CI ONE North American Core Plus Bond ETF (TSX: ONEB)
48.39
+0.16 (0.33%)
Jun 25, 2024, 3:16 PM EDT
ONEB Dividend Information
ONEB has a dividend yield of 2.79% and paid 1.35 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
2.79%
Annual Dividend
1.35 CAD
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 24, 2024 | 0.1076 CAD | Jun 28, 2024 |
May 23, 2024 | 0.0873 CAD | May 31, 2024 |
Apr 23, 2024 | 0.107 CAD | Apr 30, 2024 |
Mar 21, 2024 | 0.106 CAD | Mar 28, 2024 |
Feb 22, 2024 | 0.1146 CAD | Feb 29, 2024 |
Jan 24, 2024 | 0.1465 CAD | Jan 31, 2024 |
Dec 20, 2023 | 0.131 CAD | Dec 29, 2023 |
Nov 23, 2023 | 0.1118 CAD | Nov 30, 2023 |
Oct 24, 2023 | 0.106 CAD | Oct 31, 2023 |
Sep 22, 2023 | 0.119 CAD | Sep 29, 2023 |
Aug 24, 2023 | 0.103 CAD | Aug 31, 2023 |
Jul 24, 2023 | 0.111 CAD | Jul 31, 2023 |
Jun 23, 2023 | 0.117 CAD | Jun 30, 2023 |
May 24, 2023 | 0.106 CAD | May 31, 2023 |
Apr 21, 2023 | 0.099 CAD | Apr 28, 2023 |
Mar 24, 2023 | 0.095 CAD | Mar 31, 2023 |
Feb 21, 2023 | 0.104 CAD | Feb 28, 2023 |
Jan 24, 2023 | 0.1168 CAD | Jan 31, 2023 |
Dec 21, 2022 | 0.095 CAD | Dec 30, 2022 |
Nov 23, 2022 | 0.1071 CAD | Nov 30, 2022 |
Oct 24, 2022 | 0.165 CAD | Oct 31, 2022 |
Sep 22, 2022 | 0.128 CAD | Sep 29, 2022 |
Aug 24, 2022 | 0.133 CAD | Aug 31, 2022 |
Jul 22, 2022 | 0.0978 CAD | Jul 29, 2022 |
Jun 23, 2022 | 0.0795 CAD | Jun 30, 2022 |
May 24, 2022 | 0.0781 CAD | May 31, 2022 |
Apr 22, 2022 | 0.088 CAD | Apr 29, 2022 |
Mar 24, 2022 | 0.072 CAD | Mar 31, 2022 |
Feb 18, 2022 | 0.122 CAD | Feb 28, 2022 |
Jan 24, 2022 | 0.117 CAD | Jan 31, 2022 |
Dec 22, 2021 | 0.120 CAD | Dec 31, 2021 |
Nov 23, 2021 | 0.166 CAD | Nov 30, 2021 |
Oct 22, 2021 | 0.103 CAD | Oct 29, 2021 |
Sep 22, 2021 | 0.0783 CAD | Sep 29, 2021 |
Aug 24, 2021 | 0.083 CAD | Aug 31, 2021 |
Jul 23, 2021 | 0.064 CAD | Jul 30, 2021 |
Jun 23, 2021 | 0.067 CAD | Jun 30, 2021 |
May 20, 2021 | 0.0784 CAD | May 28, 2021 |
Apr 23, 2021 | 0.0859 CAD | Apr 30, 2021 |
Mar 24, 2021 | 0.086 CAD | Mar 31, 2021 |
Feb 19, 2021 | 0.1128 CAD | Feb 26, 2021 |
Jan 22, 2021 | 0.0825 CAD | Jan 29, 2021 |
Dec 30, 2020 | 0.257 CAD | Jan 8, 2021 |
Nov 27, 2020 | 0.104 CAD | Dec 7, 2020 |
Oct 29, 2020 | 0.104 CAD | Nov 6, 2020 |
Sep 29, 2020 | 0.104 CAD | Oct 7, 2020 |
Aug 28, 2020 | 0.100 CAD | Sep 8, 2020 |
Jul 30, 2020 | 0.100 CAD | Aug 10, 2020 |
Jun 29, 2020 | 0.100 CAD | Jul 8, 2020 |
May 28, 2020 | 0.100 CAD | Jun 5, 2020 |
Apr 29, 2020 | 0.100 CAD | May 7, 2020 |
Mar 30, 2020 | 0.100 CAD | Apr 7, 2020 |
Feb 27, 2020 | 0.100 CAD | Mar 6, 2020 |
Jan 30, 2020 | 0.100 CAD | Feb 7, 2020 |
Dec 30, 2019 | 0.152 CAD | Jan 8, 2020 |
Nov 28, 2019 | 0.104 CAD | Dec 6, 2019 |
Oct 30, 2019 | 0.104 CAD | Nov 7, 2019 |
Sep 27, 2019 | 0.104 CAD | Oct 7, 2019 |
Aug 29, 2019 | 0.108 CAD | Sep 9, 2019 |
Jul 30, 2019 | 0.108 CAD | Aug 8, 2019 |
Jun 27, 2019 | 0.108 CAD | Jul 8, 2019 |
May 30, 2019 | 0.103 CAD | Jun 7, 2019 |
Apr 29, 2019 | 0.103 CAD | May 7, 2019 |
Mar 28, 2019 | 0.103 CAD | Apr 5, 2019 |
Feb 27, 2019 | 0.098 CAD | Mar 7, 2019 |
Jan 30, 2019 | 0.098 CAD | Feb 7, 2019 |
Dec 28, 2018 | 0.100 CAD | Jan 8, 2019 |
Nov 29, 2018 | 0.090 CAD | Dec 7, 2018 |
Oct 30, 2018 | 0.090 CAD | Nov 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.