Counsel Balanced Portfolio Series P (CGF378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.10
+C$0.10+0.8%Wednesday 00:00
Dividend Yield
2.46%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Balanced Portfolio Series P (CGF378.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Balanced Portfolio Series P was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Balanced Portfolio Series P was made on October 23, 2026. The next dividend payment from Counsel Balanced Portfolio Series P is estimated for November 23, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Counsel Balanced Portfolio Series P is 2.46%.

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$0.21
-
Oct 23, 2026
C$0.05
+230.66%
Sep 18, 2026
C$0.01
+31.73%
Aug 21, 2026
C$0.01
-81.36%
Jul 24, 2026
C$0.06
+526.97%
Jun 19, 2026
C$0.01
-87.84%
Apr 24, 2026
C$0.07
-93.42%
C$1.35
-
Dec 23, 2025
C$1.11
+10,500.95%
Nov 21, 2025
C$0.01
-80.45%
Oct 24, 2025
C$0.05
+388.18%
Sep 19, 2025
C$0.01
-
Aug 22, 2025
C$0.01
-
Jul 25, 2025
C$0.07
+475%
Jun 20, 2025
C$0.01
+15.89%
May 23, 2025
C$0.01
-80%
May 23, 2025
C$0.01
-
Apr 25, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
475.15%

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FAQs

How much dividend does Counsel Balanced Portfolio Series P pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Balanced Portfolio Series P is C$0.32 per share.
What is the dividend yield of Counsel Balanced Portfolio Series P?▼
The current dividend yield of Counsel Balanced Portfolio Series P is 2.46%.
When does Counsel Balanced Portfolio Series P pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Balanced Portfolio Series P is estimated for November 23, 2026.
When is the next dividend from Counsel Balanced Portfolio Series P?▼
The next dividend payment from Counsel Balanced Portfolio Series P is estimated for November 23, 2026.
What is the dividend of Counsel Balanced Portfolio Series P?▼
The latest recorded dividend from Counsel Balanced Portfolio Series P was C$0.05 per share.
When did I have to buy the shares of Counsel Balanced Portfolio Series P to receive the previous dividend?▼
To receive the previous dividend from Counsel Balanced Portfolio Series P, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Balanced Portfolio Series P pay the last dividend?▼
The last dividend payment from Counsel Balanced Portfolio Series P was made on October 23, 2026.
What was the dividend of Counsel Balanced Portfolio Series P in 2025?▼
Counsel Balanced Portfolio Series P has recorded dividends totaling C$1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.