CIEI Dividend History & Yield Analysis

CIEI has 2 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)
0.58%
Forward yield
0.90%
Dividend per share (TTM)
$0.1450
Annualized rate
$0.2240
Payout frequency
Semi-annual
Last payment
$0.1120
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $24.96.

Annual Dividend History

  • 2026$0.1450

CIEI Payout History & Ex-Dividend Dates

CIEI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-31$0.1120
2026-06-012026-06-30$0.0330

Does CIEI pay dividends?

Yes. CIEI pays on a semi-annual schedule, most recently $0.1120 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 CIEI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1450) 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 CIEI DCF fair value page for the cash flow behind it.