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Stock Events

CI Conservative Asset Allocation (CCNV.TO) Dividend 2026

C$21.82
-C$0.16-0.73% Friday 00:00
Dividend Yield
2.29%
Dividend amount
C$0.17
Last ex-date
Mar 25, 2026
Last pay date
Mar 31, 2026

Summary

CI Conservative Asset Allocation (CCNV.TO) dividends are paid quarterly. The latest dividend per share was C$0.17 with an ex date of March 25, 2026 and a payment date of March 31, 2026. The next dividend per share will be C$0.16 with an ex date of June 24, 2026 and a payment date of June 30, 2026. The curreny dividend yield of CI Conservative Asset Allocation (CCNV.TO) is 2.29%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.5
+5.73%
31 Mar 2026
C$0.17
+21.86%
C$0.47
-2.55%
31 Dec 2025
C$0.14
+288.32%
29 Sep 2025
C$0.04
-78.43%
30 Jun 2025
C$0.16
+17.05%
31 Mar 2025
C$0.14
-6.08%
C$0.49
+53.64%
31 Dec 2024
C$0.15
+3.79%
27 Sep 2024
C$0.14
+124.21%
28 Jun 2024
C$0.06
-51.56%
28 Mar 2024
C$0.13
-9.76%
C$0.32
-
29 Dec 2023
C$0.15
+7.46%
29 Sep 2023
C$0.14
+285.75%
30 Jun 2023
C$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.4%
1Y Growth
N/A

Community

FAQ

How much dividend does CI Conservative Asset Allocation pay?▼
CI Conservative Asset Allocation pays an annual dividend of C$0.5 per share, with a dividend yield of 2.29%.
What is the dividend yield of CI Conservative Asset Allocation?▼
The current dividend yield of CI Conservative Asset Allocation is 2.29%.
When does CI Conservative Asset Allocation pay dividends?▼
CI Conservative Asset Allocation pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from CI Conservative Asset Allocation?▼
The next dividend payment from CI Conservative Asset Allocation is estimated for June 30, 2026.
How safe is the dividend of CI Conservative Asset Allocation?▼
CI Conservative Asset Allocation paid dividend every year within the last 2 years.
What is the dividend of CI Conservative Asset Allocation?▼
CI Conservative Asset Allocation currently pays a dividend of C$0.17 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 March 25, 2026.
When did CI Conservative Asset Allocation pay the last dividend?▼
The last dividend payment from CI Conservative Asset Allocation was made on March 31, 2026.
What was the dividend of CI Conservative Asset Allocation in 2025?▼
In 2025, CI Conservative Asset Allocation paid a total dividend of C$0.47 per share.
In which currency does CI Conservative Asset Allocation distribute the dividend?▼
CI Conservative Asset Allocation distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer