CLSPF Dividend History & Yield Analysis

CLSPF 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)
12.02%
Forward yield
12.02%
Dividend per share (TTM)
$0.7931
Annualized rate
$0.7931
Payout frequency
Monthly
Last payment
$0.0721
5-year dividend CAGR
Consecutive growth years
3

Yields calculated against a market price of $6.60.

Annual Dividend History

  • 2026$0.5047
  • 2025$0.8652
  • 2024$0.5961
  • 2022$0.1310
  • 2020$0.0655

CLSPF Payout History & Ex-Dividend Dates

CLSPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-31$0.0721
2026-06-012026-06-30$0.0721
2026-05-012026-05-29$0.0721
2026-04-012026-04-30$0.0721
2026-03-012026-03-31$0.0721
2026-02-012026-02-27$0.0721
2026-01-012026-01-30$0.0721
2025-12-012025-12-31$0.0721
2025-11-012025-11-28$0.0721
2025-10-012025-10-31$0.0721
2025-09-012025-09-29$0.0721
2025-08-012025-08-29$0.0721
2025-07-012025-07-31$0.0721
2025-06-012025-06-30$0.0721
2025-05-012025-05-30$0.0721
2025-04-012025-04-30$0.0721
2025-03-012025-03-31$0.0721
2025-02-012025-02-28$0.0721
2025-01-012025-01-31$0.0721
2024-12-012024-12-31$0.0721
2024-11-012024-11-29$0.0655
2024-10-012024-10-31$0.0655
2024-09-012024-09-27$0.0655
2024-08-012024-08-30$0.0655
2024-07-012024-07-31$0.0655
2024-05-012024-05-31$0.0655
2024-03-012024-03-27$0.0655
2024-02-012024-02-28$0.0655
2022-02-012022-02-25$0.0655
2022-01-012022-01-28$0.0655
2020-02-012020-02-27$0.0655

Does CLSPF pay dividends?

Yes. CLSPF pays on a monthly schedule, most recently $0.0721 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 CLSPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7931) by the latest market price. The forward yield annualizes the most recent payment across 11 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 CLSPF DCF fair value page for the cash flow behind it.