CI Portfolio Series Conservative Class U (0P0000X4R3)
Market Closed
19 Oct, 08:00 PM
TSX TSX Primary CA$
12. 05
-0.06
-0.4658%
CA$
- Market Cap
0.72% Div Yield
0 Volume
CA$ 12.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Dec 2025 | CA$1.04 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 20 Dec 2024 | CA$0.07 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 16 Dec 2022 | CA$0.3 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 17 Dec 2021 | CA$0.43 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
| | 18 Dec 2020 | CA$0.01 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 13 Dec 2019 | CA$0.49 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
0P0000X4R3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000X4R3 is 0.72%, based on the most recent dividend payment and the current stock price of CA$12.05 on the TSX.
How often are dividends paid?
CI Portfolio Series Conservative Class U is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CI Portfolio Series Conservative Class U has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.041485 per share on 2025-12-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 13.57%, reflecting the 0P0000X4R3's commitment to rewarding shareholders.
How can I track 0P0000X4R3 dividends?
You can easily track 0P0000X4R3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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