CWEB Dividend History & Yield Analysis
CWEB has 19 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 $22.54.
Annual Dividend History
- 2026$0.32602 pmts
- 2025$1.111 pmt
- 2024$1.474 pmts
- 2023$0.87704 pmts
- 2019$1.804 pmts
- 2018$2.983 pmts
- 2017$15.221 pmt
CWEB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0940 |
| 2026-03-01 | 2026-03-24 | $0.2320 |
| 2025-12-01 | 2025-12-31 | $1.11 |
| 2024-12-01 | 2024-12-23 | $1.08 |
| 2024-09-01 | 2024-09-24 | $0.0860 |
| 2024-06-01 | 2024-06-25 | $0.1570 |
| 2024-03-01 | 2024-03-19 | $0.1380 |
| 2023-12-01 | 2023-12-21 | $0.4690 |
| 2023-09-01 | 2023-09-19 | $0.1750 |
| 2023-06-01 | 2023-06-21 | $0.1710 |
| 2023-03-01 | 2023-03-21 | $0.0620 |
| 2019-12-01 | 2019-12-23 | $0.9600 |
| 2019-09-01 | 2019-09-24 | $0.3900 |
| 2019-06-01 | 2019-06-25 | $0.3600 |
| 2019-03-01 | 2019-03-19 | $0.0900 |
| 2018-12-01 | 2018-12-27 | $1.01 |
| 2018-09-01 | 2018-09-25 | $1.07 |
| 2018-06-01 | 2018-06-19 | $0.9000 |
| 2017-12-01 | 2017-12-13 | $15.22 |
Does CWEB pay dividends?
Yes. CWEB pays on a semi-annual schedule, most recently $0.0940 per share with an ex-dividend date of 2026-06-01. 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 CWEB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CWEB DCF fair value page for the cash flow behind it.