CGMBF Dividend History & Yield Analysis
CGMBF has 20 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 $0.4567.
Annual Dividend History
- 2026$0.00781 pmt
- 2025$0.02772 pmts
- 2024$0.04832 pmts
- 2023$0.03011 pmt
- 2022$0.03181 pmt
- 2021$0.03301 pmt
- 2020$0.05161 pmt
- 2019$0.05021 pmt
- 2018$0.01161 pmt
- 2017$0.02041 pmt
- 2016$0.04383 pmts
- 2015$0.01481 pmt
- 2014$0.02132 pmts
- 2013$0.03352 pmts
CGMBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.0078 |
| 2025-09-01 | 2025-09-11 | $0.0190 |
| 2025-06-01 | 2025-06-30 | $0.0087 |
| 2024-10-01 | 2024-10-29 | $0.0181 |
| 2024-06-01 | 2024-06-28 | $0.0302 |
| 2023-06-01 | 2023-06-13 | $0.0301 |
| 2022-06-01 | 2022-06-15 | $0.0318 |
| 2021-06-01 | 2021-06-16 | $0.0330 |
| 2020-07-01 | 2020-07-02 | $0.0516 |
| 2019-06-01 | 2019-06-25 | $0.0502 |
| 2018-06-01 | 2018-06-25 | $0.0116 |
| 2017-06-01 | 2017-06-20 | $0.0204 |
| 2016-09-01 | 2016-09-12 | $0.0142 |
| 2016-06-01 | 2016-06-10 | $0.0201 |
| 2016-02-01 | 2016-02-05 | $0.0095 |
| 2015-06-01 | 2015-06-23 | $0.0148 |
| 2014-12-01 | 2014-12-29 | $0.0101 |
| 2014-06-01 | 2014-06-12 | $0.0112 |
| 2013-09-01 | 2013-09-03 | $0.0181 |
| 2013-06-01 | 2013-06-19 | $0.0154 |
Does CGMBF pay dividends?
Yes. CGMBF pays on a semi-annual schedule, most recently $0.0078 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 CGMBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0268) 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 CGMBF DCF fair value page for the cash flow behind it.