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

C$22.02
+C$0.00+0% Monday 00:00
Dividend Yield
3.26%
Dividend amount
C$0.11
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Conservative Asset Allocation (CCNV.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$0.14 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The current dividend yield of CI Conservative Asset Allocation (CCNV.TO) is 3.26%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.72
+51.55%
29 Sep 2026
C$0.11
-63.08%
30 Jun 2026
C$0.30
+82.3%
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
61.41%
1Y Growth
47.9%

Community

FAQ

How much dividend does CI Conservative Asset Allocation pay?▼
CI Conservative Asset Allocation pays an annual dividend of C$0.72 per share, with a dividend yield of 3.26%.
What is the dividend yield of CI Conservative Asset Allocation?▼
The current dividend yield of CI Conservative Asset Allocation is 3.26%.
When does CI Conservative Asset Allocation pay dividends?▼
CI Conservative Asset Allocation pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of CI Conservative Asset Allocation?▼
CI Conservative Asset Allocation currently pays a dividend of 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?▼
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.