CWB Dividend History & Analysis | 1.6% Yield

As of June 2026, CWB's dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 105.50.

As of June 2026, CWB paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.15523 USD.

CWB pays dividends monthly. Over the last 12 months, CWB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for CWB for the next payments are between 0.116 (-25.3%) and 0.162 (+4.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.60%.

The latest dividend paid per share was 0.15523 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Bloomberg Convertible (CWB) is currently unknown.

The next Ex-Dividend date for Bloomberg Convertible (CWB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

CWB's average dividend growth rate over the past 5 years is 6.42% per year. Strong growth: CWB's dividend growth is outpacing inflation.

CWB's 5-Year Yield on Cost is 1.87%. If you bought CWB's shares at 78.83 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 1.87% of your original purchase price.

CWB Payout Consistency is 99.2%. 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: Bloomberg Convertible has a strong track record of consistent dividend payments over its lifetime.

CWB's 1.61% Dividend Yield is considered as low. This is usually a sign of a growth company.

The Dividend Payout Ratio of CWB is unknown.

CWB's Overall Dividend Rating is 54.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.