CLILF Dividend History & Yield Analysis
CLILF has 5 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 $2.10.
Annual Dividend History
- 2026$0.09391 pmt
- 2025$0.09391 pmt
- 2024$0.09391 pmt
- 2023$0.09391 pmt
- 2022$0.11741 pmt
CLILF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-04 | $0.0939 |
| 2025-05-01 | 2025-05-02 | $0.0939 |
| 2024-05-01 | 2024-05-02 | $0.0939 |
| 2023-04-01 | 2023-04-28 | $0.0939 |
| 2022-05-01 | 2022-05-05 | $0.1174 |
Does CLILF pay dividends?
Yes. CLILF pays on a annual schedule, most recently $0.0939 per share with an ex-dividend date of 2026-05-01. 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 CLILF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0939) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CLILF DCF fair value page for the cash flow behind it.