CLSE Dividend History & Analysis | 1% Yield
CLSE has a dividend yield of 1% and paid 0.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long-Short Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDAQ | 227 M | 12.90% | 15.18% |
| FTLS | 2,346 M | 0.92% | 1.43% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TDAQ | 227 M | 1.10% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.26 | +22.6% | 0.963% | |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | Annual | 0.212 | +2.9% | 0.898% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Annual | 0.206 | +64.8% | 1.212% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | Annual | 0.125 | 0% | 0.845% |
CLSE Dividend FAQ
As of June 2026, CLSE's dividend yield is 0.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.26 USD by the current share price of 33.86.
As of June 2026, CLSE paid a dividend of 0.26 USD in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.26 USD.
CLSE pays dividends annually. Over the last 12 months, CLSE has issued 1 dividend payments. The last dividend payment was made on 2025-12-15.
Based on historical data, the forecasted dividend per share for CLSE for the next payment is 0.317 (+21.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.94%.
The latest dividend paid per share was 0.26 USD with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for Trust Professional (CLSE) is currently unknown.
The next Ex-Dividend date for Trust Professional (CLSE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CLSE's average dividend growth rate over the past 5 years is 24.9% per year. Strong growth: CLSE's dividend growth is outpacing inflation.
CLSE's 5-Year Yield on Cost is 1.80%. If you bought CLSE's shares at 14.43 USD five years ago, your current annual dividend income (0.26 USD per share, trailing 12 months) equals 1.80% of your original purchase price.
CLSE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Trust Professional has a strong track record of consistent dividend payments over its lifetime.
CLSE's 0.96% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CLSE is unknown.
CLSE's Overall Dividend Rating is 60.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-18 03:13 UTC