TSE:CGAA Dividend History, Yield & Ex-Dividend Dates
CI Global Asset Allocation Private Pool Trust Units (TSE:CGAA) has a forward dividend yield of 1.69% and paid C$0.38 per share in dividends over the trailing 12 months. TSE:CGAA distributes dividends monthly, with the most recent ex-dividend date on Aug 25, 2026 and payment on Aug 31, 2026. TSE:CGAA’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 25, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
C$0.03Monthly
Dividend Yield
1.69%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CGAA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Monthly | C$0.03 |
Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Monthly | C$0.04 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Monthly | C$0.07 |
May 22, 2026 | May 22, 2026 | May 29, 2026 | Monthly | C$0.07 |
Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Monthly | C$0.07 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Monthly | C$0.05 |
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | C$0.03 |
Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Monthly | C$0.03 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | C$0.04 |
Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Monthly | C$0.01 |
CGAA ETF News
FAQ
Does TSE:CGAA pay dividends?
Yes, TSE:CGAA has paid a dividend within the past 12 months.
How much is TSE:CGAA's dividend?
TSE:CGAA pays a dividend of C$0.03 per share. TSE:CGAA's annual dividend yield is 1.69%.
When is TSE:CGAA ex-dividend date?
TSE:CGAA's previous ex-dividend date was on Aug 25, 2026. TSE:CGAA shareholders who own TSE:CGAA ETF before this date received TSE:CGAA's last dividend payment of C$0.03 per share on Aug 31, 2026. TSE:CGAA's next ex-dividend date has not been announced yet.
When is TSE:CGAA dividend payment date?
TSE:CGAA's next quarterly payment date is on Aug 31, 2026, when TSE:CGAA shareholders who owned TSE:CGAA shares before Aug 25, 2026 received a dividend payment of C$0.03 per share. Add TSE:CGAA to your watchlist to be reminded of TSE:CGAA's next dividend payment.