CLPIF Dividend History & Yield Analysis
CLPIF 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 $26.61.
Annual Dividend History
- 2026$1.271 pmt
- 2025$1.161 pmt
- 2024$1.051 pmt
- 2023$0.96051 pmt
- 2020$0.55271 pmt
CLPIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-23 | $1.27 |
| 2025-03-01 | 2025-03-21 | $1.16 |
| 2024-03-01 | 2024-03-20 | $1.05 |
| 2023-03-01 | 2023-03-14 | $0.9605 |
| 2020-03-01 | 2020-03-10 | $0.5527 |
Does CLPIF pay dividends?
Yes. CLPIF pays on a annual schedule, most recently $1.27 per share with an ex-dividend date of 2026-03-01. 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 CLPIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.27) 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 CLPIF DCF fair value page for the cash flow behind it.