CI Canadian Aggregate Bond Index ETF (TSX: CAGG)
Canada
· Delayed Price · Currency is CAD
44.67
+0.13 (0.29%)
Dec 20, 2024, 3:59 PM EST
CAGG Dividend Information
CAGG has an annual dividend of 1.13 CAD per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.54%
Annual Dividend
1.13 CAD
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | 0.130 CAD | Dec 31, 2024 |
Nov 25, 2024 | 0.123 CAD | Nov 29, 2024 |
Oct 25, 2024 | 0.1251 CAD | Oct 31, 2024 |
Sep 23, 2024 | 0.1116 CAD | Sep 27, 2024 |
Aug 26, 2024 | 0.1064 CAD | Aug 30, 2024 |
Jul 25, 2024 | 0.121 CAD | Jul 31, 2024 |
Jun 24, 2024 | 0.1077 CAD | Jun 28, 2024 |
May 23, 2024 | 0.0352 CAD | May 31, 2024 |
Apr 23, 2024 | 0.0652 CAD | Apr 30, 2024 |
Mar 21, 2024 | 0.1274 CAD | Mar 28, 2024 |
Feb 22, 2024 | 0.1258 CAD | Feb 29, 2024 |
Jan 24, 2024 | 0.0846 CAD | Jan 31, 2024 |
Dec 20, 2023 | 0.190 CAD | Dec 29, 2023 |
Nov 23, 2023 | 0.1398 CAD | Nov 30, 2023 |
Oct 24, 2023 | 0.115 CAD | Oct 31, 2023 |
Sep 22, 2023 | 0.1264 CAD | Sep 29, 2023 |
Aug 24, 2023 | 0.1111 CAD | Aug 31, 2023 |
Jul 24, 2023 | 0.1303 CAD | Jul 31, 2023 |
Jun 23, 2023 | 0.1095 CAD | Jun 30, 2023 |
May 24, 2023 | 0.1165 CAD | May 31, 2023 |
Apr 21, 2023 | 0.1063 CAD | Apr 28, 2023 |
Mar 24, 2023 | 0.1081 CAD | Mar 31, 2023 |
Feb 21, 2023 | 0.1092 CAD | Feb 28, 2023 |
Jan 24, 2023 | 0.0718 CAD | Jan 31, 2023 |
Dec 21, 2022 | 0.110 CAD | Dec 30, 2022 |
Nov 23, 2022 | 0.2788 CAD | Nov 30, 2022 |
Oct 24, 2022 | 0.2755 CAD | Oct 31, 2022 |
Sep 22, 2022 | 0.190 CAD | Sep 29, 2022 |
Aug 24, 2022 | 0.170 CAD | Aug 31, 2022 |
Jul 22, 2022 | 0.1125 CAD | Jul 29, 2022 |
Jun 23, 2022 | 0.1026 CAD | Jun 30, 2022 |
May 24, 2022 | 0.1015 CAD | May 31, 2022 |
Apr 22, 2022 | 0.100 CAD | Apr 29, 2022 |
Mar 24, 2022 | 0.117 CAD | Mar 31, 2022 |
Feb 18, 2022 | 0.0889 CAD | Feb 28, 2022 |
Jan 24, 2022 | 0.0993 CAD | Jan 31, 2022 |
Dec 22, 2021 | 0.099 CAD | Dec 31, 2021 |
Nov 23, 2021 | 0.0978 CAD | Nov 30, 2021 |
Oct 22, 2021 | 0.1055 CAD | Oct 29, 2021 |
Sep 22, 2021 | 0.0983 CAD | Sep 29, 2021 |
Aug 24, 2021 | 0.0977 CAD | Aug 31, 2021 |
Jul 23, 2021 | 0.099 CAD | Jul 30, 2021 |
Jun 23, 2021 | 0.1004 CAD | Jun 30, 2021 |
May 20, 2021 | 0.101 CAD | May 28, 2021 |
Apr 23, 2021 | 0.0999 CAD | Apr 30, 2021 |
Mar 24, 2021 | 0.1002 CAD | Mar 31, 2021 |
Feb 19, 2021 | 0.1196 CAD | Feb 26, 2021 |
Jan 22, 2021 | 0.0892 CAD | Jan 29, 2021 |
Dec 30, 2020 | 0.128 CAD | Jan 8, 2021 |
Nov 27, 2020 | 0.117 CAD | Dec 7, 2020 |
Oct 29, 2020 | 0.117 CAD | Nov 6, 2020 |
Sep 29, 2020 | 0.117 CAD | Oct 7, 2020 |
Aug 28, 2020 | 0.119 CAD | Sep 8, 2020 |
Jul 30, 2020 | 0.119 CAD | Aug 10, 2020 |
Jun 29, 2020 | 0.119 CAD | Jul 8, 2020 |
May 28, 2020 | 0.121 CAD | Jun 5, 2020 |
Apr 29, 2020 | 0.128 CAD | May 7, 2020 |
Mar 30, 2020 | 0.128 CAD | Apr 7, 2020 |
Feb 27, 2020 | 0.128 CAD | Mar 6, 2020 |
Jan 30, 2020 | 0.128 CAD | Feb 7, 2020 |
Dec 30, 2019 | 0.101 CAD | Jan 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.