CPPCY Dividend History & Yield Analysis
CPPCY has 10 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 $13.42.
Annual Dividend History
- 2026$0.51501 pmt
- 2025$0.41601 pmt
- 2024$0.27901 pmt
- 2023$0.21501 pmt
- 2022$0.17901 pmt
- 2021$0.30001 pmt
- 2020$0.76602 pmts
- 2019$0.37801 pmt
- 2014$0.27801 pmt
CPPCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $0.5150 |
| 2025-05-01 | 2025-05-07 | $0.4160 |
| 2024-05-01 | 2024-05-07 | $0.2790 |
| 2023-05-01 | 2023-05-01 | $0.2150 |
| 2022-04-01 | 2022-04-27 | $0.1790 |
| 2021-05-01 | 2021-05-04 | $0.3000 |
| 2020-05-01 | 2020-05-05 | $0.3820 |
| 2020-04-01 | 2020-04-28 | $0.3840 |
| 2019-05-01 | 2019-05-03 | $0.3780 |
| 2014-05-01 | 2014-05-01 | $0.2780 |
Does CPPCY pay dividends?
Yes. CPPCY pays on a annual schedule, most recently $0.5150 per share with an ex-dividend date of 2026-05-01. 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 CPPCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5150) 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 CPPCY DCF fair value page for the cash flow behind it.