CBUMF Dividend History & Yield Analysis
CBUMF has 11 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 $0.5118.
Annual Dividend History
- 2026$0.02181 pmt
- 2025$0.02171 pmt
- 2024$0.03221 pmt
- 2023$0.05481 pmt
- 2022$0.10381 pmt
- 2021$0.07221 pmt
- 2017$0.00641 pmt
- 2016$0.00551 pmt
- 2015$0.02451 pmt
- 2014$0.02371 pmt
- 2011$0.02841 pmt
CBUMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-04 | $0.0218 |
| 2025-04-01 | 2025-04-30 | $0.0217 |
| 2024-05-01 | 2024-05-03 | $0.0322 |
| 2023-05-01 | 2023-05-03 | $0.0548 |
| 2022-06-01 | 2022-06-01 | $0.1038 |
| 2021-05-01 | 2021-05-18 | $0.0722 |
| 2017-05-01 | 2017-05-31 | $0.0064 |
| 2016-05-01 | 2016-05-31 | $0.0055 |
| 2015-05-01 | 2015-05-27 | $0.0245 |
| 2014-05-01 | 2014-05-28 | $0.0237 |
| 2011-04-01 | 2011-04-29 | $0.0284 |
Does CBUMF pay dividends?
Yes. CBUMF pays on a annual schedule, most recently $0.0218 per share with an ex-dividend date of 2026-05-01. 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 CBUMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0218) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CBUMF DCF fair value page for the cash flow behind it.