53%
10Y Growth
0%
5Y Growth
8.79%
3Y Growth
6.85%
1Y Growth
3.24%

Community

FAQs

How much dividend does CI Canadian Short-Term Aggregate Bond Index (Non Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Canadian Short-Term Aggregate Bond Index (Non Hedged) is C$1.57 per share.
What is the dividend yield of CI Canadian Short-Term Aggregate Bond Index (Non Hedged)?▼
The current dividend yield of CI Canadian Short-Term Aggregate Bond Index (Non Hedged) is 3.34%.
When does CI Canadian Short-Term Aggregate Bond Index (Non Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Canadian Short-Term Aggregate Bond Index (Non Hedged) is estimated for October 30, 2026.
When is the next dividend from CI Canadian Short-Term Aggregate Bond Index (Non Hedged)?▼
The next dividend payment from CI Canadian Short-Term Aggregate Bond Index (Non Hedged) is estimated for October 30, 2026.
How safe is the dividend of CI Canadian Short-Term Aggregate Bond Index (Non Hedged)?▼
CI Canadian Short-Term Aggregate Bond Index (Non Hedged) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.79%.
What is the dividend of CI Canadian Short-Term Aggregate Bond Index (Non Hedged)?▼
The latest recorded dividend from CI Canadian Short-Term Aggregate Bond Index (Non Hedged) was C$0.13 per share.
When did I have to buy the shares of CI Canadian Short-Term Aggregate Bond Index (Non Hedged) to receive the previous dividend?▼
To receive the previous dividend from CI Canadian Short-Term Aggregate Bond Index (Non Hedged), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Canadian Short-Term Aggregate Bond Index (Non Hedged) pay the last dividend?▼
The last dividend payment from CI Canadian Short-Term Aggregate Bond Index (Non Hedged) was made on September 29, 2026.
What was the dividend of CI Canadian Short-Term Aggregate Bond Index (Non Hedged) in 2025?▼
CI Canadian Short-Term Aggregate Bond Index (Non Hedged) has recorded dividends totaling C$1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.