CEPI Dividend History & Yield Analysis
CEPI has 21 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 $31.95.
Annual Dividend History
- 2026$5.989 pmts
- 2025$17.1012 pmts
CEPI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.2490 |
| 2026-08-01 | 2026-06-17 | $0.2840 |
| 2026-07-01 | 2026-06-10 | $0.2760 |
| 2026-06-01 | 2026-06-03 | $0.2880 |
| 2026-05-01 | 2026-05-27 | $0.2780 |
| 2026-04-01 | 2026-04-28 | $1.17 |
| 2026-03-01 | 2026-03-24 | $1.06 |
| 2026-02-01 | 2026-02-24 | $1.11 |
| 2026-01-01 | 2026-01-27 | $1.25 |
| 2025-12-01 | 2025-12-23 | $1.23 |
| 2025-11-01 | 2025-11-26 | $1.23 |
| 2025-10-01 | 2025-10-28 | $1.50 |
| 2025-09-01 | 2025-09-23 | $1.44 |
| 2025-08-01 | 2025-08-26 | $1.41 |
| 2025-07-01 | 2025-07-29 | $1.46 |
| 2025-06-01 | 2025-06-24 | $1.38 |
| 2025-05-01 | 2025-05-29 | $1.39 |
| 2025-04-01 | 2025-04-29 | $1.33 |
| 2025-03-01 | 2025-03-25 | $1.46 |
| 2025-02-01 | 2025-02-25 | $1.58 |
| 2025-01-01 | 2025-01-28 | $1.70 |
Does CEPI pay dividends?
Yes. CEPI pays on a monthly schedule, most recently $0.2490 per share with an ex-dividend date of 2026-08-17. 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 CEPI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($11.37) by the latest market price. The forward yield annualizes the most recent payment across 13 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 CEPI DCF fair value page for the cash flow behind it.