Counsel Canadian Dividend Series I (CGF418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.55
+C$0.15+0.61%Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
C$0.11
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Canadian Dividend Series I (CGF418.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Canadian Dividend Series I was C$0.11 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Canadian Dividend Series I was made on October 23, 2026. The next dividend payment from Counsel Canadian Dividend Series I is estimated for November 23, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Counsel Canadian Dividend Series I is 2.9%.

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$0.59
-
Oct 23, 2026
C$0.11
+8,666.67%
Sep 18, 2026
C$0.00
-97.29%
Aug 21, 2026
C$0.04
-62.17%
Jul 24, 2026
C$0.12
+9,658.33%
Jun 19, 2026
C$0.00
-97.67%
May 22, 2026
C$0.05
-57.9%
Apr 24, 2026
C$0.12
+1,722.39%
Mar 20, 2026
C$0.01
-87.95%
Feb 20, 2026
C$0.06
-37.67%
Jan 23, 2026
C$0.09
-
C$0.31
-66.2%
Dec 23, 2025
C$0.03
-
Nov 21, 2025
C$0.06
-47.3%
Oct 24, 2025
C$0.11
+817.95%
Sep 19, 2025
C$0.01
-82.41%
Aug 22, 2025
C$0.07
+112.46%
Jul 25, 2025
C$0.03
-
C$0.91
-32.75%
Dec 31, 2024
C$0.91
-32.75%
C$1.36
+92.1%
Dec 31, 2023
C$1.36
+92.1%
C$0.71
-
Dec 31, 2022
C$0.71
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.98%
1Y Growth
-39.29%

Community

FAQs

How much dividend does Counsel Canadian Dividend Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Canadian Dividend Series I is C$0.71 per share.
What is the dividend yield of Counsel Canadian Dividend Series I?▼
The current dividend yield of Counsel Canadian Dividend Series I is 2.9%.
When does Counsel Canadian Dividend Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Canadian Dividend Series I is estimated for November 23, 2026.
When is the next dividend from Counsel Canadian Dividend Series I?▼
The next dividend payment from Counsel Canadian Dividend Series I is estimated for November 23, 2026.
How safe is the dividend of Counsel Canadian Dividend Series I?▼
Counsel Canadian Dividend Series I has paid a dividend for 3 consecutive years.
What is the dividend of Counsel Canadian Dividend Series I?▼
The latest recorded dividend from Counsel Canadian Dividend Series I was C$0.11 per share.
When did I have to buy the shares of Counsel Canadian Dividend Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel Canadian Dividend Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Canadian Dividend Series I pay the last dividend?▼
The last dividend payment from Counsel Canadian Dividend Series I was made on October 23, 2026.
What was the dividend of Counsel Canadian Dividend Series I in 2025?▼
Counsel Canadian Dividend Series I has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.