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CI ICBCUBS S&P China 500 Index ETF (TSX:CHNA.B)
Canada flag Canada · Delayed Price · Currency is CAD
29.18
+0.52 (1.80%)
At close: Sep 21, 2026

TSX:CHNA.B Dividend Information

TSX:CHNA.B has a dividend yield of 1.60% 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 Sep 23, 2026.

Dividend Yield
1.60%
Annual Dividend
0.47 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
22.26%
Dividend Growth
-29.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.2226 CADSep 23, 2026Sep 29, 2026
Jun 24, 20260.0923 CADJun 24, 2026Jun 30, 2026
Mar 25, 20260.0872 CADMar 25, 2026Mar 31, 2026
Dec 23, 20250.0655 CADDec 23, 2025Dec 31, 2025
Sep 23, 20250.2562 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.1429 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.058 CADMar 25, 2025Mar 31, 2025
Dec 23, 20240.2025 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.3046 CADSep 23, 2024Sep 27, 2024
Jun 24, 20240.1561 CADJun 24, 2024Jun 28, 2024
Sep 22, 20230.5816 CADSep 25, 2023Sep 29, 2023
Jun 23, 20230.0409 CADJun 26, 2023Jun 30, 2023
Mar 24, 20230.0584 CADMar 27, 2023Mar 31, 2023
Dec 21, 20220.120 CADDec 22, 2022Dec 30, 2022
Sep 22, 20220.261 CADSep 23, 2022Sep 29, 2022
Jun 23, 20220.0764 CADJun 24, 2022Jun 30, 2022
Mar 24, 20220.048 CADMar 25, 2022Mar 31, 2022
Dec 22, 20210.100 CADDec 23, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts