CNPPF Dividend History & Yield Analysis
CNPPF has 15 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 $0.4806.
Annual Dividend History
- 2026$0.01271 pmt
- 2025$0.02482 pmts
- 2024$0.02162 pmts
- 2023$0.01722 pmts
- 2022$0.01272 pmts
- 2021$0.00922 pmts
- 2020$0.00281 pmt
- 2017$0.00141 pmt
- 2016$0.00292 pmts
CNPPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0127 |
| 2025-09-01 | 2025-09-19 | $0.0127 |
| 2025-06-01 | 2025-06-20 | $0.0121 |
| 2024-09-01 | 2024-09-27 | $0.0108 |
| 2024-06-01 | 2024-06-24 | $0.0108 |
| 2023-09-01 | 2023-09-14 | $0.0070 |
| 2023-06-01 | 2023-06-23 | $0.0102 |
| 2022-09-01 | 2022-09-27 | $0.0051 |
| 2022-06-01 | 2022-06-24 | $0.0076 |
| 2021-09-01 | 2021-09-13 | $0.0038 |
| 2021-06-01 | 2021-06-07 | $0.0054 |
| 2020-09-01 | 2020-09-15 | $0.0028 |
| 2017-05-01 | 2017-05-26 | $0.0014 |
| 2016-09-01 | 2016-09-07 | $0.0014 |
| 2016-06-01 | 2016-06-06 | $0.0015 |
Does CNPPF pay dividends?
Yes. CNPPF pays on a semi-annual schedule, most recently $0.0127 per share with an ex-dividend date of 2026-06-01. 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 CNPPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0254) 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 CNPPF DCF fair value page for the cash flow behind it.