Counsel Focus Balanced Portfolio Series I (CGF525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.34
-C$0.02-0.14%Friday 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$0.16 | - | |
Oct 23, 2026 | C$0.02 | +40.31% | |
Sep 18, 2026 | C$0.01 | +1.57% | |
Aug 21, 2026 | C$0.01 | -16.99% | |
Jul 24, 2026 | C$0.02 | -22.73% | |
Jun 19, 2026 | C$0.02 | +14.45% | |
May 22, 2026 | C$0.02 | -24.45% | |
Apr 24, 2026 | C$0.02 | +67.15% | |
Mar 20, 2026 | C$0.01 | +13.22% | |
Feb 20, 2026 | C$0.01 | -6.92% | |
Jan 23, 2026 | C$0.01 | - | |
| C$0.26 | +7.35% | ||
Dec 23, 2025 | C$0.16 | - | |
Nov 21, 2025 | C$0.01 | -46.07% | |
Oct 24, 2025 | C$0.03 | +48.33% | |
Sep 19, 2025 | C$0.02 | +11.8% | |
Aug 22, 2025 | C$0.02 | -25.46% | |
Jul 25, 2025 | C$0.02 | - | |
| C$0.24 | -20.72% | ||
Dec 31, 2024 | C$0.24 | -20.72% | |
| C$0.30 | +38.15% | ||
Dec 31, 2023 | C$0.30 | +38.15% | |
| C$0.22 | - | ||
Dec 31, 2022 | C$0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.05%
1Y Growth
3.28%
Community
FAQs
How much dividend does Counsel Focus Balanced Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Focus Balanced Portfolio Series I is C$0.22 per share.
What is the dividend yield of Counsel Focus Balanced Portfolio Series I?▼
The current dividend yield of Counsel Focus Balanced Portfolio Series I is 1.76%.
When does Counsel Focus Balanced Portfolio Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Focus Balanced Portfolio Series I is estimated for November 23, 2026.
When is the next dividend from Counsel Focus Balanced Portfolio Series I?▼
The next dividend payment from Counsel Focus Balanced Portfolio Series I is estimated for November 23, 2026.
How safe is the dividend of Counsel Focus Balanced Portfolio Series I?▼
Counsel Focus Balanced Portfolio Series I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel Focus Balanced Portfolio Series I?▼
The latest recorded dividend from Counsel Focus Balanced Portfolio Series I was C$0.02 per share.
When did I have to buy the shares of Counsel Focus Balanced Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel Focus Balanced Portfolio Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Focus Balanced Portfolio Series I pay the last dividend?▼
The last dividend payment from Counsel Focus Balanced Portfolio Series I was made on October 23, 2026.
What was the dividend of Counsel Focus Balanced Portfolio Series I in 2025?▼
Counsel Focus Balanced Portfolio Series I has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.