Counsel Visio Balanced Growth Pool I (CGF519.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.49
-C$0.06-0.44%Thursday 00:00
Dividend Yield
1.45%
Dividend amount
C$0.02
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Visio Balanced Growth Pool I (CGF519.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Counsel Visio Balanced Growth Pool I was C$0.02 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Visio Balanced Growth Pool I was made on October 23, 2026. The next dividend payment from Counsel Visio Balanced Growth Pool I is estimated for January 25, 2027. Estimated next dividend amount: C$0.05. The current dividend yield of Counsel Visio Balanced Growth Pool I is 1.45%.

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$0.15
-
Oct 23, 2026
C$0.02
-71.78%
Jul 24, 2026
C$0.06
-12.68%
Apr 24, 2026
C$0.07
-76.12%
C$0.53
+82.69%
Dec 23, 2025
C$0.29
+4,237.31%
Nov 21, 2025
C$0.01
-89.11%
Oct 24, 2025
C$0.06
+598.86%
Sep 19, 2025
C$0.01
+22.22%
Aug 22, 2025
C$0.01
-91.71%
Jul 25, 2025
C$0.09
+1,569.23%
Jun 20, 2025
C$0.01
-
May 23, 2025
C$0.00
-
Apr 25, 2025
C$0.06
-
C$0.29
-37.17%
Dec 31, 2024
C$0.29
-37.17%
C$0.46
+45.71%
Dec 31, 2023
C$0.46
+45.71%
C$0.32
-
Dec 31, 2022
C$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.79%
1Y Growth
-15.5%

Community

FAQs

How much dividend does Counsel Visio Balanced Growth Pool I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Visio Balanced Growth Pool I is C$0.20 per share.
What is the dividend yield of Counsel Visio Balanced Growth Pool I?▼
The current dividend yield of Counsel Visio Balanced Growth Pool I is 1.45%.
When does Counsel Visio Balanced Growth Pool I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Counsel Visio Balanced Growth Pool I is estimated for January 25, 2027.
When is the next dividend from Counsel Visio Balanced Growth Pool I?▼
The next dividend payment from Counsel Visio Balanced Growth Pool I is estimated for January 25, 2027.
How safe is the dividend of Counsel Visio Balanced Growth Pool I?▼
Counsel Visio Balanced Growth Pool I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel Visio Balanced Growth Pool I?▼
The latest recorded dividend from Counsel Visio Balanced Growth Pool I was C$0.02 per share.
When did I have to buy the shares of Counsel Visio Balanced Growth Pool I to receive the previous dividend?▼
To receive the previous dividend from Counsel Visio Balanced Growth Pool I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Visio Balanced Growth Pool I pay the last dividend?▼
The last dividend payment from Counsel Visio Balanced Growth Pool I was made on October 23, 2026.
What was the dividend of Counsel Visio Balanced Growth Pool I in 2025?▼
Counsel Visio Balanced Growth Pool I has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.