CGIB Dividend History & Analysis | 100% Free Data
CGIB's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.
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CGIB Dividend History: Last 9 Payments (USD) as of May 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.025 | 0% | 0.1% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.025 | 0% | 0.1% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.025 | -89.9% | 0.1% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.248 | 892% | 0.98% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.025 | 0% | 0.1% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.025 | 0% | 0.1% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.025 | -28.6% | 0.1% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.035 | -38.6% | 0.14% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.057 | 0% | 0.23% |
CGIB Dividend FAQ
Does CGIB pay a dividend?
Yes, as of May 2025, CGIB paid a dividend of 0.49 USD in the last 12 months. The last dividend was paid on 2025-03-28 and the payout was 0.025 USD.What is the Dividend Yield of CGIB?
As of May 2025, CGIB`s dividend yield is 1.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.49 USD by the current share price of 25.52.How often does CGIB pay dividends?
CGIB pays dividends quarterly. Over the last 12 months (TTM), CGIB has issued 9 dividend payments.What is the next Ex-Dividend Date for CGIB?
The next ex-dividend date for Capital Fixed Income (CGIB) is unknown.What is the Dividend Growth of CGIB?
CGIB's average dividend growth rate over the past 5 years is -57.49% per year.
Negative growth: CGIB's Dividend growth is negative and declining.
What is the Yield on Cost of CGIB?
CGIB's 5-Year Yield on Cost is 2.00%. If you bought CGIB's shares at 24.52 USD five years ago, your current annual dividend income (0.49 USD per share, trailing 12 months) equals 2.00% of your original purchase price.What is the Payout Consistency of CGIB?
CGIB 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: Capital Fixed Income has a strong track record of consistent dividend payments over its lifetime.
Does CGIB have a good Dividend Yield?
CGIB`s 1.93% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CGIB?
The Dividend Payout Ratio of CGIB is unknown.What is the Dividend Rating of CGIB?
CGIB`s Overall Dividend Rating is 6.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock of fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.