CIWV Dividend History & Yield Analysis

CIWV has 31 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)
2.27%
Forward yield
2.50%
Dividend per share (TTM)
$1.09
Annualized rate
$1.20
Payout frequency
Quarterly
Last payment
$0.3000
5-year dividend CAGR
10.39%
Consecutive growth years
6

Yields calculated against a market price of $48.00.

Annual Dividend History

  • 2026$0.8400
  • 2025$1.00
  • 2024$0.8800
  • 2023$0.8200
  • 2022$0.8000
  • 2021$0.6800
  • 2020$0.6100
  • 2019$0.6000

CIWV Payout History & Ex-Dividend Dates

CIWV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-17$0.3000
2026-04-012026-04-17$0.2700
2026-01-012026-01-16$0.2700
2025-10-012025-10-17$0.2500
2025-07-012025-07-18$0.2500
2025-04-012025-04-17$0.2500
2025-01-012025-01-17$0.2500
2024-10-012024-10-18$0.2200
2024-07-012024-07-19$0.2200
2024-04-012024-04-18$0.2200
2024-01-012024-01-18$0.2200
2023-10-012023-10-19$0.2200
2023-07-012023-07-20$0.2000
2023-04-012023-04-20$0.2000
2023-01-012023-01-19$0.2000
2022-10-012022-10-20$0.2000
2022-07-012022-07-21$0.2000
2022-04-012022-04-20$0.2000
2022-01-012022-01-20$0.2000
2021-10-012021-10-21$0.1700
2021-07-012021-07-22$0.1700
2021-04-012021-04-22$0.1700
2021-01-012021-01-21$0.1700
2020-10-012020-10-22$0.1600
2020-07-012020-07-17$0.1500
2020-04-012020-04-16$0.1500
2020-01-012020-01-23$0.1500
2019-10-012019-10-17$0.1500
2019-07-012019-07-18$0.1500
2019-04-012019-04-17$0.1500
2019-01-012019-01-17$0.1500

Does CIWV pay dividends?

Yes. CIWV pays on a quarterly schedule, most recently $0.3000 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 CIWV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.09) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CIWV DCF fair value page for the cash flow behind it.