CPWIF Dividend History & Yield Analysis

CPWIF 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0220
5-year dividend CAGR
4.10%
Consecutive growth years

Yields calculated against a market price of $0.4360.

Annual Dividend History

  • 2025$0.0220
  • 2024$0.0260
  • 2023$0.0160
  • 2022$0.0080
  • 2021$0.0200
  • 2020$0.0180
  • 2019$0.0160
  • 2018$0.0130
  • 2017$0.0230
  • 2016$0.0360
  • 2015$0.0270

CPWIF Payout History & Ex-Dividend Dates

CPWIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-09$0.0220
2024-09-012024-09-30$0.0070
2024-06-012024-06-11$0.0190
2023-06-012023-06-12$0.0160
2022-06-012022-06-07$0.0080
2021-06-012021-06-07$0.0200
2020-06-012020-06-15$0.0180
2019-06-012019-06-11$0.0160
2018-06-012018-06-07$0.0130
2017-06-012017-06-08$0.0230
2016-06-012016-06-10$0.0360
2015-06-012015-06-12$0.0270

Does CPWIF pay dividends?

Yes. CPWIF pays on a schedule, most recently $0.0220 per share with an ex-dividend date of 2025-06-01. 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 CPWIF yield is calculated

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