CSGQF Dividend History & Yield Analysis

CSGQF 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

Dividend yield (TTM)
4.13%
Forward yield
6.30%
Dividend per share (TTM)
$0.0568
Annualized rate
$0.0866
Payout frequency
Semi-annual
Last payment
$0.0433
5-year dividend CAGR
0.15%
Consecutive growth years
2

Yields calculated against a market price of $1.38.

Annual Dividend History

  • 2026$0.0433
  • 2025$0.0406
  • 2024$0.0162
  • 2023$0.0054
  • 2019$0.0408
  • 2016$0.1241
  • 2015$0.0403

CSGQF Payout History & Ex-Dividend Dates

CSGQF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-16$0.0433
2025-09-012025-09-11$0.0135
2025-04-012025-04-17$0.0271
2024-09-012024-09-12$0.0054
2024-04-012024-04-18$0.0108
2023-09-012023-09-21$0.0054
2019-09-012019-09-12$0.0408
2016-09-012016-09-15$0.0462
2016-04-012016-04-14$0.0779
2015-09-012015-09-17$0.0403

Does CSGQF pay dividends?

Yes. CSGQF pays on a semi-annual schedule, most recently $0.0433 per share with an ex-dividend date of 2026-04-01. 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 CSGQF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0568) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CSGQF DCF fair value page for the cash flow behind it.