CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) (CTIP.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.10
-C$0.02-0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.13 | - | |
Sep 29, 2026 | C$0.01 | -3.27% | |
Aug 31, 2026 | C$0.02 | +6.99% | |
Jul 31, 2026 | C$0.01 | +1.42% | |
Jun 30, 2026 | C$0.01 | +1.44% | |
May 29, 2026 | C$0.01 | +4.51% | |
Apr 30, 2026 | C$0.01 | +1.53% | |
Mar 31, 2026 | C$0.01 | +0.77% | |
Feb 27, 2026 | C$0.01 | -23.08% | |
Jan 30, 2026 | C$0.02 | +77.89% | |
| C$0.70 | -19.99% | ||
Dec 31, 2025 | C$0.01 | -84.65% | |
Nov 28, 2025 | C$0.06 | +22.82% | |
Oct 31, 2025 | C$0.05 | -20.88% | |
Sep 29, 2025 | C$0.06 | +34.96% | |
Aug 29, 2025 | C$0.05 | -19.45% | |
Jul 31, 2025 | C$0.06 | +28.79% | |
Jun 30, 2025 | C$0.05 | -44.65% | |
May 30, 2025 | C$0.08 | -25.48% | |
Apr 30, 2025 | C$0.11 | +335.97% | |
Mar 31, 2025 | C$0.03 | -71.05% | |
Feb 28, 2025 | C$0.09 | +58.91% | |
10Y Growth
0%
5Y Growth
77.79%
3Y Growth
-23.23%
1Y Growth
-74.81%
Community
FAQs
How much dividend does CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) is C$0.25 per share.
What is the dividend yield of CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged)?▼
The current dividend yield of CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) is 1.66%.
When does CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) is estimated for October 30, 2026.
When is the next dividend from CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged)?▼
The next dividend payment from CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) is estimated for October 30, 2026.
How safe is the dividend of CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged)?▼
CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 77.79%.
What is the dividend of CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged)?▼
The latest recorded dividend from CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) was C$0.01 per share.
When did I have to buy the shares of CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) pay the last dividend?▼
The last dividend payment from CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) was made on September 29, 2026.
What was the dividend of CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) in 2025?▼
CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged) has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.