CPII Dividend History & Yield Analysis
CPII has 43 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 $18.93.
Annual Dividend History
- 2026$0.71907 pmts
- 2025$1.2212 pmts
- 2024$1.0912 pmts
- 2023$0.60009 pmts
- 2022$0.43703 pmts
CPII Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.1290 |
| 2026-07-01 | 2026-07-02 | $0.1660 |
| 2026-06-01 | 2026-06-02 | $0.1910 |
| 2026-05-01 | 2026-05-04 | $0.0960 |
| 2026-04-01 | 2026-04-02 | $0.0760 |
| 2026-03-01 | 2026-03-03 | $0.0060 |
| 2026-01-01 | 2025-12-31 | $0.0550 |
| 2025-12-01 | 2025-12-02 | $0.0560 |
| 2025-11-01 | 2025-11-04 | $0.0700 |
| 2025-10-01 | 2025-10-02 | $0.0390 |
| 2025-09-01 | 2025-09-03 | $0.0780 |
| 2025-08-01 | 2025-08-04 | $0.0490 |
| 2025-07-01 | 2025-07-02 | $0.0690 |
| 2025-06-01 | 2025-06-03 | $0.0570 |
| 2025-05-01 | 2025-05-02 | $0.1780 |
| 2025-04-01 | 2025-04-01 | $0.1200 |
| 2025-03-01 | 2025-03-03 | $0.0160 |
| 2025-02-01 | 2025-02-03 | $0.0090 |
| 2025-01-01 | 2024-12-27 | $0.4790 |
| 2024-12-01 | 2024-12-02 | $0.0520 |
| 2024-11-01 | 2024-11-01 | $0.0450 |
| 2024-10-01 | 2024-10-01 | $0.0540 |
| 2024-09-01 | 2024-09-03 | $0.0120 |
| 2024-08-01 | 2024-08-01 | $0.0140 |
| 2024-07-01 | 2024-07-01 | $0.0150 |
| 2024-06-01 | 2024-06-03 | $0.1270 |
| 2024-05-01 | 2024-05-01 | $0.1290 |
| 2024-04-01 | 2024-04-01 | $0.0980 |
| 2024-03-01 | 2024-03-01 | $0.0030 |
| 2024-02-01 | 2024-02-01 | $0.0200 |
| 2024-01-01 | 2023-12-26 | $0.5170 |
| 2023-12-01 | 2023-12-01 | $0.0570 |
| 2023-11-01 | 2023-11-01 | $0.0950 |
| 2023-10-01 | 2023-10-02 | $0.0530 |
| 2023-09-01 | 2023-09-01 | $0.0520 |
| 2023-08-01 | 2023-08-01 | $0.0190 |
| 2023-07-01 | 2023-07-03 | $0.0190 |
| 2023-06-01 | 2023-06-01 | $0.0700 |
| 2023-05-01 | 2023-05-01 | $0.1060 |
| 2023-04-01 | 2023-04-03 | $0.1290 |
| 2022-12-01 | 2022-12-27 | $0.0680 |
| 2022-09-01 | 2022-09-01 | $0.2290 |
| 2022-08-01 | 2022-08-01 | $0.1400 |
Does CPII pay dividends?
Yes. CPII pays on a monthly schedule, most recently $0.1290 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 CPII yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9620) by the latest market price. The forward yield annualizes the most recent payment across 11 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 CPII DCF fair value page for the cash flow behind it.