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null, Toronto, CA
0
Stock Price CAD
0
Price Change
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Last Dividend CAD
Financial Services
Asset Management - Global
The fund provides exposure to high dividend-paying companies globally through a 300-stock composite of US, developed market ex-US, and emerging market dividend indexes. Eligible securities in these three indexes are screened for size, liquidity, dividend history, dividend growth, EPS, and/or dividend coverage ratio. In each sub-index, securities are selected and weighted based on dividend yield. Final index weights are derived by multiplying the underlying index weight with the corresponding region weight in the S&P Global BMI. CYH uses a sampling strategy to track its index, which is generally rebalanced annually. The fund also comes with a currency hedge for CAD-based investors.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-11-19 | 2025-11-28 | 0.07 | 3.90 % | Monthly |
| 2025-10-28 | 2025-10-31 | 0.07 | 3.89 % | Monthly |
| 2025-09-24 | 2025-09-29 | 0.08 | 3.96 % | Monthly |
| 2025-08-26 | 2025-08-29 | 0.08 | 3.95 % | Monthly |
| 2025-07-28 | 2025-07-31 | 0.08 | 4.04 % | Monthly |
| 2025-06-25 | 2025-06-30 | 0.08 | 4.20 % | Monthly |
| 2025-05-22 | 2025-05-30 | 0.08 | 4.24 % | Monthly |
| 2025-04-25 | 2025-04-30 | 0.08 | 4.30 % | Monthly |
| 2025-03-26 | 2025-03-31 | 0.08 | 4.14 % | Monthly |
| 2025-02-25 | 2025-02-28 | 0.08 | 4.16 % | Monthly |
| 2025-01-28 | 2025-01-31 | 0.08 | 4.25 % | Monthly |
| 2024-12-30 | 2025-01-03 | 0.08 | 4.34 % | Monthly |
| 2024-11-21 | 2024-12-02 | 0.08 | 4.18 % | Monthly |
| 2024-10-28 | 2024-10-31 | 0.08 | 4.25 % | Monthly |
| 2024-09-24 | 2024-09-27 | 0.08 | 4.28 % | Monthly |
| 2024-08-27 | 2024-08-30 | 0.08 | 4.33 % | Monthly |
| 2024-07-26 | 2024-07-31 | 0.08 | 4.42 % | Monthly |
| 2024-06-25 | 2024-06-28 | 0.08 | 4.59 % | Monthly |
| 2024-05-23 | 2024-05-31 | 0.08 | 4.46 % | Monthly |
| 2024-04-25 | 2024-04-30 | 0.08 | 4.62 % | Monthly |
| 2024-03-25 | 2024-03-28 | 0.08 | 4.63 % | Monthly |
| 2024-02-26 | 2024-02-29 | 0.08 | 4.74 % | Monthly |
| 2024-01-26 | 2024-01-31 | 0.08 | 4.76 % | Monthly |
| 2023-12-29 | 2024-01-04 | 0.08 | 4.71 % | Monthly |
| 2023-11-22 | 2023-11-30 | 0.08 | 5.24 % | Monthly |
| 2023-10-26 | 2023-10-31 | 0.08 | 5.47 % | Monthly |
| 2023-09-26 | 2023-09-29 | 0.08 | 5.21 % | Monthly |
| 2023-08-28 | 2023-08-31 | 0.08 | 5.25 % | Monthly |
| 2023-07-26 | 2023-07-31 | 0.08 | 5.01 % | Monthly |
| 2023-06-27 | 2023-06-30 | 0.08 | 5.27 % | Monthly |
| 2023-05-25 | 2023-05-31 | 0.08 | 5.23 % | Monthly |
| 2023-04-25 | 2023-04-28 | 0.08 | 4.96 % | Monthly |
| 2023-03-23 | 2023-03-31 | 0.08 | 5.09 % | Monthly |
| 2023-02-23 | 2023-02-28 | 0.08 | 4.74 % | Monthly |
| 2023-01-26 | 2023-01-31 | 0.08 | 4.64 % | Monthly |
| 2022-12-30 | 2023-01-05 | 0.13 | 4.72 % | Monthly |
| 2022-11-22 | 2022-11-30 | 0.07 | 4.69 % | Monthly |
| 2022-10-26 | 2022-10-31 | 0.07 | 4.96 % | Monthly |
| 2022-09-26 | 2022-09-29 | 0.08 | 4.99 % | Monthly |
| 2022-08-26 | 2022-08-31 | 0.08 | 4.45 % | Monthly |
| 2022-07-26 | 2022-07-29 | 0.08 | 4.57 % | Monthly |
| 2022-06-27 | 2022-06-30 | 0.07 | 4.48 % | Monthly |
| 2022-05-25 | 2022-05-31 | 0.07 | 4.16 % | Monthly |
| 2022-04-26 | 2022-04-29 | 0.07 | 4.01 % | Monthly |
| 2022-03-28 | 2022-03-31 | 0.07 | 3.91 % | Monthly |
| 2022-02-23 | 2022-02-28 | 0.07 | 3.95 % | Monthly |
| 2022-01-26 | 2022-01-31 | 0.07 | 3.94 % | Monthly |
| 2021-12-31 | 2022-01-06 | 0.12 | 3.91 % | Monthly |
| 2021-11-24 | 2021-11-30 | 0.07 | 3.70 % | Monthly |
| 2021-10-26 | 2021-10-29 | 0.07 | 3.66 % | Monthly |
| 2021-09-27 | 2021-10-01 | 0.07 | 3.72 % | Monthly |
| 2021-08-26 | 2021-08-31 | 0.07 | 3.61 % | Monthly |
| 2021-07-27 | 2021-07-30 | 0.07 | 3.66 % | Monthly |
| 2021-06-25 | 2021-06-30 | 0.06 | 3.63 % | Monthly |
| 2021-05-25 | 2021-05-28 | 0.06 | 3.62 % | Monthly |
| 2021-04-27 | 2021-04-30 | 0.06 | 3.75 % | Monthly |
| 2021-03-26 | 2021-03-31 | 0.07 | 3.97 % | Monthly |
| 2021-02-23 | 2021-02-26 | 0.07 | 4.18 % | Monthly |
| 2021-01-26 | 2021-01-29 | 0.07 | 4.36 % | Monthly |
| 2020-12-31 | 2021-01-06 | 0.06 | 4.56 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.06 | 4.59 % | Monthly |
| 2020-10-27 | 2020-10-30 | 0.06 | 5.23 % | Monthly |
| 2020-09-25 | 2020-09-30 | 0.06 | 5.53 % | Monthly |
| 2020-08-26 | 2020-08-31 | 0.06 | 5.29 % | Monthly |
| 2020-07-28 | 2020-07-31 | 0.06 | 5.41 % | Monthly |
| 2020-06-25 | 2020-06-30 | 0.07 | 5.60 % | Monthly |
| 2020-05-25 | 2020-05-29 | 0.07 | 5.74 % | Monthly |
| 2020-04-27 | 2020-04-30 | 0.07 | 5.76 % | Monthly |
| 2020-03-26 | 2020-03-31 | 0.07 | 6.03 % | Monthly |
| 2020-02-25 | 2020-02-28 | 0.07 | 4.23 % | Monthly |
| 2020-01-28 | 2020-01-31 | 0.07 | 4.08 % | Monthly |
| 2019-12-31 | 2020-01-06 | 0.07 | 4.03 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.07 | 4.60 % | Monthly |
| 2019-10-28 | 2019-10-31 | 0.07 | 4.56 % | Monthly |
| 2019-09-25 | 2019-09-30 | 0.07 | 4.56 % | Monthly |
| 2019-08-27 | 2019-08-30 | 0.07 | 4.67 % | Monthly |
| 2019-07-26 | 2019-07-31 | 0.07 | 4.36 % | Monthly |
| 2019-06-20 | 2019-06-28 | 0.07 | 4.34 % | Monthly |
| 2019-05-27 | 2019-05-31 | 0.07 | 4.32 % | Monthly |
| 2019-04-25 | 2019-04-30 | 0.07 | 4.05 % | Monthly |
| 2019-03-26 | 2019-03-29 | 0.06 | 4.06 % | Monthly |
| 2019-02-25 | 2019-02-28 | 0.06 | 3.98 % | Monthly |
| 2019-01-28 | 2019-01-31 | 0.06 | 4.07 % | Monthly |
| 2018-12-31 | 2019-01-04 | 0.17 | 4.23 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.06 | 3.34 % | Monthly |
| 2018-10-26 | 2018-10-31 | 0.06 | 3.35 % | Monthly |
| 2018-09-20 | 2018-09-28 | 0.06 | 3.14 % | Monthly |
| 2018-08-28 | 2018-08-31 | 0.06 | 3.11 % | Monthly |
| 2018-07-26 | 2018-07-31 | 0.06 | 3.15 % | Monthly |
| 2018-06-26 | 2018-06-29 | 0.05 | 3.16 % | Monthly |
| 2018-05-28 | 2018-05-31 | 0.05 | 3.15 % | Monthly |
| 2018-04-25 | 2018-04-30 | 0.05 | 3.22 % | Monthly |
| 2018-03-26 | 2018-03-29 | 0.05 | 3.36 % | Monthly |
| 2018-02-23 | 2018-02-28 | 0.05 | 3.27 % | Monthly |
| 2018-01-26 | 2018-01-31 | 0.05 | 3.13 % | Monthly |
| 2017-12-29 | 2018-01-04 | 0.06 | 3.20 % | Monthly |
| 2017-11-23 | 2017-11-30 | 0.05 | 3.24 % | Monthly |
| 2017-10-26 | 2017-10-31 | 0.05 | 3.23 % | Monthly |
| 2017-09-26 | 2017-09-29 | 0.05 | 3.27 % | Monthly |
| 2017-08-28 | 2017-08-31 | 0.05 | 3.34 % | Monthly |
| 2017-07-26 | 2017-07-31 | 0.05 | 3.35 % | Monthly |
| 2017-06-27 | 2017-06-30 | 0.06 | 3.36 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.06 | 3.37 % | Monthly |
| 2017-04-25 | 2017-04-28 | 0.06 | 3.44 % | Monthly |
| 2017-03-28 | 2017-03-31 | 0.05 | 3.47 % | Monthly |
| 2017-02-23 | 2017-02-28 | 0.05 | 3.46 % | Monthly |
| 2017-01-26 | 2017-01-31 | 0.05 | 3.54 % | Monthly |
| 2016-12-30 | 2017-01-05 | 0.05 | 3.57 % | Monthly |
| 2016-11-25 | 2016-11-30 | 0.05 | 4.04 % | Monthly |
| 2016-10-26 | 2016-10-31 | 0.05 | 4.07 % | Monthly |
| 2016-09-16 | 2016-09-30 | 0.06 | 4.14 % | Monthly |
| 2016-08-26 | 2016-08-31 | 0.06 | 3.99 % | Monthly |
| 2016-07-26 | 2016-07-29 | 0.06 | 3.91 % | Monthly |
| 2016-06-17 | 2016-06-30 | 0.06 | 4.08 % | Monthly |
| 2016-05-26 | 2016-05-31 | 0.06 | 4.05 % | Monthly |
| 2016-04-26 | 2016-04-29 | 0.06 | 3.97 % | Monthly |
| 2016-03-18 | 2016-03-31 | 0.05 | 3.98 % | Monthly |
| 2016-02-24 | 2016-02-29 | 0.05 | 4.13 % | Monthly |
| 2016-01-26 | 2016-01-29 | 0.05 | 4.29 % | Monthly |
| 2015-12-31 | 2016-01-06 | 0.12 | 4.02 % | Monthly |
| 2015-11-25 | 2015-11-30 | 0.05 | 3.61 % | Monthly |
| 2015-10-27 | 2015-10-30 | 0.05 | 3.52 % | Monthly |
| 2015-09-18 | 2015-09-30 | 0.05 | 3.70 % | Monthly |
| 2015-08-26 | 2015-08-31 | 0.05 | 3.94 % | Monthly |
| 2015-07-28 | 2015-07-31 | 0.05 | 3.61 % | Monthly |
| 2015-06-19 | 2015-06-30 | 0.05 | 3.50 % | Monthly |
| 2015-05-26 | 2015-05-29 | 0.05 | 3.39 % | Monthly |
| 2015-04-27 | 2015-04-30 | 0.05 | 3.41 % | Monthly |
| 2015-03-20 | 2015-03-31 | 0.05 | 3.43 % | Monthly |
| 2015-02-24 | 2015-02-27 | 0.05 | 3.39 % | Monthly |
| 2015-01-27 | 2015-01-30 | 0.05 | 3.41 % | Monthly |
| 2014-12-31 | 2015-01-06 | 0.06 | 3.43 % | Monthly |
| 2014-11-25 | 2014-11-28 | 0.05 | 3.37 % | Monthly |
| 2014-10-28 | 2014-10-31 | 0.05 | 26.16 % | Monthly |
| 2014-09-19 | 2014-09-30 | 0.05 | 25.74 % | Monthly |
| 2014-08-26 | 2014-08-29 | 0.05 | 25.47 % | Monthly |
| 2014-07-28 | 2014-07-31 | 0.05 | 25.17 % | Monthly |
| 2014-06-20 | 2014-06-30 | 0.05 | 25.14 % | Monthly |
| 2014-05-27 | 2014-05-30 | 0.05 | 25.82 % | Monthly |
| 2014-04-25 | 2014-04-30 | 0.05 | 25.73 % | Monthly |
| 2014-03-21 | 2014-03-31 | 0.05 | 26.45 % | Monthly |
| 2014-02-25 | 2014-02-28 | 0.05 | 26.58 % | Monthly |
| 2014-01-28 | 2014-01-31 | 0.05 | 27.15 % | Monthly |
| 2013-12-31 | 2014-01-06 | 0.05 | 26.15 % | Monthly |
| 2013-11-28 | 2013-12-03 | 3.93 | 26.71 % | Monthly |
| 2013-11-26 | 2013-11-29 | 0.05 | 3.33 % | Monthly |
| 2013-10-28 | 2013-10-31 | 0.05 | 3.26 % | Monthly |
| 2013-09-20 | 2013-09-30 | 0.05 | 3.33 % | Monthly |
| 2013-08-27 | 2013-08-30 | 0.05 | 3.49 % | Monthly |
| 2013-07-26 | 2013-07-31 | 0.05 | 3.44 % | Monthly |
| 2013-06-21 | 2013-06-28 | 0.05 | 3.52 % | Monthly |
| 2013-05-28 | 2013-05-31 | 0.05 | 3.42 % | Monthly |
| 2013-04-25 | 2013-04-30 | 0.05 | 3.53 % | Monthly |
| 2013-03-25 | 2013-03-28 | 0.05 | 3.45 % | Monthly |
| 2013-02-25 | 2013-02-28 | 0.05 | 3.52 % | Monthly |
| 2013-01-28 | 2013-01-31 | 0.05 | 3.54 % | Monthly |
| 2012-12-28 | 2013-01-07 | 0.05 | 3.76 % | Monthly |
| 2012-11-29 | 2012-12-06 | 0.05 | 3.86 % | Monthly |
| 2012-10-30 | 2012-11-06 | 0.05 | 3.86 % | Monthly |
| 2012-09-27 | 2012-10-04 | 0.05 | 3.86 % | Monthly |
| 2012-08-30 | 2012-09-07 | 0.05 | 3.97 % | Monthly |
| 2012-07-30 | 2012-08-07 | 0.05 | 4.18 % | Monthly |
| 2012-06-28 | 2012-07-06 | 0.05 | 4.31 % | Monthly |
| 2012-05-30 | 2012-06-06 | 0.05 | 4.37 % | Monthly |
| 2012-04-27 | 2012-05-04 | 0.05 | 4.04 % | Monthly |
| 2012-03-29 | 2012-04-05 | 0.05 | 3.90 % | Monthly |
| 2012-02-28 | 2012-03-06 | 0.05 | 3.90 % | Monthly |
| 2012-01-30 | 2012-02-06 | 0.05 | 4.07 % | Monthly |
| 2011-12-29 | 2012-01-06 | 0.05 | 4.29 % | Monthly |
| 2011-11-29 | 2011-12-06 | 0.05 | 4.59 % | Monthly |
| 2011-10-28 | 2011-11-04 | 0.05 | 4.27 % | Monthly |
| 2011-09-29 | 2011-10-06 | 0.05 | 4.62 % | Monthly |
| 2011-08-30 | 2011-09-07 | 0.05 | 4.38 % | Monthly |
| 2011-07-28 | 2011-08-05 | 0.05 | 3.94 % | Monthly |
| 2011-06-29 | 2011-07-07 | 0.05 | 4.04 % | Monthly |
| 2011-05-30 | 2011-06-06 | 0.05 | 3.90 % | Monthly |
| 2011-04-28 | 2011-05-05 | 0.05 | 3.88 % | Monthly |
| 2011-03-30 | 2011-04-06 | 0.05 | 4.07 % | Monthly |
| 2011-02-25 | 2011-03-04 | 0.05 | 4.05 % | Monthly |
| 2011-01-28 | 2011-02-04 | 0.05 | 4.06 % | Monthly |
| 2010-12-30 | 2011-01-07 | 0.07 | 4.14 % | Monthly |
| 2010-11-29 | 2010-12-06 | 0.05 | 4.10 % | Monthly |
| 2010-10-28 | 2010-11-04 | 0.05 | 4.09 % | Monthly |
| 2010-09-29 | 2010-10-06 | 0.05 | 4.31 % | Monthly |
| 2010-08-30 | 2010-09-07 | 0.06 | 4.61 % | Monthly |
| 2010-07-29 | 2010-08-06 | 0.06 | 4.45 % | Monthly |
| 2010-06-29 | 2010-07-07 | 0.06 | 4.75 % | Monthly |
| 2010-05-28 | 2010-06-04 | 0.06 | 5.07 % | Monthly |
| 2010-04-29 | 2010-05-06 | 0.06 | 4.38 % | Monthly |
| 2010-03-30 | 2010-04-08 | 0.06 | 4.39 % | Monthly |
| 2010-02-25 | 2010-03-04 | 0.06 | 4.71 % | Monthly |
| 2010-01-28 | 2010-02-04 | 0.06 | 4.64 % | Monthly |
| 2009-12-30 | 2010-01-07 | 0.06 | 4.66 % | Monthly |
| 2009-11-27 | 2009-12-04 | 0.06 | 4.77 % | Monthly |
| 2009-10-29 | 2009-11-05 | 0.06 | 4.91 % | Monthly |
| 2009-09-29 | 2009-10-06 | 0.06 | 5.20 % | Monthly |
| 2009-08-28 | 2009-09-04 | 0.06 | 5.60 % | Monthly |
| 2009-07-30 | 2009-08-07 | 0.06 | 6.12 % | Monthly |
| 2009-06-29 | 2009-07-07 | 0.06 | 6.67 % | Monthly |
| 2009-05-28 | 2009-06-04 | 0.06 | 6.97 % | Monthly |
| 2009-04-29 | 2009-05-06 | 0.06 | 8.29 % | Monthly |
| 2009-03-30 | 2009-04-06 | 0.07 | 9.00 % | Monthly |
| 2009-02-26 | 2009-02-27 | 0.07 | 10.58 % | Monthly |
| 2009-01-29 | 2009-01-30 | 0.07 | 9.08 % | Monthly |
| 2008-12-30 | 2008-12-31 | 0.07 | 8.28 % | Monthly |
| 2008-11-27 | 2008-11-28 | 0.07 | 8.10 % | Monthly |
| 2008-10-30 | 2008-10-31 | 0.07 | 6.95 % | Monthly |
| 2008-09-29 | 2008-09-30 | 0.08 | 3.97 % | Monthly |
| 2008-08-28 | 2008-08-29 | 0.09 | 3.30 % | Monthly |
| 2008-07-30 | 2008-07-31 | 0.09 | 2.86 % | Monthly |
| 2008-06-27 | 2008-06-30 | 0.09 | 2.31 % | Monthly |
| 2008-05-29 | 2008-05-30 | 0.09 | 1.64 % | Monthly |
| 2008-04-29 | 2008-04-30 | 0.09 | 1.26 % | Monthly |
| 2008-03-28 | 2008-03-31 | 0.09 | 0.87 % | Monthly |
| 2008-02-28 | 2008-02-29 | 0.09 | 0.43 % | Monthly |
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