CI North American Core Plus Bond (ONEB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$48.43
+C$0.22+0.46%Monday 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$1.32 | - | |
Oct 30, 2026 | C$0.10 | -7.27% | |
Sep 29, 2026 | C$0.11 | -0.18% | |
Aug 31, 2026 | C$0.11 | -2.25% | |
Jul 31, 2026 | C$0.11 | -67.75% | |
Jun 30, 2026 | C$0.35 | +275.52% | |
May 29, 2026 | C$0.09 | -6.7% | |
Apr 30, 2026 | C$0.10 | +5.8% | |
Mar 31, 2026 | C$0.09 | +2.76% | |
Feb 27, 2026 | C$0.09 | -46.86% | |
Jan 30, 2026 | C$0.17 | +90.08% | |
| C$1.22 | -9.24% | ||
Dec 31, 2025 | C$0.09 | -12.06% | |
Nov 28, 2025 | C$0.10 | -15.84% | |
Oct 31, 2025 | C$0.12 | +42.25% | |
Sep 29, 2025 | C$0.09 | +36.32% | |
Aug 29, 2025 | C$0.06 | -32.8% | |
Jul 31, 2025 | C$0.09 | -9.44% | |
Jun 30, 2025 | C$0.10 | -13.04% | |
May 30, 2025 | C$0.12 | +0.85% | |
Apr 30, 2025 | C$0.12 | +23.65% | |
Mar 31, 2025 | C$0.09 | -0.84% | |
10Y Growth
0%
5Y Growth
4.68%
3Y Growth
5.71%
1Y Growth
19.92%
Community
FAQs
How much dividend does CI North American Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for CI North American Core Plus Bond is C$1.52 per share.
What is the dividend yield of CI North American Core Plus Bond?▼
The current dividend yield of CI North American Core Plus Bond is 3.13%.
When does CI North American Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI North American Core Plus Bond is estimated for November 27, 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 November 27, 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 5-year dividend growth of 4.68%.
What is the dividend of CI North American Core Plus Bond?▼
The latest recorded dividend from CI North American Core Plus Bond was C$0.10 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 October 26, 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 October 30, 2026.
What was the dividend of CI North American Core Plus Bond in 2025?▼
CI North American Core Plus Bond has recorded dividends totaling C$1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.