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CI Target 2028 Investment Grade Bond Fund CAD Series units (CTMA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.76
+C$0.00+0%Wednesday 00:00
Dividend Yield
2.59%
Dividend amount
C$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 30, 2026

Summary

CI Target 2028 Investment Grade Bond Fund CAD Series units (CTMA.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Target 2028 Investment Grade Bond Fund CAD Series units was C$0.04 per share. Last ex-date: October 26, 2026. The last dividend payment from CI Target 2028 Investment Grade Bond Fund CAD Series units was made on October 30, 2026. The next dividend payment from CI Target 2028 Investment Grade Bond Fund CAD Series units is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of CI Target 2028 Investment Grade Bond Fund CAD Series units is 2.59%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jan 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Ex
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$0.46
-
Oct 30, 2026
C$0.04
-27.18%
Sep 29, 2026
C$0.06
+52.74%
Aug 31, 2026
C$0.04
-15.64%
Jul 31, 2026
C$0.05
+9.93%
Jun 30, 2026
C$0.04
-3.05%
May 29, 2026
C$0.04
+44.9%
Apr 30, 2026
C$0.03
-41.43%
Mar 31, 2026
C$0.05
-1.38%
Feb 27, 2026
C$0.05
-11.01%
Jan 30, 2026
C$0.06
-58.7%
C$0.14
-
Nov 28, 2025
C$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Target 2028 Investment Grade Bond Fund CAD Series units pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Target 2028 Investment Grade Bond Fund CAD Series units is C$0.51 per share.
What is the dividend yield of CI Target 2028 Investment Grade Bond Fund CAD Series units?▼
The current dividend yield of CI Target 2028 Investment Grade Bond Fund CAD Series units is 2.59%.
When does CI Target 2028 Investment Grade Bond Fund CAD Series units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Target 2028 Investment Grade Bond Fund CAD Series units is estimated for November 30, 2026.
When is the next dividend from CI Target 2028 Investment Grade Bond Fund CAD Series units?▼
The next dividend payment from CI Target 2028 Investment Grade Bond Fund CAD Series units is estimated for November 30, 2026.
What is the dividend of CI Target 2028 Investment Grade Bond Fund CAD Series units?▼
The latest recorded dividend from CI Target 2028 Investment Grade Bond Fund CAD Series units was C$0.04 per share.
When did I have to buy the shares of CI Target 2028 Investment Grade Bond Fund CAD Series units to receive the previous dividend?▼
To receive the previous dividend from CI Target 2028 Investment Grade Bond Fund CAD Series units, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did CI Target 2028 Investment Grade Bond Fund CAD Series units pay the last dividend?▼
The last dividend payment from CI Target 2028 Investment Grade Bond Fund CAD Series units was made on October 30, 2026.
What was the dividend of CI Target 2028 Investment Grade Bond Fund CAD Series units in 2025?▼
CI Target 2028 Investment Grade Bond Fund CAD Series units has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.