Stock Events

Stock Events

CI Balanced+ Asset Allocation Fund CAD Series units (CBAP.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.80
-C$0.10-0.48%Friday 00:00
Dividend Yield
1.54%
Dividend amount
C$0.08
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Balanced+ Asset Allocation Fund CAD Series units (CBAP.TO). Dividend Frequency: quarterly. The latest recorded dividend from CI Balanced+ Asset Allocation Fund CAD Series units was C$0.08 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Balanced+ Asset Allocation Fund CAD Series units was made on September 29, 2026. The next dividend payment from CI Balanced+ Asset Allocation Fund CAD Series units is estimated for December 29, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of CI Balanced+ Asset Allocation Fund CAD Series units is 1.54%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 29, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

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$0.14
-
Sep 29, 2026
C$0.08
+75.11%
Jun 30, 2026
C$0.05
+174.25%
Mar 31, 2026
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Balanced+ Asset Allocation Fund CAD Series units pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Balanced+ Asset Allocation Fund CAD Series units is C$0.32 per share.
What is the dividend yield of CI Balanced+ Asset Allocation Fund CAD Series units?▼
The current dividend yield of CI Balanced+ Asset Allocation Fund CAD Series units is 1.54%.
When does CI Balanced+ Asset Allocation Fund CAD Series units pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Balanced+ Asset Allocation Fund CAD Series units is estimated for December 29, 2026.
When is the next dividend from CI Balanced+ Asset Allocation Fund CAD Series units?▼
The next dividend payment from CI Balanced+ Asset Allocation Fund CAD Series units is estimated for December 29, 2026.
What is the dividend of CI Balanced+ Asset Allocation Fund CAD Series units?▼
The latest recorded dividend from CI Balanced+ Asset Allocation Fund CAD Series units was C$0.08 per share.
When did I have to buy the shares of CI Balanced+ Asset Allocation Fund CAD Series units to receive the previous dividend?▼
To receive the previous dividend from CI Balanced+ Asset Allocation Fund CAD Series units, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Balanced+ Asset Allocation Fund CAD Series units pay the last dividend?▼
The last dividend payment from CI Balanced+ Asset Allocation Fund CAD Series units was made on September 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.