CNOBP Dividend History & Yield Analysis
CNOBP has 20 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 $25.05.
Annual Dividend History
- 2026$0.98403 pmts
- 2025$1.314 pmts
- 2024$1.314 pmts
- 2023$1.314 pmts
- 2022$1.314 pmts
- 2021$0.37201 pmt
CNOBP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.3280 |
| 2026-05-01 | 2026-05-15 | $0.3280 |
| 2026-02-01 | 2026-02-13 | $0.3280 |
| 2025-11-01 | 2025-11-14 | $0.3280 |
| 2025-08-01 | 2025-08-15 | $0.3280 |
| 2025-05-01 | 2025-05-15 | $0.3280 |
| 2025-02-01 | 2025-02-18 | $0.3280 |
| 2024-11-01 | 2024-11-15 | $0.3280 |
| 2024-08-01 | 2024-08-15 | $0.3280 |
| 2024-05-01 | 2024-05-14 | $0.3280 |
| 2024-02-01 | 2024-02-14 | $0.3280 |
| 2023-11-01 | 2023-11-14 | $0.3280 |
| 2023-08-01 | 2023-08-14 | $0.3280 |
| 2023-05-01 | 2023-05-12 | $0.3280 |
| 2023-02-01 | 2023-02-16 | $0.3280 |
| 2022-11-01 | 2022-11-14 | $0.3280 |
| 2022-08-01 | 2022-08-12 | $0.3280 |
| 2022-05-01 | 2022-05-13 | $0.3280 |
| 2022-02-01 | 2022-02-11 | $0.3280 |
| 2021-11-01 | 2021-11-22 | $0.3720 |
Does CNOBP pay dividends?
Yes. CNOBP pays on a quarterly schedule, most recently $0.3280 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 CNOBP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) 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 CNOBP DCF fair value page for the cash flow behind it.