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CI Balanced Asset Allocation (CBAL.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.69
+C$0.05+0.18%Monday 00:00
Dividend Yield
1.97%
Dividend amount
C$0.11
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Balanced Asset Allocation (CBAL.TO) dividends are paid quarterly. The latest dividend per share was C$0.11 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.09 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The current dividend yield of CI Balanced Asset Allocation (CBAL.TO) is 1.97%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.54
+27.89%
Sep 29, 2026
C$0.11
-53.25%
Jun 30, 2026
C$0.24
+141.26%
Mar 31, 2026
C$0.10
+10.85%
C$0.43
-14.11%
Dec 31, 2025
C$0.09
+50.75%
Sep 29, 2025
C$0.06
-55.76%
Jun 30, 2025
C$0.14
-3.56%
Mar 31, 2025
C$0.14
-3.84%
C$0.50
+46.79%
Dec 31, 2024
C$0.15
-8.46%
Sep 27, 2024
C$0.16
+173.12%
Jun 28, 2024
C$0.06
-55.79%
Mar 28, 2024
C$0.13
-7.62%
C$0.34
-
Dec 29, 2023
C$0.14
-26.63%
Sep 29, 2023
C$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
40.87%
1Y Growth
13.1%

Community

FAQs

How much dividend does CI Balanced Asset Allocation pay?▼
CI Balanced Asset Allocation pays an annual dividend of C$0.55 per share, with a dividend yield of 1.97%.
What is the dividend yield of CI Balanced Asset Allocation?▼
The current dividend yield of CI Balanced Asset Allocation is 1.97%.
When does CI Balanced Asset Allocation pay dividends?▼
CI Balanced Asset Allocation pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from CI Balanced Asset Allocation?▼
The next dividend payment from CI Balanced Asset Allocation is estimated for December 31, 2026.
How safe is the dividend of CI Balanced Asset Allocation?▼
CI Balanced Asset Allocation has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CI Balanced Asset Allocation?▼
CI Balanced Asset Allocation currently pays a dividend of C$0.11 per share.
When did I have to buy the shares of CI Balanced Asset Allocation to receive the previous dividend?▼
To receive the previous dividend from CI Balanced Asset Allocation, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Balanced Asset Allocation pay the last dividend?▼
The last dividend payment from CI Balanced Asset Allocation was made on September 29, 2026.
What was the dividend of CI Balanced Asset Allocation in 2025?▼
In 2025, CI Balanced Asset Allocation paid a total dividend of C$0.43 per share.
In which currency does CI Balanced Asset Allocation distribute the dividend?▼
CI Balanced Asset Allocation distributes its dividends in CAD.