CNBZ Dividend History & Yield Analysis
CNBZ 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
Yields calculated against a market price of $28.80.
Annual Dividend History
- 2026$1.002 pmts
- 2025$0.90002 pmts
- 2024$0.90002 pmts
- 2023$0.90002 pmts
- 2022$0.90002 pmts
- 2021$0.90002 pmts
- 2020$0.80002 pmts
- 2019$0.80002 pmts
- 2018$0.80002 pmts
- 2017$0.80002 pmts
- 2016$0.50002 pmts
- 2015$0.15001 pmt
- 2014$0.30003 pmts
- 2013$0.10001 pmt
- 2008$1.743 pmts
- 2007$0.42001 pmt
CNBZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.5000 |
| 2026-02-01 | 2026-02-05 | $0.5000 |
| 2025-07-01 | 2025-07-24 | $0.4000 |
| 2025-01-01 | 2025-01-23 | $0.5000 |
| 2024-07-01 | 2024-07-25 | $0.4000 |
| 2024-01-01 | 2024-01-25 | $0.5000 |
| 2023-07-01 | 2023-07-26 | $0.4000 |
| 2023-01-01 | 2023-01-26 | $0.5000 |
| 2022-07-01 | 2022-07-27 | $0.4000 |
| 2022-01-01 | 2022-01-26 | $0.5000 |
| 2021-07-01 | 2021-07-21 | $0.4000 |
| 2021-01-01 | 2021-01-28 | $0.5000 |
| 2020-07-01 | 2020-07-23 | $0.4000 |
| 2020-01-01 | 2020-01-22 | $0.4000 |
| 2019-07-01 | 2019-07-25 | $0.4000 |
| 2019-01-01 | 2019-01-23 | $0.4000 |
| 2018-07-01 | 2018-07-26 | $0.4000 |
| 2018-01-01 | 2018-01-25 | $0.4000 |
| 2017-07-01 | 2017-07-25 | $0.4000 |
| 2017-01-01 | 2017-01-19 | $0.4000 |
| 2016-07-01 | 2016-07-26 | $0.2500 |
| 2016-01-01 | 2016-01-21 | $0.2500 |
| 2015-07-01 | 2015-07-21 | $0.1500 |
| 2014-12-01 | 2014-12-30 | $0.1000 |
| 2014-07-01 | 2014-07-08 | $0.1000 |
| 2014-01-01 | 2014-01-08 | $0.1000 |
| 2013-08-01 | 2013-08-30 | $0.1000 |
| 2008-06-01 | 2008-06-24 | $0.3000 |
| 2008-04-01 | 2008-04-11 | $0.4200 |
| 2008-01-01 | 2008-01-09 | $1.02 |
| 2007-10-01 | 2007-10-25 | $0.4200 |
Does CNBZ pay dividends?
Yes. CNBZ pays on a semi-annual schedule, most recently $0.5000 per share with an ex-dividend date of 2026-08-01. 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 CNBZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) 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 CNBZ DCF fair value page for the cash flow behind it.