CDPYF Dividend History & Yield Analysis

CDPYF has 60+ 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)
2.71%
Forward yield
2.66%
Dividend per share (TTM)
$0.6540
Annualized rate
$0.6440
Payout frequency
Quarterly
Last payment
$0.0920
5-year dividend CAGR
-9.77%
Consecutive growth years

Yields calculated against a market price of $24.17.

Annual Dividend History

  • 2026$0.6540
  • 2025$0.6390
  • 2024$1.10
  • 2023$1.11
  • 2022$1.15
  • 2021$1.17
  • 2020$1.07
  • 2019$1.07
  • 2018$0.9593
  • 2017$0.9396
  • 2016$0.9675
  • 2015$0.9757
  • 2014$1.10
  • 2013$0.0934

CDPYF Payout History & Ex-Dividend Dates

CDPYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-31$0.0920
2026-06-012026-06-30$0.0910
2026-05-012026-05-29$0.0940
2026-04-012026-04-30$0.0940
2026-03-012026-03-31$0.0930
2026-02-012026-02-27$0.0940
2026-01-012026-01-30$0.0960
2025-07-012025-07-31$0.0930
2025-06-012025-06-30$0.0940
2025-05-012025-05-30$0.0940
2025-04-012025-04-30$0.0930
2025-03-012025-03-31$0.0900
2025-02-012025-02-28$0.0890
2025-01-012025-01-31$0.0860
2024-12-012024-12-31$0.0870
2024-11-012024-11-29$0.0916
2024-10-012024-10-31$0.0926
2024-09-012024-09-27$0.0957
2024-08-012024-08-30$0.0957
2024-07-012024-07-31$0.0895
2024-06-012024-06-28$0.0905
2024-05-012024-05-31$0.0905
2024-04-012024-04-29$0.0905
2024-03-012024-03-27$0.0916
2024-02-012024-02-28$0.0916
2024-01-012024-01-30$0.0926
2023-12-012023-12-28$0.0947
2023-11-012023-11-29$0.0916
2023-10-012023-10-30$0.0895
2023-09-012023-09-28$0.0926
2023-08-012023-08-30$0.0916
2023-07-012023-07-28$0.0936
2023-06-012023-06-29$0.0936
2023-05-012023-05-30$0.0916
2023-04-012023-04-27$0.0916
2023-03-012023-03-30$0.0916
2023-02-012023-02-27$0.0916
2023-01-012023-01-30$0.0936
2022-12-012022-12-29$0.0916
2022-11-012022-11-29$0.0934
2022-10-012022-10-28$0.0924
2022-09-012022-09-28$0.0914
2022-08-012022-08-30$0.0965
2022-07-012022-07-28$0.0976
2022-06-012022-06-29$0.0976
2022-05-012022-05-31$0.0986
2022-04-012022-04-28$0.0976
2022-03-012022-03-30$0.1007
2022-02-012022-02-25$0.0976
2022-01-012022-01-28$0.0986
2021-12-012021-12-30$0.0976
2021-11-012021-11-29$0.0976
2021-10-012021-10-28$0.1017
2021-09-012021-09-28$0.0997
2021-08-012021-08-30$0.0997
2021-07-012021-07-29$0.0955
2021-06-012021-06-29$0.0965
2021-05-012021-05-28$0.0986
2021-04-012021-04-29$0.0965
2021-03-012021-03-30$0.0945

Does CDPYF pay dividends?

Yes. CDPYF pays on a quarterly schedule, most recently $0.0920 per share with an ex-dividend date of 2026-07-01. 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 CDPYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6540) by the latest market price. The forward yield annualizes the most recent payment across 7 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 CDPYF DCF fair value page for the cash flow behind it.