CBKCQ Dividend History & Yield Analysis

CBKCQ has 33 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0600
5-year dividend CAGR
3.71%
Consecutive growth years

Yields calculated against a market price of $0.0001.

Annual Dividend History

  • 2011$0.2400
  • 2010$0.2400
  • 2009$0.1800
  • 2008$0.2400
  • 2007$0.2400
  • 2006$0.2000
  • 2005$0.1600
  • 2004$0.1600
  • 2003$0.0800

CBKCQ Payout History & Ex-Dividend Dates

CBKCQ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2011-10-012011-10-04$0.0600
2011-07-012011-07-01$0.0600
2011-04-012011-04-04$0.0600
2011-01-012011-01-10$0.0600
2010-10-012010-10-05$0.0600
2010-07-012010-07-02$0.0600
2010-04-012010-04-05$0.0600
2010-01-012010-01-11$0.0600
2009-10-012009-10-06$0.0600
2009-06-012009-06-16$0.0600
2009-03-012009-03-19$0.0600
2008-12-012008-12-29$0.0600
2008-09-012008-09-18$0.0600
2008-06-012008-06-18$0.0600
2008-03-012008-03-19$0.0600
2007-12-012007-12-19$0.0600
2007-09-012007-09-19$0.0600
2007-06-012007-06-20$0.0600
2007-03-012007-03-21$0.0600
2006-12-012006-12-13$0.0600
2006-09-012006-09-14$0.0600
2006-06-012006-06-14$0.0400
2006-03-012006-03-15$0.0400
2005-12-012005-12-15$0.0400
2005-09-012005-09-15$0.0400
2005-06-012005-06-15$0.0400
2005-03-012005-03-16$0.0400
2004-12-012004-12-15$0.0400
2004-09-012004-09-16$0.0400
2004-06-012004-06-16$0.0400
2004-03-012004-03-17$0.0400
2003-12-012003-12-16$0.0400
2003-09-012003-09-17$0.0400

Does CBKCQ pay dividends?

Yes. CBKCQ pays on a schedule, most recently $0.0600 per share with an ex-dividend date of 2011-10-01. 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 CBKCQ yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 CBKCQ DCF fair value page for the cash flow behind it.