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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
40.52
44.17

5-year range yield:
1.97%
8.00%

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%

Links: