CBSU Dividend History & Yield Analysis

CBSU has 7 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)
7.00%
Forward yield
4.00%
Dividend per share (TTM)
$2.10
Annualized rate
$1.20
Payout frequency
Semi-annual
Last payment
$0.6000
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $30.00.

Annual Dividend History

  • 2026$0.6000
  • 2025$2.00
  • 2024$1.77
  • 2023$1.56

CBSU Payout History & Ex-Dividend Dates

CBSU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.6000
2025-11-012025-11-25$1.50
2025-06-012025-06-24$0.5000
2024-11-012024-11-05$1.40
2024-06-012024-06-05$0.3750
2023-12-012023-12-04$1.35
2023-06-012023-06-16$0.2150

Does CBSU pay dividends?

Yes. CBSU pays on a semi-annual schedule, most recently $0.6000 per share with an ex-dividend date of 2026-06-01. 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 CBSU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.10) 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 CBSU DCF fair value page for the cash flow behind it.