CI Yield Enhanced Canada Aggregate Bond Index ETF dividends
Last dividend for CI Yield Enhanced Canada Aggregate Bond Index ETF (CAGG.TO) as of May 5, 2024 is 0.19 CAD. The forward dividend yield for CAGG.TO as of May 5, 2024 is 5.29%. Average dividend growth rate for stock CI Yield Enhanced Canada Aggregate Bond Index ETF (CAGG.TO) for past three years is 2.97%.
Dividend history for stock CAGG.TO (CI Yield Enhanced Canada Aggregate Bond Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CI Yield Enhanced Canada Aggregate Bond Index ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 0.1900 CAD (35.91%) | 43.08 CAD | 43.08 CAD | |
2023-11-23 | 0.1398 CAD (21.57%) | 41.11 CAD | 41.11 CAD | |
2023-10-24 | 0.1150 CAD (-9.02%) | 41.11 CAD | 41.11 CAD | |
2023-09-22 | 0.1264 CAD (13.77%) | 42.13 CAD | 42.13 CAD | |
2023-08-24 | 0.1111 CAD (-14.74%) | 42.06 CAD | 42.06 CAD | |
2023-07-24 | 0.1303 CAD (19.00%) | 42.53 CAD | 42.64 CAD | |
2023-06-23 | 0.1095 CAD (-6.01%) | 42.23 CAD | 42.47 CAD | |
2023-05-24 | 2023-05-31 | 0.1165 CAD (9.60%) | 42.59 CAD | 42.94 CAD |
2023-04-21 | 2023-04-28 | 0.1063 CAD (-1.67%) | 42.94 CAD | 43.42 CAD |
2023-03-24 | 2023-03-31 | 0.1081 CAD (-1.01%) | 43.33 CAD | 43.92 CAD |
2023-02-21 | 2023-02-28 | 0.1092 CAD (52.09%) | 42.08 CAD | 42.75 CAD |
2023-01-24 | 2023-01-31 | 0.0718 CAD (-34.73%) | 42.92 CAD | 43.72 CAD |
2022-12-21 | 2022-12-30 | 0.1100 CAD (-60.55%) | 42.45 CAD | 43.31 CAD |
2022-11-23 | 2022-11-30 | 0.2788 CAD (1.20%) | 41.71 CAD | 42.67 CAD |
2022-10-24 | 2022-10-31 | 0.2755 CAD (45%) | 40.11 CAD | 41.30 CAD |
2022-09-22 | 2022-09-29 | 0.1900 CAD (11.76%) | 41.73 CAD | 43.25 CAD |
2022-08-24 | 2022-08-31 | 0.1700 CAD (51.11%) | 41.99 CAD | 43.71 CAD |
2022-07-22 | 2022-07-29 | 0.1125 CAD (9.65%) | 42.28 CAD | 44.19 CAD |
2022-06-23 | 2022-06-30 | 0.1026 CAD (1.08%) | 40.59 CAD | 42.53 CAD |
2022-05-24 | 2022-05-31 | 0.1015 CAD (1.50%) | 42.15 CAD | 44.27 CAD |
2022-04-22 | 2022-04-29 | 0.1000 CAD (-14.53%) | 41.97 CAD | 44.19 CAD |
2022-03-24 | 2022-03-31 | 0.1170 CAD (31.61%) | 43.43 CAD | 45.83 CAD |
2022-02-18 | 2022-02-28 | 0.0889 CAD (-10.47%) | 44.88 CAD | 47.48 CAD |
2022-01-24 | 2022-01-31 | 0.0993 CAD (0.30%) | 45.83 CAD | 48.58 CAD |
2021-12-22 | 2021-12-31 | 0.0990 CAD (1.23%) | 47.10 CAD | 50.02 CAD |
2021-11-23 | 2021-11-30 | 0.0978 CAD (-7.30%) | 45.87 CAD | 48.81 CAD |
2021-10-22 | 2021-10-29 | 0.1055 CAD (7.32%) | 46.23 CAD | 49.29 CAD |
2021-09-22 | 2021-09-29 | 0.0983 CAD (0.61%) | 47.44 CAD | 50.69 CAD |
2021-08-24 | 2021-08-31 | 0.0977 CAD (-1.31%) | 47.62 CAD | 50.98 CAD |
2021-07-23 | 2021-07-30 | 0.0990 CAD (-1.39%) | 47.41 CAD | 50.86 CAD |
2021-06-23 | 2021-06-30 | 0.1004 CAD (-0.59%) | 46.91 CAD | 50.42 CAD |
2021-05-20 | 2021-05-28 | 0.1010 CAD (1.10%) | 45.77 CAD | 49.29 CAD |
2021-04-23 | 2021-04-30 | 0.0999 CAD (-0.30%) | 45.95 CAD | 49.59 CAD |
2021-03-24 | 2021-03-31 | 0.1002 CAD (-16.22%) | 46.03 CAD | 49.77 CAD |
2021-02-19 | 2021-02-26 | 0.1196 CAD (34.08%) | 47.42 CAD | 51.38 CAD |
2021-01-22 | 2021-01-29 | 0.0892 CAD (-30.31%) | 48.32 CAD | 52.48 CAD |
2020-12-30 | 2021-01-08 | 0.1280 CAD (9.40%) | 48.66 CAD | 52.94 CAD |
2020-11-27 | 2020-12-07 | 0.1170 CAD | 48.34 CAD | 52.71 CAD |
2020-10-29 | 2020-11-06 | 0.1170 CAD | 48.15 CAD | 52.62 CAD |
2020-09-29 | 2020-10-07 | 0.1170 CAD (-1.68%) | 48.48 CAD | 53.10 CAD |
2020-08-28 | 2020-09-08 | 0.1190 CAD | 48.11 CAD | 52.81 CAD |
2020-07-30 | 2020-08-10 | 0.1190 CAD | 48.72 CAD | 53.60 CAD |
2020-06-29 | 2020-07-08 | 0.1190 CAD (-1.65%) | 47.99 CAD | 52.92 CAD |
2020-05-28 | 2020-06-05 | 0.1210 CAD (-5.47%) | 47.05 CAD | 52.00 CAD |
2020-04-29 | 2020-05-07 | 0.1280 CAD | 46.65 CAD | 51.68 CAD |
2020-03-30 | 2020-04-07 | 0.1280 CAD | 43.22 CAD | 48.00 CAD |
2020-02-27 | 2020-03-06 | 0.1280 CAD | 46.70 CAD | 52.00 CAD |
2020-01-30 | 2020-02-07 | 0.1280 CAD (26.73%) | 46.66 CAD | 52.08 CAD |
2019-12-30 | 2020-01-08 | 0.1010 CAD (-7.34%) | 45.34 CAD | 50.74 CAD |
2019-11-28 | 2019-12-06 | 0.1090 CAD | 45.64 CAD | 51.17 CAD |
2019-10-30 | 2019-11-07 | 0.1090 CAD | 44.97 CAD | 50.53 CAD |
2019-09-27 | 2019-10-07 | 0.1090 CAD (-23.24%) | 45.40 CAD | 51.12 CAD |
2019-08-29 | 2019-09-09 | 0.1420 CAD | 45.99 CAD | 51.90 CAD |
2019-07-30 | 2019-08-08 | 0.1420 CAD | 44.89 CAD | 50.79 CAD |
2019-06-27 | 2019-07-08 | 0.1420 CAD (2.90%) | 44.83 CAD | 50.87 CAD |
2019-05-30 | 2019-06-07 | 0.1380 CAD | 44.05 CAD | 50.12 CAD |
2019-04-29 | 2019-05-07 | 0.1380 CAD | 43.37 CAD | 49.49 CAD |
2019-03-28 | 2019-04-05 | 0.1380 CAD (7.81%) | 43.79 CAD | 50.11 CAD |
2019-02-27 | 2019-03-07 | 0.1280 CAD | 42.34 CAD | 48.58 CAD |
2019-01-30 | 2019-02-07 | 0.1280 CAD (-17.95%) | 41.70 CAD | 48.10 CAD |
2018-12-28 | 2019-01-08 | 0.1560 CAD (47.17%) | 41.34 CAD | 47.81 CAD |
2018-11-29 | 2018-12-07 | 0.1060 CAD | 40.80 CAD | 47.34 CAD |
2018-10-30 | 2018-11-07 | 0.1060 CAD | 40.59 CAD | 47.20 CAD |
2018-09-27 | 2018-10-05 | 0.1060 CAD | 40.71 CAD | 47.45 CAD |
2018-08-30 | 2018-09-10 | 0.1060 CAD | 41.04 CAD | 47.94 CAD |
2018-07-30 | 2018-08-08 | 0.1060 CAD (-15.20%) | 41.04 CAD | 48.05 CAD |
2018-06-28 | 2018-07-09 | 0.1250 CAD | 41.30 CAD | 48.45 CAD |
2018-05-30 | 2018-06-07 | 0.1250 CAD | 40.93 CAD | 48.15 CAD |
2018-04-27 | 2018-05-07 | 0.1250 CAD | 40.62 CAD | 47.91 CAD |
2018-03-28 | 2018-04-06 | 0.1250 CAD | 41.01 CAD | 48.49 CAD |
2018-02-27 | 2018-03-07 | 0.1250 CAD | 40.78 CAD | 48.34 CAD |
2018-01-30 | 2018-02-07 | 0.1250 CAD (1.63%) | 41.09 CAD | 48.43 CAD |
2017-12-28 | 2018-01-08 | 0.1230 CAD | 41.56 CAD | 48.99 CAD |
2017-11-28 | 2017-12-06 | 0.1230 CAD | 41.72 CAD | 49.18 CAD |
2017-10-30 | 2017-11-07 | 0.1230 CAD | 41.41 CAD | 48.81 CAD |
2017-09-28 | 2017-10-06 | 0.1230 CAD | 40.68 CAD | 47.95 CAD |
2017-08-29 | 2017-09-08 | 0.1230 CAD | 41.43 CAD | 48.84 CAD |
2017-07-27 | 2017-08-08 | 0.1230 CAD | 41.57 CAD | 49.00 CAD |
CAGG.TO
Price: CA$43.08
Forward Dividend Yield: 5.29%
Dividend Per Share: 2.28 CAD
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 2.97%
DGR5: 2.29%