CBAOF Dividend History & Yield Analysis
CBAOF has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1.94.
Annual Dividend History
- 2026$0.46112 pmts
- 2024$0.17163 pmts
- 2023$0.10284 pmts
- 2022$0.11364 pmts
- 2021$0.12264 pmts
- 2020$0.14004 pmts
- 2019$0.10463 pmts
- 2018$0.01051 pmt
- 2017$0.03041 pmt
CBAOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-02-13 | $0.0941 |
| 2026-02-01 | 2026-02-10 | $0.3670 |
| 2024-08-01 | 2024-08-05 | $0.0267 |
| 2024-05-01 | 2024-05-07 | $0.0264 |
| 2024-03-01 | 2024-03-04 | $0.1185 |
| 2023-11-01 | 2023-11-08 | $0.0250 |
| 2023-08-01 | 2023-08-02 | $0.0259 |
| 2023-05-01 | 2023-05-10 | $0.0274 |
| 2023-03-01 | 2023-03-08 | $0.0245 |
| 2022-11-01 | 2022-11-09 | $0.0278 |
| 2022-08-01 | 2022-08-03 | $0.0289 |
| 2022-05-01 | 2022-05-09 | $0.0301 |
| 2022-03-01 | 2022-03-08 | $0.0268 |
| 2021-11-01 | 2021-11-10 | $0.0250 |
| 2021-08-01 | 2021-08-03 | $0.0269 |
| 2021-05-01 | 2021-05-11 | $0.0353 |
| 2021-03-01 | 2021-03-10 | $0.0354 |
| 2020-11-01 | 2020-11-04 | $0.0363 |
| 2020-08-01 | 2020-08-05 | $0.0343 |
| 2020-06-01 | 2020-06-24 | $0.0324 |
| 2020-03-01 | 2020-03-09 | $0.0370 |
| 2019-08-01 | 2019-08-07 | $0.0356 |
| 2019-06-01 | 2019-05-08 | $0.0345 |
| 2019-05-01 | 2019-05-07 | $0.0345 |
| 2018-11-01 | 2018-11-14 | $0.0105 |
| 2017-11-01 | 2017-11-08 | $0.0304 |
Does CBAOF pay dividends?
Yes. CBAOF pays on a semi-annual schedule, most recently $0.0941 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CBAOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4611) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CBAOF DCF fair value page for the cash flow behind it.