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CI North American Core Plus Bond (ONEB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$48.09
-C$0.05-0.1% Monday 00:00
Dividend Yield
3.18%
Dividend amount
C$0.12
Last ex-date
Oct 27, 2026
Last pay date
Oct 30, 2026

Summary

CI North American Core Plus Bond (ONEB.TO) dividends are paid monthly. The latest dividend per share was C$0.12 with an ex date of October 27, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.12 with an ex date of October 27, 2026 and a payment date of October 30, 2026. The current dividend yield of CI North American Core Plus Bond (ONEB.TO) is 3.18%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.53
+25.29%
30 Oct 2026
C$0.12
-
29 Sep 2026
C$0.11
-0.18%
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%
10Y Growth
N/A
5Y Growth
4.95%
3Y Growth
4.6%
1Y Growth
21.47%

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$1.53 per share, with a dividend yield of 3.18%.
What is the dividend yield of CI North American Core Plus Bond?▼
The current dividend yield of CI North American Core Plus Bond is 3.18%.
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 October 30, 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 October 30, 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 4.95%.
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 September 23, 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 September 29, 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.