Stock Events

Stock Events

Counsel Growth Portfolio Series I (CGF295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.49
-C$0.07-0.51%Thursday 00:00
Dividend Yield
10.73%
Dividend amount
C$0.07
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Growth Portfolio Series I (CGF295.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Counsel Growth Portfolio Series I was C$0.07 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Growth Portfolio Series I was made on October 23, 2026. The next dividend payment from Counsel Growth Portfolio Series I is estimated for December 23, 2026. Estimated next dividend amount: C$1.38. The current dividend yield of Counsel Growth Portfolio Series I is 10.73%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jul 26, 2027
Dividend Ex
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$0.18
-
Oct 23, 2026
C$0.07
+14.57%
Jul 24, 2026
C$0.06
+12.22%
Apr 24, 2026
C$0.05
-96.15%
C$1.59
+251.9%
Dec 23, 2025
C$1.38
+1,894.66%
Oct 24, 2025
C$0.07
-31.39%
Jul 25, 2025
C$0.10
+151.87%
Apr 25, 2025
C$0.04
-85.17%
C$0.45
-
Dec 20, 2024
C$0.27
+477.78%
Oct 25, 2024
C$0.05
-35.54%
Jul 26, 2024
C$0.07
-
Apr 19, 2024
C$0.05
-
Feb 23, 2024
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
225.21%

Community

FAQs

How much dividend does Counsel Growth Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Growth Portfolio Series I is C$1.56 per share.
What is the dividend yield of Counsel Growth Portfolio Series I?▼
The current dividend yield of Counsel Growth Portfolio Series I is 10.73%.
When does Counsel Growth Portfolio Series I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Counsel Growth Portfolio Series I is estimated for December 23, 2026.
When is the next dividend from Counsel Growth Portfolio Series I?▼
The next dividend payment from Counsel Growth Portfolio Series I is estimated for December 23, 2026.
How safe is the dividend of Counsel Growth Portfolio Series I?▼
Counsel Growth Portfolio Series I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel Growth Portfolio Series I?▼
The latest recorded dividend from Counsel Growth Portfolio Series I was C$0.07 per share.
When did I have to buy the shares of Counsel Growth Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel Growth Portfolio Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Growth Portfolio Series I pay the last dividend?▼
The last dividend payment from Counsel Growth Portfolio Series I was made on October 23, 2026.
What was the dividend of Counsel Growth Portfolio Series I in 2025?▼
Counsel Growth Portfolio Series I has recorded dividends totaling C$1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.