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Counsel High Yield Fixed Income Series I (CGF155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.51
+C$0.02+0.25%Tuesday 00:00
Dividend Yield
7.84%
Dividend amount
C$0.06
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel High Yield Fixed Income Series I (CGF155.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel High Yield Fixed Income Series I was C$0.06 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel High Yield Fixed Income Series I was made on October 23, 2026. The next dividend payment from Counsel High Yield Fixed Income Series I is estimated for November 23, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Counsel High Yield Fixed Income Series I is 7.84%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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$0.41
-
Oct 23, 2026
C$0.06
+152.73%
Sep 18, 2026
C$0.02
-39.39%
Aug 21, 2026
C$0.04
-17.69%
Jul 24, 2026
C$0.04
+0.23%
Jun 19, 2026
C$0.04
-7.76%
May 22, 2026
C$0.05
-22.06%
Apr 24, 2026
C$0.06
+45.37%
Mar 20, 2026
C$0.04
+23.1%
Feb 20, 2026
C$0.03
+51.33%
Jan 23, 2026
C$0.02
-
C$0.29
-
Dec 23, 2025
C$0.06
-
Nov 21, 2025
C$0.05
-
Oct 24, 2025
C$0.05
+25.52%
Sep 19, 2025
C$0.04
-3.36%
Aug 22, 2025
C$0.04
+12.06%
Jul 25, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
185.35%

Community

FAQs

How much dividend does Counsel High Yield Fixed Income Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel High Yield Fixed Income Series I is C$0.67 per share.
What is the dividend yield of Counsel High Yield Fixed Income Series I?▼
The current dividend yield of Counsel High Yield Fixed Income Series I is 7.84%.
When does Counsel High Yield Fixed Income Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel High Yield Fixed Income Series I is estimated for November 23, 2026.
When is the next dividend from Counsel High Yield Fixed Income Series I?▼
The next dividend payment from Counsel High Yield Fixed Income Series I is estimated for November 23, 2026.
What is the dividend of Counsel High Yield Fixed Income Series I?▼
The latest recorded dividend from Counsel High Yield Fixed Income Series I was C$0.06 per share.
When did I have to buy the shares of Counsel High Yield Fixed Income Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel High Yield Fixed Income Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel High Yield Fixed Income Series I pay the last dividend?▼
The last dividend payment from Counsel High Yield Fixed Income Series I was made on October 23, 2026.
What was the dividend of Counsel High Yield Fixed Income Series I in 2025?▼
Counsel High Yield Fixed Income Series I has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.