CI Target 2029 Investment Grade Bond Fund CAD Series units (CTMB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.66
+C$0.00+0%Wednesday 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$0.47 | - | |
Oct 30, 2026 | C$0.04 | -23.22% | |
Sep 29, 2026 | C$0.05 | +25.54% | |
Aug 31, 2026 | C$0.04 | -15.48% | |
Jul 31, 2026 | C$0.05 | +39.49% | |
Jun 30, 2026 | C$0.04 | -24.46% | |
May 29, 2026 | C$0.05 | +41.64% | |
Apr 30, 2026 | C$0.03 | -39.74% | |
Mar 31, 2026 | C$0.05 | -0.73% | |
Feb 27, 2026 | C$0.06 | -7.09% | |
Jan 30, 2026 | C$0.06 | +10.45% | |
| C$0.12 | - | ||
Dec 31, 2025 | C$0.05 | -24.82% | |
Nov 28, 2025 | C$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does CI Target 2029 Investment Grade Bond Fund CAD Series units pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Target 2029 Investment Grade Bond Fund CAD Series units is C$0.48 per share.
What is the dividend yield of CI Target 2029 Investment Grade Bond Fund CAD Series units?▼
The current dividend yield of CI Target 2029 Investment Grade Bond Fund CAD Series units is 2.44%.
When does CI Target 2029 Investment Grade Bond Fund CAD Series units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Target 2029 Investment Grade Bond Fund CAD Series units is estimated for November 27, 2026.
When is the next dividend from CI Target 2029 Investment Grade Bond Fund CAD Series units?▼
The next dividend payment from CI Target 2029 Investment Grade Bond Fund CAD Series units is estimated for November 27, 2026.
What is the dividend of CI Target 2029 Investment Grade Bond Fund CAD Series units?▼
The latest recorded dividend from CI Target 2029 Investment Grade Bond Fund CAD Series units was C$0.04 per share.
When did I have to buy the shares of CI Target 2029 Investment Grade Bond Fund CAD Series units to receive the previous dividend?▼
To receive the previous dividend from CI Target 2029 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 2029 Investment Grade Bond Fund CAD Series units pay the last dividend?▼
The last dividend payment from CI Target 2029 Investment Grade Bond Fund CAD Series units was made on October 30, 2026.
What was the dividend of CI Target 2029 Investment Grade Bond Fund CAD Series units in 2025?▼
CI Target 2029 Investment Grade Bond Fund CAD Series units has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.