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CI ICBCUBS S&P China 500 Index (Unhedged Units) (CHNA-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.71
+C$0.00+0%Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
C$0.13
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI ICBCUBS S&P China 500 Index (Unhedged Units) (CHNA-B.TO). Dividend Frequency: quarterly. The latest recorded dividend from CI ICBCUBS S&P China 500 Index (Unhedged Units) was C$0.13 per share. Last ex-date: September 23, 2026. The last dividend payment from CI ICBCUBS S&P China 500 Index (Unhedged Units) was made on September 29, 2026. The next dividend payment from CI ICBCUBS S&P China 500 Index (Unhedged Units) is estimated for December 31, 2026. Estimated next dividend amount: C$0.13. The current dividend yield of CI ICBCUBS S&P China 500 Index (Unhedged Units) is 1.93%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 30, 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$0.31
-
Sep 29, 2026
C$0.13
+45.61%
Jun 30, 2026
C$0.09
+5.85%
Mar 31, 2026
C$0.09
+33.13%
C$0.52
-21.2%
Dec 31, 2025
C$0.07
-74.43%
Sep 29, 2025
C$0.26
+79.29%
Jun 30, 2025
C$0.14
+146.38%
Mar 31, 2025
C$0.06
-71.36%
C$0.66
-2.6%
Dec 31, 2024
C$0.20
-33.52%
Sep 27, 2024
C$0.30
+95.13%
Jun 28, 2024
C$0.16
-73.16%
C$0.68
+34.72%
Sep 29, 2023
C$0.58
+1,322%
Jun 30, 2023
C$0.04
-29.97%
Mar 31, 2023
C$0.06
-51.33%
C$0.51
+131.83%
Dec 30, 2022
C$0.12
-54.02%
Sep 29, 2022
C$0.26
+241.62%
Jun 30, 2022
C$0.08
+59.17%
Mar 31, 2022
C$0.05
-52%
C$0.22
-77.98%
Dec 31, 2021
C$0.10
-15.25%
Sep 29, 2021
C$0.12
-
C$0.99
+214.29%
Oct 7, 2020
C$0.40
+23.44%
10Y Growth
0%
5Y Growth
26.31%
3Y Growth
-22.05%
1Y Growth
-42.48%

Community

FAQs

How much dividend does CI ICBCUBS S&P China 500 Index (Unhedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI ICBCUBS S&P China 500 Index (Unhedged Units) is C$0.52 per share.
What is the dividend yield of CI ICBCUBS S&P China 500 Index (Unhedged Units)?▼
The current dividend yield of CI ICBCUBS S&P China 500 Index (Unhedged Units) is 1.93%.
When does CI ICBCUBS S&P China 500 Index (Unhedged Units) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI ICBCUBS S&P China 500 Index (Unhedged Units) is estimated for December 31, 2026.
When is the next dividend from CI ICBCUBS S&P China 500 Index (Unhedged Units)?▼
The next dividend payment from CI ICBCUBS S&P China 500 Index (Unhedged Units) is estimated for December 31, 2026.
How safe is the dividend of CI ICBCUBS S&P China 500 Index (Unhedged Units)?▼
CI ICBCUBS S&P China 500 Index (Unhedged Units) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 26.31%.
What is the dividend of CI ICBCUBS S&P China 500 Index (Unhedged Units)?▼
The latest recorded dividend from CI ICBCUBS S&P China 500 Index (Unhedged Units) was C$0.13 per share.
When did I have to buy the shares of CI ICBCUBS S&P China 500 Index (Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from CI ICBCUBS S&P China 500 Index (Unhedged Units), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI ICBCUBS S&P China 500 Index (Unhedged Units) pay the last dividend?▼
The last dividend payment from CI ICBCUBS S&P China 500 Index (Unhedged Units) was made on September 29, 2026.
What was the dividend of CI ICBCUBS S&P China 500 Index (Unhedged Units) in 2025?▼
CI ICBCUBS S&P China 500 Index (Unhedged Units) has recorded dividends totaling C$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.