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CI Conservative Asset Allocation ETF (TSX:CCNV)
Canada flag Canada · Delayed Price · Currency is CAD
22.42
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST

TSX:CCNV Dividend Information

TSX:CCNV has a dividend yield of 2.11% and paid 0.47 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.11%
Annual Dividend
0.47 CAD
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 20250.1363 CADDec 23, 2025Dec 31, 2025
Sep 23, 20250.0351 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.1627 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.139 CADMar 25, 2025Mar 31, 2025
Dec 23, 20240.148 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.1426 CADSep 23, 2024Sep 27, 2024
Jun 24, 20240.0636 CADJun 24, 2024Jun 28, 2024
Mar 21, 20240.1313 CADMar 22, 2024Mar 28, 2024
Dec 20, 20230.1455 CADDec 21, 2023Dec 29, 2023
Sep 22, 20230.1354 CADSep 25, 2023Sep 29, 2023
Jun 23, 20230.0351 CADJun 26, 2023Jun 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts