Counsel Multi-Factor International Equity Series S (CGF1013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.21
+C$0.02+0.18%Thursday 00:00
Dividend Yield
2.84%
Dividend amount
C$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Multi-Factor International Equity Series S (CGF1013.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Multi-Factor International Equity Series S was C$0.03 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Multi-Factor International Equity Series S was made on October 23, 2026. The next dividend payment from Counsel Multi-Factor International Equity Series S is estimated for November 23, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Counsel Multi-Factor International Equity Series S is 2.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.26
-
Oct 23, 2026
C$0.03
+107.03%
Sep 18, 2026
C$0.01
+31.96%
Aug 21, 2026
C$0.01
-79.79%
Jul 24, 2026
C$0.05
-21.05%
Jun 19, 2026
C$0.06
+11.56%
May 22, 2026
C$0.05
+71.92%
Apr 24, 2026
C$0.03
+860.61%
Mar 20, 2026
C$0.00
-67%
Jan 23, 2026
C$0.01
-90.38%
C$0.11
-
Dec 23, 2025
C$0.10
-
Nov 21, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Counsel Multi-Factor International Equity Series S pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Multi-Factor International Equity Series S is C$0.32 per share.
What is the dividend yield of Counsel Multi-Factor International Equity Series S?▼
The current dividend yield of Counsel Multi-Factor International Equity Series S is 2.84%.
When does Counsel Multi-Factor International Equity Series S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Multi-Factor International Equity Series S is estimated for November 23, 2026.
When is the next dividend from Counsel Multi-Factor International Equity Series S?▼
The next dividend payment from Counsel Multi-Factor International Equity Series S is estimated for November 23, 2026.
What is the dividend of Counsel Multi-Factor International Equity Series S?▼
The latest recorded dividend from Counsel Multi-Factor International Equity Series S was C$0.03 per share.
When did I have to buy the shares of Counsel Multi-Factor International Equity Series S to receive the previous dividend?▼
To receive the previous dividend from Counsel Multi-Factor International Equity Series S, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Multi-Factor International Equity Series S pay the last dividend?▼
The last dividend payment from Counsel Multi-Factor International Equity Series S was made on October 23, 2026.
What was the dividend of Counsel Multi-Factor International Equity Series S in 2025?▼
Counsel Multi-Factor International Equity Series S has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.