Counsel International Growth Series I (CGF505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$37.63
-C$0.30-0.79%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.56 | - | |
Oct 23, 2026 | C$0.07 | +155.32% | |
Sep 18, 2026 | C$0.03 | +15.57% | |
Aug 21, 2026 | C$0.02 | -58.92% | |
Jul 24, 2026 | C$0.06 | -53.59% | |
Jun 19, 2026 | C$0.13 | +28.77% | |
May 22, 2026 | C$0.10 | +0.81% | |
Apr 24, 2026 | C$0.10 | +493.98% | |
Mar 20, 2026 | C$0.02 | +277.27% | |
Feb 20, 2026 | C$0.00 | -85.23% | |
Jan 23, 2026 | C$0.03 | - | |
| C$0.19 | - | ||
Dec 23, 2025 | C$0.02 | - | |
Nov 21, 2025 | C$0.00 | - | |
Oct 24, 2025 | C$0.05 | +19.39% | |
Sep 19, 2025 | C$0.04 | +178.01% | |
Aug 22, 2025 | C$0.01 | -77.37% | |
Jul 25, 2025 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
261.08%
Community
FAQs
How much dividend does Counsel International Growth Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel International Growth Series I is C$0.86 per share.
What is the dividend yield of Counsel International Growth Series I?▼
The current dividend yield of Counsel International Growth Series I is 2.28%.
When does Counsel International Growth Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel International Growth Series I is estimated for November 23, 2026.
When is the next dividend from Counsel International Growth Series I?▼
The next dividend payment from Counsel International Growth Series I is estimated for November 23, 2026.
What is the dividend of Counsel International Growth Series I?▼
The latest recorded dividend from Counsel International Growth Series I was C$0.07 per share.
When did I have to buy the shares of Counsel International Growth Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel International Growth Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel International Growth Series I pay the last dividend?▼
The last dividend payment from Counsel International Growth Series I was made on October 23, 2026.
What was the dividend of Counsel International Growth Series I in 2025?▼
Counsel International Growth Series I has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.