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TSE:CBIL Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
CAD 0.10
Monthly
Dividend Yield
2.21%
Forward yield
2.30%
Dividend Growth (TTM)
-20.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:CBIL dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025CAD 0.101
Nov 28, 2025CAD 0.101
Dec 31, 2025CAD 0.101
Jan 30, 2026CAD 0.101
Feb 27, 2026CAD 0.101
Mar 31, 2026CAD 0.075
Apr 30, 2026CAD 0.075
May 28, 2026CAD 0.0824
Jun 25, 2026CAD 0.0807
Jul 30, 2026CAD 0.1044
Aug 31, 2026CAD 0.0897
Sep 29, 2026CAD 0.096

Dividend Growth (TTM YoY)​

-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:CBIL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025-42.5%
Dec 31, 2025-41.0%
Jan 30, 2026-40.3%
Feb 27, 2026-38.5%
Mar 31, 2026-37.7%
Apr 30, 2026-36.5%
May 28, 2026-34.4%
Jun 25, 2026-32.0%
Jul 30, 2026-27.9%
Aug 31, 2026-24.5%
Sep 29, 2026-20.5%

TSE:CBIL Dividend History

TSE:CBIL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 07, 2026MonthlyCAD 0.10
Aug 31, 2026Aug 31, 2026Sep 08, 2026MonthlyCAD 0.09
Jul 30, 2026Jul 30, 2026Aug 10, 2026MonthlyCAD 0.10
Jun 25, 2026Jun 25, 2026Jul 08, 2026MonthlyCAD 0.08
May 28, 2026May 28, 2026Jun 05, 2026MonthlyCAD 0.08
Apr 30, 2026Apr 30, 2026May 07, 2026MonthlyCAD 0.08
Mar 31, 2026Mar 31, 2026Apr 08, 2026MonthlyCAD 0.08
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.10
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyCAD 0.10
Dec 31, 2025Dec 31, 2025Jan 08, 2026MonthlyCAD 0.10

The table shows Horizons 0-3 Month T-Bill ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:CBIL Annual Dividend Totals

TSE:CBIL annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.8052
202512CAD 1.2928
202412CAD 2.19
20238CAD 1.6946

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Horizons 0-3 Month T-Bill ETF pay dividends?
Yes, TSE:CBIL has paid a dividend within the past 12 months. TSE:CBIL pays dividends monthly.
How much is Horizons 0-3 Month T-Bill ETF's dividend?
TSE:CBIL’s most recent dividend was CAD 0.10 per share. TSE:CBIL’s annual dividend yield is 2.21%.
When is Horizons 0-3 Month T-Bill ETF ex-dividend date?
Horizons 0-3 Month T-Bill ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:CBIL ETF shares before this date received a dividend of CAD 0.10 per share on Oct 07, 2026. TSE:CBIL’s next ex-dividend date has not been announced yet.
When is Horizons 0-3 Month T-Bill ETF dividend payment date?
Horizons 0-3 Month T-Bill ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own TSE:CBIL ETF shares before Sep 29, 2026 received CAD 0.10 per share.