CI Conservative Asset Allocation (CCNV.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$22.20
+C$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.58 | - | |
Sep 29, 2026 | C$0.11 | -63.08% | |
Jun 30, 2026 | C$0.30 | +82.3% | |
Mar 31, 2026 | C$0.17 | +21.86% | |
| C$0.47 | -2.55% | ||
Dec 31, 2025 | C$0.14 | +288.32% | |
Sep 29, 2025 | C$0.04 | -78.43% | |
Jun 30, 2025 | C$0.16 | +17.05% | |
Mar 31, 2025 | C$0.14 | -6.08% | |
| C$0.49 | +53.64% | ||
Dec 31, 2024 | C$0.15 | +3.79% | |
Sep 27, 2024 | C$0.14 | +124.21% | |
Jun 28, 2024 | C$0.06 | -51.56% | |
Mar 28, 2024 | C$0.13 | -9.76% | |
| C$0.32 | - | ||
Dec 29, 2023 | C$0.15 | +7.46% | |
Sep 29, 2023 | C$0.14 | +285.75% | |
Jun 30, 2023 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
61.41%
1Y Growth
47.9%
Community
FAQs
How much dividend does CI Conservative Asset Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Conservative Asset Allocation is C$0.72 per share.
What is the dividend yield of CI Conservative Asset Allocation?▼
The current dividend yield of CI Conservative Asset Allocation is 3.23%.
When does CI Conservative Asset Allocation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Conservative Asset Allocation is estimated for December 31, 2026.
When is the next dividend from CI Conservative Asset Allocation?▼
The next dividend payment from CI Conservative Asset Allocation is estimated for December 31, 2026.
How safe is the dividend of CI Conservative Asset Allocation?▼
CI Conservative Asset Allocation has paid a dividend for 2 consecutive years.
What is the dividend of CI Conservative Asset Allocation?▼
The latest recorded dividend from CI Conservative Asset Allocation was C$0.11 per share.
When did I have to buy the shares of CI Conservative Asset Allocation to receive the previous dividend?▼
To receive the previous dividend from CI Conservative Asset Allocation, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Conservative Asset Allocation pay the last dividend?▼
The last dividend payment from CI Conservative Asset Allocation was made on September 29, 2026.
What was the dividend of CI Conservative Asset Allocation in 2025?▼
CI Conservative Asset Allocation has recorded dividends totaling C$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.