CI North American Core Plus Bond (ONEB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$48.40
+C$0.02+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$1.51 | +23.38% | ||
29 Sep 2026 | C$0.09 | - | |
31 Aug 2026 | C$0.11 | -2.25% | |
31 Jul 2026 | C$0.11 | -67.75% | |
30 Jun 2026 | C$0.35 | +275.52% | |
29 May 2026 | C$0.09 | -6.7% | |
30 Apr 2026 | C$0.10 | +5.8% | |
31 Mar 2026 | C$0.09 | +2.76% | |
27 Feb 2026 | C$0.09 | -46.86% | |
30 Jan 2026 | C$0.17 | +90.08% | |
| C$1.22 | -9.24% | ||
31 Dec 2025 | C$0.09 | -12.06% | |
28 Nov 2025 | C$0.10 | -15.84% | |
31 Oct 2025 | C$0.12 | +42.25% | |
29 Sep 2025 | C$0.09 | +36.32% | |
29 Aug 2025 | C$0.06 | -32.8% | |
31 Jul 2025 | C$0.09 | -9.44% | |
30 Jun 2025 | C$0.10 | -13.04% | |
30 May 2025 | C$0.12 | +0.85% | |
30 Apr 2025 | C$0.12 | +23.65% | |
31 Mar 2025 | C$0.09 | -0.84% | |
28 Feb 2025 | C$0.10 | -32.03% | |
10Y Growth
N/A
5Y Growth
4.18%
3Y Growth
3.84%
1Y Growth
18.45%
Community
FAQ
How much dividend does CI North American Core Plus Bond pay?▼
CI North American Core Plus Bond pays an annual dividend of C$1.51 per share, with a dividend yield of 3.12%.
What is the dividend yield of CI North American Core Plus Bond?▼
The current dividend yield of CI North American Core Plus Bond is 3.12%.
When does CI North American Core Plus Bond pay dividends?▼
CI North American Core Plus Bond pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from CI North American Core Plus Bond?▼
The next dividend payment from CI North American Core Plus Bond is estimated for September 29, 2026.
How safe is the dividend of CI North American Core Plus Bond?▼
CI North American Core Plus Bond has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of CI North American Core Plus Bond?▼
CI North American Core Plus Bond currently pays a dividend of C$0.11 per share.
When did I have to buy the shares of CI North American Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from CI North American Core Plus Bond, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI North American Core Plus Bond pay the last dividend?▼
The last dividend payment from CI North American Core Plus Bond was made on August 31, 2026.
What was the dividend of CI North American Core Plus Bond in 2025?▼
In 2025, CI North American Core Plus Bond paid a total dividend of C$1.22 per share.
In which currency does CI North American Core Plus Bond distribute the dividend?▼
CI North American Core Plus Bond distributes its dividends in CAD.