CGIUF Dividend History & Yield Analysis
CGIUF has 46 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 $1.66.
Annual Dividend History
- 2026$0.17362 pmts
- 2025$0.10952 pmts
- 2024$0.23713 pmts
- 2023$0.22843 pmts
- 2022$0.17063 pmts
- 2021$0.24305 pmts
- 2020$0.22024 pmts
- 2019$0.22284 pmts
- 2018$0.16362 pmts
- 2017$0.23063 pmts
- 2016$0.33584 pmts
- 2015$0.36764 pmts
- 2014$0.37274 pmts
- 2013$0.28983 pmts
CGIUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.0901 |
| 2026-02-01 | 2026-02-11 | $0.0835 |
| 2025-08-01 | 2025-08-05 | $0.0880 |
| 2025-02-01 | 2025-02-04 | $0.0215 |
| 2024-11-01 | 2024-11-07 | $0.0565 |
| 2024-08-01 | 2024-08-07 | $0.0878 |
| 2024-02-01 | 2024-02-08 | $0.0928 |
| 2023-08-01 | 2023-08-02 | $0.0728 |
| 2023-03-01 | 2023-02-23 | $0.0351 |
| 2023-02-01 | 2023-02-06 | $0.1205 |
| 2022-08-01 | 2022-08-03 | $0.0430 |
| 2022-04-01 | 2022-04-20 | $0.0712 |
| 2022-02-01 | 2022-02-07 | $0.0564 |
| 2021-11-01 | 2021-11-03 | $0.0557 |
| 2021-08-01 | 2021-08-03 | $0.0269 |
| 2021-05-01 | 2021-05-14 | $0.0321 |
| 2021-04-01 | 2021-04-29 | $0.0626 |
| 2021-01-01 | 2021-01-27 | $0.0657 |
| 2020-11-01 | 2020-11-06 | $0.0624 |
| 2020-07-01 | 2020-07-23 | $0.0518 |
| 2020-04-01 | 2020-04-30 | $0.0391 |
| 2020-01-01 | 2020-01-31 | $0.0669 |
| 2019-07-01 | 2019-07-30 | $0.0046 |
| 2019-06-01 | 2019-06-24 | $0.0738 |
| 2019-05-01 | 2019-05-03 | $0.0787 |
| 2019-01-01 | 2019-01-25 | $0.0657 |
| 2018-10-01 | 2018-10-04 | $0.0913 |
| 2018-01-01 | 2018-01-23 | $0.0723 |
| 2017-10-01 | 2017-10-24 | $0.0750 |
| 2017-05-01 | 2017-05-02 | $0.0781 |
| 2017-02-01 | 2017-02-01 | $0.0775 |
| 2016-11-01 | 2016-11-01 | $0.0768 |
| 2016-07-01 | 2016-07-28 | $0.0839 |
| 2016-05-01 | 2016-05-05 | $0.0865 |
| 2016-01-01 | 2016-01-20 | $0.0886 |
| 2015-10-01 | 2015-10-28 | $0.0937 |
| 2015-07-01 | 2015-07-29 | $0.0895 |
| 2015-04-01 | 2015-04-28 | $0.0885 |
| 2015-01-01 | 2015-01-22 | $0.0959 |
| 2014-10-01 | 2014-10-29 | $0.0973 |
| 2014-07-01 | 2014-07-31 | $0.0973 |
| 2014-04-01 | 2014-04-23 | $0.0889 |
| 2014-01-01 | 2014-01-23 | $0.0892 |
| 2013-11-01 | 2013-11-07 | $0.0973 |
| 2013-07-01 | 2013-07-30 | $0.0965 |
| 2013-04-01 | 2013-04-24 | $0.0960 |
Does CGIUF pay dividends?
Yes. CGIUF pays on a semi-annual schedule, most recently $0.0901 per share with an ex-dividend date of 2026-08-01. 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 CGIUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1736) 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 CGIUF DCF fair value page for the cash flow behind it.