CI ONE North American Core Plus Bond ETF (ONEB.TO) Dividends
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The forward dividend yield for ONEB.TO as of July 3, 2026 is 3.25%. Average dividend growth rate for stock CI ONE North American Core Plus Bond ETF (ONEB.TO) for past three years is 2.13%.
Dividend history for stock ONEB.TO (CI ONE North American Core Plus Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CI ONE North American Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 0.1310 CAD (17.17%) | 47.96 CAD | 47.96 CAD | |
| 2023-11-23 | 0.1118 CAD (5.47%) | 47.23 CAD | 47.23 CAD | |
| 2023-10-24 | 0.1060 CAD (-10.92%) | 46.65 CAD | 46.65 CAD | |
| 2023-09-22 | 0.1190 CAD (15.53%) | 46.42 CAD | 46.42 CAD | |
| 2023-08-24 | 0.1030 CAD (-7.21%) | 46.89 CAD | 46.89 CAD | |
| 2023-07-24 | 0.1110 CAD (-5.13%) | 46.93 CAD | 47.03 CAD | |
| 2023-06-23 | 0.1170 CAD (10.38%) | 46.72 CAD | 46.93 CAD | |
| 2023-05-24 | 2023-05-31 | 0.1060 CAD (7.07%) | 47.05 CAD | 47.38 CAD |
| 2023-04-21 | 2023-04-28 | 0.0990 CAD (4.21%) | 47.19 CAD | 47.63 CAD |
| 2023-03-24 | 2023-03-31 | 0.0950 CAD (-8.65%) | 47.43 CAD | 47.97 CAD |
| 2023-02-21 | 2023-02-28 | 0.1040 CAD (-10.96%) | 46.52 CAD | 47.15 CAD |
| 2023-01-24 | 2023-01-31 | 0.1168 CAD (22.95%) | 47.06 CAD | 47.80 CAD |
| 2022-12-21 | 2022-12-30 | 0.0950 CAD (-11.30%) | 46.71 CAD | 47.56 CAD |
| 2022-11-23 | 2022-11-30 | 0.1071 CAD (-35.09%) | 46.15 CAD | 47.08 CAD |
| 2022-10-24 | 2022-10-31 | 0.1650 CAD (28.91%) | 45.52 CAD | 46.55 CAD |
| 2022-09-22 | 2022-09-29 | 0.1280 CAD (-3.76%) | 45.87 CAD | 47.07 CAD |
| 2022-08-24 | 2022-08-31 | 0.1330 CAD (35.99%) | 46.20 CAD | 47.54 CAD |
| 2022-07-22 | 2022-07-29 | 0.0978 CAD (23.02%) | 46.27 CAD | 47.74 CAD |
| 2022-06-23 | 2022-06-30 | 0.0795 CAD (1.79%) | 45.72 CAD | 47.27 CAD |
| 2022-05-24 | 2022-05-31 | 0.0781 CAD (-11.25%) | 46.36 CAD | 48.02 CAD |
| 2022-04-22 | 2022-04-29 | 0.0880 CAD (22.22%) | 46.34 CAD | 48.07 CAD |
| 2022-03-24 | 2022-03-31 | 0.0720 CAD (-40.98%) | 47.02 CAD | 48.87 CAD |
| 2022-02-18 | 2022-02-28 | 0.1220 CAD (4.27%) | 47.67 CAD | 49.62 CAD |
| 2022-01-24 | 2022-01-31 | 0.1170 CAD (-2.50%) | 48.00 CAD | 50.08 CAD |
| 2021-12-22 | 2021-12-31 | 0.1200 CAD (-27.71%) | 48.40 CAD | 50.62 CAD |
| 2021-11-23 | 2021-11-30 | 0.1660 CAD (61.17%) | 48.03 CAD | 50.35 CAD |
| 2021-10-22 | 2021-10-29 | 0.1030 CAD (31.55%) | 48.45 CAD | 50.96 CAD |
| 2021-09-22 | 2021-09-29 | 0.0783 CAD (-5.66%) | 48.78 CAD | 51.41 CAD |
| 2021-08-24 | 2021-08-31 | 0.0830 CAD (29.69%) | 48.90 CAD | 51.62 CAD |
| 2021-07-23 | 2021-07-30 | 0.0640 CAD (-4.48%) | 48.95 CAD | 51.75 CAD |
| 2021-06-23 | 2021-06-30 | 0.0670 CAD (-14.54%) | 48.84 CAD | 51.70 CAD |
| 2021-05-20 | 2021-05-28 | 0.0784 CAD (-8.73%) | 48.56 CAD | 51.47 CAD |
| 2021-04-23 | 2021-04-30 | 0.0859 CAD (-0.12%) | 48.78 CAD | 51.78 CAD |
| 2021-03-24 | 2021-03-31 | 0.0860 CAD (-23.76%) | 48.68 CAD | 51.76 CAD |
| 2021-02-19 | 2021-02-26 | 0.1128 CAD (36.73%) | 49.11 CAD | 52.30 CAD |
| 2021-01-22 | 2021-01-29 | 0.0825 CAD (-67.90%) | 49.16 CAD | 52.47 CAD |
| 2020-12-30 | 2021-01-08 | 0.2570 CAD (147.12%) | 49.24 CAD | 52.64 CAD |
| 2020-11-27 | 2020-12-07 | 0.1040 CAD | 49.01 CAD | 52.66 CAD |
| 2020-10-29 | 2020-11-06 | 0.1040 CAD | 48.76 CAD | 52.49 CAD |
| 2020-09-29 | 2020-10-07 | 0.1040 CAD (4%) | 49.02 CAD | 52.87 CAD |
| 2020-08-28 | 2020-09-08 | 0.1000 CAD | 48.81 CAD | 52.75 CAD |
| 2020-07-30 | 2020-08-10 | 0.1000 CAD | 48.83 CAD | 52.87 CAD |
| 2020-06-29 | 2020-07-08 | 0.1000 CAD | 48.18 CAD | 52.27 CAD |
| 2020-05-28 | 2020-06-05 | 0.1000 CAD | 47.65 CAD | 51.79 CAD |
| 2020-04-29 | 2020-05-07 | 0.1000 CAD | 47.20 CAD | 51.40 CAD |
| 2020-03-30 | 2020-04-07 | 0.1000 CAD | 42.86 CAD | 46.76 CAD |
| 2020-02-27 | 2020-03-06 | 0.1000 CAD | 47.68 CAD | 52.13 CAD |
| 2020-01-30 | 2020-02-07 | 0.1000 CAD (-34.21%) | 47.51 CAD | 52.05 CAD |
| 2019-12-30 | 2020-01-08 | 0.1520 CAD (46.15%) | 46.78 CAD | 51.35 CAD |
| 2019-11-28 | 2019-12-06 | 0.1040 CAD | 46.81 CAD | 51.53 CAD |
| 2019-10-30 | 2019-11-07 | 0.1040 CAD | 46.59 CAD | 51.39 CAD |
| 2019-09-27 | 2019-10-07 | 0.1040 CAD (-3.70%) | 46.74 CAD | 51.67 CAD |
| 2019-08-29 | 2019-09-09 | 0.1080 CAD | 46.75 CAD | 51.77 CAD |
| 2019-07-30 | 2019-08-08 | 0.1080 CAD | 46.76 CAD | 51.89 CAD |
| 2019-06-27 | 2019-07-08 | 0.1080 CAD (4.85%) | 46.49 CAD | 51.71 CAD |
| 2019-05-30 | 2019-06-07 | 0.1030 CAD | 46.25 CAD | 51.55 CAD |
| 2019-04-29 | 2019-05-07 | 0.1030 CAD | 46.11 CAD | 51.49 CAD |
| 2019-03-28 | 2019-04-05 | 0.1030 CAD (5.10%) | 45.96 CAD | 51.43 CAD |
| 2019-02-27 | 2019-03-07 | 0.0980 CAD | 47.07 CAD | 47.07 CAD |
| 2019-01-30 | 2019-02-07 | 0.0980 CAD (-2%) | 47.07 CAD | 47.07 CAD |
| 2018-12-28 | 2019-01-08 | 0.1000 CAD (11.11%) | 47.07 CAD | 47.07 CAD |
| 2018-11-29 | 2018-12-07 | 0.0900 CAD | 47.07 CAD | 47.07 CAD |
| 2018-10-30 | 2018-11-07 | 0.0900 CAD | 47.07 CAD | 47.07 CAD |
ONEB.TO
Price: CA$47.96
52 week price:
Forward Dividend Yield: 3.25%
Dividend Per Share: 1.57 CAD
Exchange: TOR
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 2.13%