CNSWF Dividend History & Yield Analysis
CNSWF has 51 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 $2160.00.
Annual Dividend History
- 2026$3.003 pmts
- 2025$2.002 pmts
- 2024$4.004 pmts
- 2023$4.004 pmts
- 2022$4.004 pmts
- 2021$4.004 pmts
- 2020$4.004 pmts
- 2019$24.004 pmts
- 2018$4.004 pmts
- 2017$4.004 pmts
- 2016$4.004 pmts
- 2015$4.004 pmts
- 2014$4.004 pmts
- 2013$2.002 pmts
CNSWF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-22 | $1.00 |
| 2026-06-01 | 2026-06-19 | $1.00 |
| 2026-03-01 | 2026-03-27 | $1.00 |
| 2025-06-01 | 2025-06-20 | $1.00 |
| 2025-03-01 | 2025-03-28 | $1.00 |
| 2024-12-01 | 2024-12-20 | $1.00 |
| 2024-09-01 | 2024-09-20 | $1.00 |
| 2024-06-01 | 2024-06-20 | $1.00 |
| 2024-03-01 | 2024-03-27 | $1.00 |
| 2023-12-01 | 2023-12-19 | $1.00 |
| 2023-09-01 | 2023-09-19 | $1.00 |
| 2023-06-01 | 2023-06-20 | $1.00 |
| 2023-04-01 | 2023-04-05 | $1.00 |
| 2022-12-01 | 2022-12-19 | $1.00 |
| 2022-09-01 | 2022-09-19 | $1.00 |
| 2022-06-01 | 2022-06-17 | $1.00 |
| 2022-03-01 | 2022-03-15 | $1.00 |
| 2021-12-01 | 2021-12-17 | $1.00 |
| 2021-09-01 | 2021-09-16 | $1.00 |
| 2021-06-01 | 2021-06-17 | $1.00 |
| 2021-03-01 | 2021-03-15 | $1.00 |
| 2020-12-01 | 2020-12-17 | $1.00 |
| 2020-09-01 | 2020-09-17 | $1.00 |
| 2020-06-01 | 2020-06-18 | $1.00 |
| 2020-03-01 | 2020-03-13 | $1.00 |
| 2019-12-01 | 2019-12-13 | $1.00 |
| 2019-09-01 | 2019-09-13 | $1.00 |
| 2019-06-01 | 2019-06-13 | $1.00 |
| 2019-03-01 | 2019-03-14 | $21.00 |
| 2018-12-01 | 2018-12-13 | $1.00 |
| 2018-09-01 | 2018-09-13 | $1.00 |
| 2018-06-01 | 2018-06-14 | $1.00 |
| 2018-03-01 | 2018-03-15 | $1.00 |
| 2017-12-01 | 2017-12-14 | $1.00 |
| 2017-09-01 | 2017-09-14 | $1.00 |
| 2017-06-01 | 2017-06-14 | $1.00 |
| 2017-03-01 | 2017-03-15 | $1.00 |
| 2016-12-01 | 2016-12-14 | $1.00 |
| 2016-09-01 | 2016-09-14 | $1.00 |
| 2016-06-01 | 2016-06-15 | $1.00 |
| 2016-03-01 | 2016-03-16 | $1.00 |
| 2015-12-01 | 2015-12-15 | $1.00 |
| 2015-09-01 | 2015-09-15 | $1.00 |
| 2015-06-01 | 2015-06-15 | $1.00 |
| 2015-03-01 | 2015-03-16 | $1.00 |
| 2014-12-01 | 2014-12-15 | $1.00 |
| 2014-09-01 | 2014-09-15 | $1.00 |
| 2014-06-01 | 2014-06-13 | $1.00 |
| 2014-03-01 | 2014-03-14 | $1.00 |
| 2013-12-01 | 2013-12-13 | $1.00 |
| 2013-09-01 | 2013-09-13 | $1.00 |
Does CNSWF pay dividends?
Yes. CNSWF pays on a semi-annual schedule, most recently $1.00 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 CNSWF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.00) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CNSWF DCF fair value page for the cash flow behind it.