CI ONE North American Core Plus Bond ETF dividends
Last dividend for CI ONE North American Core Plus Bond ETF (ONEB.TO) as of May 5, 2024 is 0.13 CAD. The forward dividend yield for ONEB.TO as of May 5, 2024 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
Forward Dividend Yield: 3.25%
Dividend Per Share: 1.57 CAD
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 2.13%