CGDV Dividend History & Analysis | 3.1% Yield
CGDV has a dividend yield of 3.1% and paid 0.73 CAD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
3.14%
Dividends per Share 12m
0.73
Dividend Growth Rate CAGR 5y
-4.90%
Overall Dividend Rating
34.61%
Yield on Cost 5y
4.01%
Payout Ratio
-
Payout Frequency 12m
5
Payout Consistency
96.8%
Total Return 12m: 10.01%
Total Return 5y: 30.73%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Equity
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| XEQT | 6,362 M | 2.09% | 3.69% |
| VEQT | 5,787 M | 1.52% | 2.68% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VEQT | 5,787 M | 9.07% | 100% |
| XEQT | 6,362 M | 11.4% | 100% |
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CGDV Dividend History: Last 17 Payments (CAD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 0.216 | 315.4% | 0.91% | |||
| 2025-03-25 | 2025-03-25 | 2025-03-31 | Quarterly | 0.052 | -74% | 0.22% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.2 | 33.3% | 0.92% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.15 | 32.7% | 0.65% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.113 | -12.6% | 0.49% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.1293 | -17.6% | 0.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.157 | 57.8% | 0.72% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.0995 | 68.6% | 0.45% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.059 | -64.6% | 0.27% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.1668 | 15% | 0.82% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Quarterly | 0.145 | 24.5% | 0.71% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | Quarterly | 0.1165 | -49.8% | 0.59% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.232 | 95.6% | 1.15% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Quarterly | 0.1186 | 17.4% | 0.58% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | Quarterly | 0.101 | 10.6% | 0.49% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | Quarterly | 0.0913 | 176.7% | 0.44% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.033 | 0% | 0.17% |
CGDV Dividend FAQ
What is the Dividend Yield of CGDV?
As of August 2025, CGDV`s dividend yield is 3.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 CAD by the current share price of 23.83.Does CGDV pay a dividend?
As of August 2025, CGDV paid a dividend of 0.73 CAD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.216 CAD.How often does CGDV pay dividends?
CGDV pays dividends quarterly. Over the last 12 months, CGDV has issued 5 dividend payments. The last dividend payment was made on 2025-06-24.Will CGDV pay dividends in 2025?
The latest dividend paid per share was 0.216 CAD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for CI Global Minimum (CGDV) is currently unknown.What is the next Ex-Dividend Date for CGDV?
The next Ex-Dividend date for CI Global Minimum (CGDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CGDV?
CGDV's average dividend growth rate over the past 5 years is -4.90% per year.
Negative growth: CGDV's Dividend growth is negative and declining.
What is the Yield on Cost of CGDV?
CGDV's 5-Year Yield on Cost is 4.01%. If you bought CGDV's shares at 18.23 CAD five years ago, your current annual dividend income (0.73 CAD per share, trailing 12 months) equals 4.01% of your original purchase price.What is the Payout Consistency of CGDV?
CGDV Payout Consistency is 96.8%.
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: CI Global Minimum has a strong track record of consistent dividend payments over its lifetime.
Does CGDV have a good Dividend Yield?
CGDV`s 3.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of CGDV?
The Dividend Payout Ratio of CGDV is unknown.What is the Dividend Rating of CGDV?
CGDV`s Overall Dividend Rating is 34.61%. 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 or 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 70 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.