CPPTL Dividend History & Yield Analysis
CPPTL has 36 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 $10.81.
Annual Dividend History
- 2026$0.68698 pmts
- 2025$1.6211 pmts
- 2024$1.408 pmts
- 2023$1.079 pmts
CPPTL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.0864 |
| 2026-07-01 | 2026-07-09 | $0.0836 |
| 2026-06-01 | 2026-06-09 | $0.0915 |
| 2026-05-01 | 2026-05-08 | $0.0864 |
| 2026-04-01 | 2026-04-09 | $0.0811 |
| 2026-03-01 | 2026-03-09 | $0.0828 |
| 2026-02-01 | 2026-02-09 | $0.0630 |
| 2026-01-01 | 2026-01-09 | $0.1121 |
| 2025-12-01 | 2025-12-09 | $0.0901 |
| 2025-11-01 | 2025-11-07 | $0.0733 |
| 2025-10-01 | 2025-10-09 | $0.2344 |
| 2025-09-01 | 2025-09-09 | $0.0788 |
| 2025-07-01 | 2025-07-09 | $0.0919 |
| 2025-06-01 | 2025-06-09 | $0.3680 |
| 2025-05-01 | 2025-05-09 | $0.0952 |
| 2025-04-01 | 2025-04-07 | $0.0821 |
| 2025-03-01 | 2025-03-07 | $0.0977 |
| 2025-02-01 | 2025-02-07 | $0.0827 |
| 2025-01-01 | 2025-01-10 | $0.3229 |
| 2024-12-01 | 2024-12-09 | $0.0960 |
| 2024-10-01 | 2024-10-09 | $0.2608 |
| 2024-09-01 | 2024-09-09 | $0.1036 |
| 2024-08-01 | 2024-08-09 | $0.1015 |
| 2024-07-01 | 2024-07-09 | $0.2794 |
| 2024-04-01 | 2024-04-08 | $0.3147 |
| 2024-02-01 | 2024-02-08 | $0.0846 |
| 2024-01-01 | 2024-01-08 | $0.1643 |
| 2023-12-01 | 2023-12-07 | $0.1037 |
| 2023-11-01 | 2023-11-08 | $0.1057 |
| 2023-10-01 | 2023-10-05 | $0.1029 |
| 2023-09-01 | 2023-09-07 | $0.2495 |
| 2023-08-01 | 2023-08-08 | $0.1037 |
| 2023-07-01 | 2023-07-06 | $0.1053 |
| 2023-06-01 | 2023-06-08 | $0.1077 |
| 2023-03-01 | 2023-03-08 | $0.1067 |
| 2023-02-01 | 2023-02-08 | $0.0843 |
Does CPPTL pay dividends?
Yes. CPPTL pays on a monthly schedule, most recently $0.0864 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 CPPTL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 12 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 CPPTL DCF fair value page for the cash flow behind it.