CCDBF Dividend History & Yield Analysis
CCDBF has 49 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 $68.83.
Annual Dividend History
- 2026$0.52002 pmts
- 2025$0.45802 pmts
- 2024$0.84404 pmts
- 2023$0.78404 pmts
- 2022$0.73204 pmts
- 2021$0.67004 pmts
- 2020$0.54004 pmts
- 2019$0.51304 pmts
- 2018$0.39704 pmts
- 2017$0.35644 pmts
- 2016$0.30444 pmts
- 2015$0.23204 pmts
- 2014$0.19784 pmts
- 2013$0.04041 pmt
CCDBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.2570 |
| 2026-03-01 | 2026-03-17 | $0.2630 |
| 2025-06-01 | 2025-06-13 | $0.2350 |
| 2025-03-01 | 2025-03-17 | $0.2230 |
| 2024-12-01 | 2024-12-16 | $0.2040 |
| 2024-09-01 | 2024-09-13 | $0.2140 |
| 2024-06-01 | 2024-06-14 | $0.2110 |
| 2024-03-01 | 2024-03-14 | $0.2150 |
| 2023-12-01 | 2023-12-14 | $0.1960 |
| 2023-09-01 | 2023-09-14 | $0.1960 |
| 2023-06-01 | 2023-06-15 | $0.1990 |
| 2023-03-01 | 2023-03-16 | $0.1930 |
| 2022-12-01 | 2022-12-14 | $0.1770 |
| 2022-09-01 | 2022-09-14 | $0.1820 |
| 2022-06-01 | 2022-06-15 | $0.1850 |
| 2022-03-01 | 2022-03-16 | $0.1880 |
| 2021-12-01 | 2021-12-14 | $0.1640 |
| 2021-09-01 | 2021-09-15 | $0.1650 |
| 2021-06-01 | 2021-06-15 | $0.1730 |
| 2021-03-01 | 2021-03-16 | $0.1680 |
| 2020-12-01 | 2020-12-14 | $0.1410 |
| 2020-09-01 | 2020-09-15 | $0.1370 |
| 2020-06-01 | 2020-06-15 | $0.1320 |
| 2020-03-01 | 2020-03-16 | $0.1300 |
| 2019-12-01 | 2019-12-12 | $0.1290 |
| 2019-09-01 | 2019-09-13 | $0.1290 |
| 2019-06-01 | 2019-06-13 | $0.1270 |
| 2019-03-01 | 2019-03-14 | $0.1280 |
| 2018-12-01 | 2018-12-06 | $0.0970 |
| 2018-09-01 | 2018-09-13 | $0.1000 |
| 2018-06-01 | 2018-06-14 | $0.1000 |
| 2018-03-01 | 2018-03-15 | $0.1000 |
| 2017-12-01 | 2017-12-07 | $0.0900 |
| 2017-09-01 | 2017-09-14 | $0.0940 |
| 2017-06-01 | 2017-06-14 | $0.0870 |
| 2017-03-01 | 2017-03-15 | $0.0854 |
| 2016-12-01 | 2016-12-07 | $0.0754 |
| 2016-09-01 | 2016-09-14 | $0.0758 |
| 2016-06-01 | 2016-06-14 | $0.0778 |
| 2016-03-01 | 2016-03-15 | $0.0754 |
| 2015-12-01 | 2015-12-09 | $0.0552 |
| 2015-09-01 | 2015-09-14 | $0.0566 |
| 2015-06-01 | 2015-06-12 | $0.0610 |
| 2015-03-01 | 2015-03-13 | $0.0592 |
| 2014-12-01 | 2014-12-10 | $0.0524 |
| 2014-09-01 | 2014-09-12 | $0.0544 |
| 2014-06-01 | 2014-06-12 | $0.0460 |
| 2014-03-01 | 2014-03-13 | $0.0450 |
| 2013-12-01 | 2013-12-10 | $0.0404 |
Does CCDBF pay dividends?
Yes. CCDBF pays on a semi-annual schedule, most recently $0.2570 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 CCDBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5200) 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 CCDBF DCF fair value page for the cash flow behind it.