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

C$34.84
-C$0.53-1.5% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
C$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Equity Asset Allocation (CEQT.TO) dividends are paid quarterly. The latest dividend per share was C$0.07 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.07 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI Equity Asset Allocation (CEQT.TO) is 1.09%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.38
-1.35%
29 Sep 2026
C$0.07
-
30 Jun 2026
C$0.20
+226.97%
31 Mar 2026
C$0.06
+42.89%
C$0.39
-19.42%
31 Dec 2025
C$0.04
-37.98%
29 Sep 2025
C$0.07
-48.87%
30 Jun 2025
C$0.14
+2.84%
31 Mar 2025
C$0.13
+1.67%
C$0.48
+113.83%
31 Dec 2024
C$0.13
-14.39%
27 Sep 2024
C$0.15
+160.78%
28 Jun 2024
C$0.06
-56.01%
28 Mar 2024
C$0.13
+52.68%
C$0.22
-
29 Dec 2023
C$0.09
-35.42%
29 Sep 2023
C$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.71%

Community

FAQ

How much dividend does CI Equity Asset Allocation pay?▼
CI Equity Asset Allocation pays an annual dividend of C$0.38 per share, with a dividend yield of 1.09%.
What is the dividend yield of CI Equity Asset Allocation?▼
The current dividend yield of CI Equity Asset Allocation is 1.09%.
When does CI Equity Asset Allocation pay dividends?▼
CI Equity Asset Allocation pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from CI Equity Asset Allocation?▼
The next dividend payment from CI Equity Asset Allocation is estimated for September 29, 2026.
How safe is the dividend of CI Equity Asset Allocation?▼
CI Equity Asset Allocation has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CI Equity Asset Allocation?▼
CI Equity Asset Allocation currently pays a dividend of C$0.20 per share.
When did I have to buy the shares of CI Equity Asset Allocation to receive the previous dividend?▼
To receive the previous dividend from CI Equity Asset Allocation, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did CI Equity Asset Allocation pay the last dividend?▼
The last dividend payment from CI Equity Asset Allocation was made on June 30, 2026.
What was the dividend of CI Equity Asset Allocation in 2025?▼
In 2025, CI Equity Asset Allocation paid a total dividend of C$0.39 per share.
In which currency does CI Equity Asset Allocation distribute the dividend?▼
CI Equity Asset Allocation distributes its dividends in CAD.