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CI Tactical Asset Allocation Conservative Class series E (F00001H2O2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.60
+C$0.03+0.27%Friday 00:00
Dividend Yield
2.58%
Dividend amount
C$0.02
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Tactical Asset Allocation Conservative Class series E (F00001H2O2.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from CI Tactical Asset Allocation Conservative Class series E was C$0.02 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Tactical Asset Allocation Conservative Class series E was made on September 25, 2026. The next dividend payment from CI Tactical Asset Allocation Conservative Class series E is estimated for March 26, 2027. Estimated next dividend amount: C$0.25. The current dividend yield of CI Tactical Asset Allocation Conservative Class series E is 2.58%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 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$0.30
-
Sep 25, 2026
C$0.02
-1.42%
Jun 26, 2026
C$0.03
-89.8%
Mar 27, 2026
C$0.25
+144.93%
C$0.10
-84.72%
Mar 28, 2025
C$0.10
+261.93%
C$0.66
-
Dec 13, 2024
C$0.03
-94.99%
Jun 14, 2024
C$0.56
+859.73%
Jun 13, 2024
C$0.06
+219.8%
Mar 22, 2024
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
130.77%

Community

FAQs

How much dividend does CI Tactical Asset Allocation Conservative Class series E pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Tactical Asset Allocation Conservative Class series E is C$0.30 per share.
What is the dividend yield of CI Tactical Asset Allocation Conservative Class series E?▼
The current dividend yield of CI Tactical Asset Allocation Conservative Class series E is 2.58%.
When does CI Tactical Asset Allocation Conservative Class series E pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from CI Tactical Asset Allocation Conservative Class series E is estimated for March 26, 2027.
When is the next dividend from CI Tactical Asset Allocation Conservative Class series E?▼
The next dividend payment from CI Tactical Asset Allocation Conservative Class series E is estimated for March 26, 2027.
How safe is the dividend of CI Tactical Asset Allocation Conservative Class series E?▼
CI Tactical Asset Allocation Conservative Class series E has paid a dividend for 1 consecutive years.
What is the dividend of CI Tactical Asset Allocation Conservative Class series E?▼
The latest recorded dividend from CI Tactical Asset Allocation Conservative Class series E was C$0.02 per share.
When did I have to buy the shares of CI Tactical Asset Allocation Conservative Class series E to receive the previous dividend?▼
To receive the previous dividend from CI Tactical Asset Allocation Conservative Class series E, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Tactical Asset Allocation Conservative Class series E pay the last dividend?▼
The last dividend payment from CI Tactical Asset Allocation Conservative Class series E was made on September 25, 2026.
What was the dividend of CI Tactical Asset Allocation Conservative Class series E in 2025?▼
CI Tactical Asset Allocation Conservative Class series E has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.