CI Equity+ Asset Allocation ETF Fund (TSX:CEQT)
32.17
+0.07 (0.22%)
Feb 10, 2026, 3:55 PM EST
TSX:CEQT Dividend Information
TSX:CEQT has a dividend yield of 1.20% and paid 0.39 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
1.20%
Annual Dividend
0.39 CAD
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 0.0436 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.0703 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.1375 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1337 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.1315 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1536 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.0589 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1339 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.0877 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.1358 CAD | Sep 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.