CWI Dividend History & Yield Analysis

CWI has 37 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)
2.62%
Forward yield
2.27%
Dividend per share (TTM)
$1.09
Annualized rate
$0.9480
Payout frequency
Semi-annual
Last payment
$0.4740
5-year dividend CAGR
13.22%
Consecutive growth years
2

Yields calculated against a market price of $41.71.

Annual Dividend History

  • 2026$0.4740
  • 2025$1.07
  • 2024$0.8080
  • 2023$0.7580
  • 2022$0.7640
  • 2021$0.7770
  • 2020$0.5730
  • 2019$0.7863
  • 2018$0.6140
  • 2017$0.5953
  • 2016$0.5133
  • 2015$0.5387
  • 2014$0.7154
  • 2013$0.6400
  • 2012$0.6767
  • 2011$0.5653
  • 2010$0.5220
  • 2009$0.4567
  • 2008$0.3380
  • 2007$0.5520

CWI Payout History & Ex-Dividend Dates

CWI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-01$0.4740
2025-11-012025-11-25$0.6190
2025-06-012025-06-02$0.4470
2024-12-012024-12-18$0.3920
2024-06-012024-06-03$0.4160
2023-12-012023-12-15$0.3460
2023-06-012023-06-01$0.4120
2022-12-012022-12-16$0.3500
2022-06-012022-06-01$0.4140
2021-12-012021-12-17$0.4560
2021-06-012021-06-01$0.3210
2020-12-012020-12-18$0.2990
2020-06-012020-06-01$0.2740
2019-12-012019-12-20$0.3930
2019-06-012019-06-03$0.3933
2018-12-012018-12-21$0.3087
2018-06-012018-06-01$0.3053
2017-12-012017-12-15$0.2933
2017-06-012017-06-16$0.3020
2016-12-012016-12-16$0.2253
2016-06-012016-06-17$0.2880
2015-12-012015-12-18$0.2727
2015-06-012015-06-19$0.2660
2014-12-012014-12-19$0.2667
2014-06-012014-06-20$0.4487
2013-12-012013-12-20$0.2807
2013-06-012013-06-21$0.3593
2012-12-012012-12-21$0.2920
2012-06-012012-06-15$0.3847
2011-12-012011-12-16$0.2013
2011-06-012011-06-17$0.3640
2010-12-012010-12-17$0.2260
2010-06-012010-06-18$0.2960
2009-12-012009-12-18$0.1660
2009-06-012009-06-19$0.2907
2008-12-012008-12-19$0.3380
2007-12-012007-12-21$0.5520

Does CWI pay dividends?

Yes. CWI pays on a semi-annual schedule, most recently $0.4740 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 CWI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.09) 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 CWI DCF fair value page for the cash flow behind it.