COHTF Dividend History & Yield Analysis

COHTF has 3 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)
0.48%
Forward yield
0.48%
Dividend per share (TTM)
$0.0784
Annualized rate
$0.0784
Payout frequency
Annual
Last payment
$0.0784
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $16.46.

Annual Dividend History

  • 2026$0.0784
  • 2025$0.2204

COHTF Payout History & Ex-Dividend Dates

COHTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-01-012026-01-08$0.0784
2025-08-012025-08-21$0.1494
2025-01-012025-01-10$0.0710

Does COHTF pay dividends?

Yes. COHTF pays on a annual schedule, most recently $0.0784 per share with an ex-dividend date of 2026-01-01. 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 COHTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0784) 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 COHTF DCF fair value page for the cash flow behind it.