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

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Dividend Data

Last Ex-Dividend Date
Oct 26, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
1.80%
Forward yield
2.34%
Dividend Growth (TTM)
+7.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 23, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06CAD 0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:CGAA dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025CAD 0.0142
Dec 23, 2025CAD 0.0414
Jan 26, 2026CAD 0.0283
Feb 23, 2026CAD 0.0258
Mar 25, 2026CAD 0.0502
Apr 24, 2026CAD 0.0747
May 22, 2026CAD 0.07
Jun 24, 2026CAD 0.0738
Jul 27, 2026CAD 0.0389
Aug 25, 2026CAD 0.0274
Sep 23, 2026CAD 0.0417
Oct 26, 2026CAD 0.059

Dividend Growth (TTM YoY)​

-18.0%-16.0%-14.0%-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%8.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:CGAA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 23, 2025-15.0%
Jan 26, 2026-16.8%
Feb 23, 2026-17.8%
Mar 25, 2026-15.5%
Apr 24, 2026-8.9%
May 22, 2026-3.2%
Jun 24, 2026-4.3%
Jul 27, 2026-2.5%
Aug 25, 2026-4.6%
Sep 23, 2026-5.2%
Oct 26, 2026+7.9%

TSE:CGAA Dividend History

TSE:CGAA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 26, 2026Oct 26, 2026Oct 30, 2026MonthlyCAD 0.06
Sep 23, 2026Sep 23, 2026Sep 29, 2026MonthlyCAD 0.04
Aug 25, 2026Aug 25, 2026Aug 31, 2026MonthlyCAD 0.03
Jul 27, 2026Jul 27, 2026Jul 31, 2026MonthlyCAD 0.04
Jun 24, 2026Jun 24, 2026Jun 30, 2026MonthlyCAD 0.07
May 22, 2026May 22, 2026May 29, 2026MonthlyCAD 0.07
Apr 24, 2026Apr 24, 2026Apr 30, 2026MonthlyCAD 0.07
Mar 25, 2026Mar 25, 2026Mar 31, 2026MonthlyCAD 0.05
Feb 23, 2026Feb 23, 2026Feb 27, 2026MonthlyCAD 0.03
Jan 26, 2026Jan 26, 2026Jan 30, 2026MonthlyCAD 0.03

The table shows CI Global Asset Allocation Private Pool Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:CGAA Annual Dividend Totals

TSE:CGAA annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.4898
202512CAD 0.4776
202412CAD 0.5616
202312CAD 0.5351
202212CAD 0.5055
202112CAD 0.239
202012CAD 0.264
20195CAD 0.1201

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 CI Global Asset Allocation Private Pool Trust Units pay dividends?
Yes, TSE:CGAA has paid a dividend within the past 12 months. TSE:CGAA pays dividends monthly.
How much is CI Global Asset Allocation Private Pool Trust Units's dividend?
TSE:CGAA’s most recent dividend was CAD 0.06 per share. TSE:CGAA’s annual dividend yield is 1.80%.
When is CI Global Asset Allocation Private Pool Trust Units ex-dividend date?
CI Global Asset Allocation Private Pool Trust Units’s last ex-dividend date was Oct 26, 2026. Shareholders who own TSE:CGAA ETF shares before this date received a dividend of CAD 0.06 per share on Oct 30, 2026. TSE:CGAA’s next ex-dividend date has not been announced yet.
When is CI Global Asset Allocation Private Pool Trust Units dividend payment date?
CI Global Asset Allocation Private Pool Trust Units’s last dividend payment date was Oct 30, 2026. Shareholders who own TSE:CGAA ETF shares before Oct 26, 2026 received CAD 0.06 per share.