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CIBC 2026 Investment Grade Bond Fund (CTBB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.07
+C$0.01+0.05% Friday 00:00
Dividend Yield
1.61%
Dividend amount
C$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 05, 2026

Summary

CIBC 2026 Investment Grade Bond Fund (CTBB.NEO) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of September 29, 2026 and a payment date of October 05, 2026. The next dividend per share will be C$0.03 with an ex date of September 29, 2026 and a payment date of October 05, 2026. The current dividend yield of CIBC 2026 Investment Grade Bond Fund (CTBB.NEO) is 1.61%.

Upcoming

5
OCT
Dividend Payment
Decreased
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.34
-2.86%
05 Oct 2026
C$0.03
-21.05%
03 Sep 2026
C$0.04
+18.75%
06 Aug 2026
C$0.03
+6.67%
06 Jul 2026
C$0.03
-
03 Jun 2026
C$0.03
+7.14%
05 May 2026
C$0.03
+16.67%
06 Apr 2026
C$0.02
-
04 Mar 2026
C$0.02
+33.33%
04 Feb 2026
C$0.02
-25%
06 Jan 2026
C$0.02
-25%
C$0.35
+293.26%
01 Dec 2025
C$0.03
+6.67%
05 Nov 2025
C$0.03
+3.45%
03 Oct 2025
C$0.03
-9.38%
04 Sep 2025
C$0.03
+10.34%
06 Aug 2025
C$0.03
-6.45%
07 Jul 2025
C$0.03
+6.9%
04 Jun 2025
C$0.03
+3.57%
05 May 2025
C$0.03
+3.7%
03 Apr 2025
C$0.03
-6.9%
05 Mar 2025
C$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.67%

Community

FAQ

How much dividend does CIBC 2026 Investment Grade Bond Fund pay?▼
CIBC 2026 Investment Grade Bond Fund pays an annual dividend of C$0.34 per share, with a dividend yield of 1.61%.
What is the dividend yield of CIBC 2026 Investment Grade Bond Fund?▼
The current dividend yield of CIBC 2026 Investment Grade Bond Fund is 1.61%.
When does CIBC 2026 Investment Grade Bond Fund pay dividends?▼
CIBC 2026 Investment Grade Bond Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from CIBC 2026 Investment Grade Bond Fund?▼
The next dividend payment from CIBC 2026 Investment Grade Bond Fund is scheduled for October 05, 2026.
How safe is the dividend of CIBC 2026 Investment Grade Bond Fund?▼
CIBC 2026 Investment Grade Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CIBC 2026 Investment Grade Bond Fund?▼
CIBC 2026 Investment Grade Bond Fund currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of CIBC 2026 Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from CIBC 2026 Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did CIBC 2026 Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from CIBC 2026 Investment Grade Bond Fund was made on September 03, 2026.
What was the dividend of CIBC 2026 Investment Grade Bond Fund in 2025?▼
In 2025, CIBC 2026 Investment Grade Bond Fund paid a total dividend of C$0.35 per share.
In which currency does CIBC 2026 Investment Grade Bond Fund distribute the dividend?▼
CIBC 2026 Investment Grade Bond Fund distributes its dividends in CAD.