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

C$28.90
-C$0.32-1.1% Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
C$0.26
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) dividends are paid quarterly. The latest dividend per share was C$0.26 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.26 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI ICBCUBS S&P China 500 Index (Unhedged Units) (CHNA-B.TO) is 1.73%.

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$0.50
-4.09%
29 Sep 2026
C$0.26
-
30 Jun 2026
C$0.09
+5.85%
31 Mar 2026
C$0.09
+33.13%
C$0.52
-21.2%
31 Dec 2025
C$0.07
-74.43%
29 Sep 2025
C$0.26
+79.29%
30 Jun 2025
C$0.14
+146.38%
31 Mar 2025
C$0.06
-71.36%
C$0.66
-2.6%
31 Dec 2024
C$0.20
-33.52%
27 Sep 2024
C$0.30
+95.13%
28 Jun 2024
C$0.16
-
C$0.68
+34.72%
29 Sep 2023
C$0.58
+1,322%
30 Jun 2023
C$0.04
-29.97%
31 Mar 2023
C$0.06
-51.33%
C$0.51
+131.83%
30 Dec 2022
C$0.12
-54.02%
29 Sep 2022
C$0.26
+241.62%
30 Jun 2022
C$0.08
+59.17%
31 Mar 2022
C$0.05
-52%
C$0.22
-77.98%
31 Dec 2021
C$0.10
-15.25%
29 Sep 2021
C$0.12
-
C$0.99
+214.29%
07 Oct 2020
C$0.40
+23.44%
10Y Growth
N/A
5Y Growth
4.88%
3Y Growth
1.43%
1Y Growth
-29.21%

Community

FAQ

How much dividend does CI ICBCUBS S&P China 500 Index (Unhedged Units) pay?▼
CI ICBCUBS S&P China 500 Index (Unhedged Units) pays an annual dividend of C$0.50 per share, with a dividend yield of 1.73%.
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 1.73%.
When does CI ICBCUBS S&P China 500 Index (Unhedged Units) pay dividends?▼
CI ICBCUBS S&P China 500 Index (Unhedged Units) pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 4.88%.
What is the dividend of CI ICBCUBS S&P China 500 Index (Unhedged Units)?▼
CI ICBCUBS S&P China 500 Index (Unhedged Units) currently pays a dividend of C$0.09 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 June 24, 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 June 30, 2026.
What was the dividend of CI ICBCUBS S&P China 500 Index (Unhedged Units) in 2025?▼
In 2025, CI ICBCUBS S&P China 500 Index (Unhedged Units) paid a total dividend of C$0.52 per share.
In which currency does CI ICBCUBS S&P China 500 Index (Unhedged Units) distribute the dividend?▼
CI ICBCUBS S&P China 500 Index (Unhedged Units) distributes its dividends in CAD.