COBJF Dividend History & Yield Analysis

COBJF has 12 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)
0.67%
Forward yield
0.67%
Dividend per share (TTM)
$0.0008
Annualized rate
$0.0008
Payout frequency
Annual
Last payment
$0.0008
5-year dividend CAGR
-4.36%
Consecutive growth years

Yields calculated against a market price of $0.1203.

Annual Dividend History

  • 2025$0.0008
  • 2023$0.0029
  • 2022$0.0013
  • 2020$0.0009
  • 2019$0.0013
  • 2017$0.0010
  • 2016$0.0036
  • 2015$0.0025
  • 2014$0.0009

COBJF Payout History & Ex-Dividend Dates

COBJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-04$0.0008
2023-09-012023-09-08$0.0015
2023-06-012023-06-06$0.0014
2022-09-012022-09-08$0.0013
2020-09-012020-09-03$0.0009
2019-08-012019-08-29$0.0013
2017-06-012017-06-02$0.0010
2016-09-012016-09-02$0.0017
2016-05-012016-05-31$0.0019
2015-09-012015-09-04$0.0014
2015-06-012015-06-05$0.0011
2014-09-012014-09-05$0.0009

Does COBJF pay dividends?

Yes. COBJF pays on a annual schedule, most recently $0.0008 per share with an ex-dividend date of 2025-09-01. 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 COBJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0008) by the latest market price. The forward yield annualizes the most recent payment across 1 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 COBJF DCF fair value page for the cash flow behind it.