CCOHF Dividend History & Yield Analysis

CCOHF has 23 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
$0.0360
5-year dividend CAGR
-3.49%
Consecutive growth years

Yields calculated against a market price of $1.00.

Annual Dividend History

  • 2025$0.0360
  • 2024$0.0780
  • 2023$0.0660
  • 2022$0.0570
  • 2021$0.0500
  • 2020$0.0430
  • 2019$0.0350
  • 2018$0.0440
  • 2017$0.0411
  • 2016$0.0404
  • 2015$0.0366
  • 2014$0.0279

CCOHF Payout History & Ex-Dividend Dates

CCOHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-20$0.0360
2024-09-012024-09-16$0.0420
2024-06-012024-06-17$0.0360
2023-09-012023-09-14$0.0350
2023-06-012023-06-20$0.0310
2022-09-012022-09-15$0.0310
2022-06-012022-06-21$0.0260
2021-09-012021-09-15$0.0260
2021-06-012021-06-17$0.0240
2020-09-012020-09-18$0.0220
2020-06-012020-06-15$0.0210
2019-09-012019-09-17$0.0200
2019-06-012019-06-06$0.0150
2018-09-012018-09-18$0.0190
2018-06-012018-06-06$0.0250
2017-09-012017-09-15$0.0190
2017-06-012017-06-07$0.0221
2016-09-012016-09-19$0.0183
2016-06-012016-06-07$0.0221
2015-09-012015-09-16$0.0183
2015-06-012015-06-04$0.0183
2014-09-012014-09-16$0.0135
2014-06-012014-06-05$0.0144

Does CCOHF pay dividends?

Yes. CCOHF pays on a schedule, most recently $0.0360 per share with an ex-dividend date of 2025-06-01. 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 CCOHF 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 CCOHF DCF fair value page for the cash flow behind it.