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CI Portfolio Series Balanced (F0CAN05NFU.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.20
-C$0.04-0.12%Friday 00:00
Dividend Yield
9.76%
Dividend amount
C$3.24
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

CI Portfolio Series Balanced (F0CAN05NFU.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Portfolio Series Balanced was C$3.24 per share. Last ex-date: December 24, 2025. The last dividend payment from CI Portfolio Series Balanced was made on December 24, 2025. The next dividend payment from CI Portfolio Series Balanced is estimated for December 24, 2026. Estimated next dividend amount: C$3.24. The current dividend yield of CI Portfolio Series Balanced is 9.76%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
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
C$3.24
+97.98%
Dec 24, 2025
C$3.24
+97.98%
C$1.64
-
Dec 20, 2024
C$1.64
+19.36%
C$1.37
-32.63%
Dec 16, 2022
C$1.37
-32.63%
C$2.04
-
Dec 17, 2021
C$2.04
+141.44%
C$0.84
-3.08%
Dec 13, 2019
C$0.84
-3.08%
C$0.87
-37.91%
Dec 14, 2018
C$0.87
-37.91%
C$1.40
-47%
Dec 15, 2017
C$1.40
-47%
C$2.64
+212.16%
Dec 16, 2016
C$2.64
+212.16%
C$0.85
+263.27%
Dec 18, 2015
C$0.85
+263.27%
C$0.23
-
Dec 19, 2014
C$0.23
-
10Y Growth
14.36%
5Y Growth
0%
3Y Growth
33.2%
1Y Growth
97.98%

Community

FAQs

How much dividend does CI Portfolio Series Balanced pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Portfolio Series Balanced is C$3.24 per share.
What is the dividend yield of CI Portfolio Series Balanced?▼
The current dividend yield of CI Portfolio Series Balanced is 9.76%.
When does CI Portfolio Series Balanced pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Portfolio Series Balanced is estimated for December 24, 2026.
When is the next dividend from CI Portfolio Series Balanced?▼
The next dividend payment from CI Portfolio Series Balanced is estimated for December 24, 2026.
How safe is the dividend of CI Portfolio Series Balanced?▼
CI Portfolio Series Balanced has raised its dividend for 1 consecutive years.
What is the dividend of CI Portfolio Series Balanced?▼
The latest recorded dividend from CI Portfolio Series Balanced was C$3.24 per share.
When did I have to buy the shares of CI Portfolio Series Balanced to receive the previous dividend?▼
To receive the previous dividend from CI Portfolio Series Balanced, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CI Portfolio Series Balanced pay the last dividend?▼
The last dividend payment from CI Portfolio Series Balanced was made on December 24, 2025.
What was the dividend of CI Portfolio Series Balanced in 2025?▼
CI Portfolio Series Balanced has recorded dividends totaling C$3.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.