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Counsel Focus Conservative Portfolio Series I (CGF526.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.90
+C$0.05+0.45%Wednesday 00:00
Dividend Yield
2.68%
Dividend amount
C$0.02
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Focus Conservative Portfolio Series I (CGF526.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Focus Conservative Portfolio Series I was C$0.02 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Focus Conservative Portfolio Series I was made on October 23, 2026. The next dividend payment from Counsel Focus Conservative Portfolio Series I is estimated for November 23, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Counsel Focus Conservative Portfolio Series I is 2.68%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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$0.02
+15.71%
Sep 18, 2026
C$0.02
-0.94%
Aug 21, 2026
C$0.02
-7.42%
Jul 24, 2026
C$0.02
+1.33%
Jun 19, 2026
C$0.02
+2.26%
May 22, 2026
C$0.02
-11.24%
Apr 24, 2026
C$0.02
+24.5%
Mar 20, 2026
C$0.02
+7.53%
Feb 20, 2026
C$0.02
+33.81%
Jan 23, 2026
C$0.01
-
C$0.15
-46.4%
Dec 23, 2025
C$0.04
-
Nov 21, 2025
C$0.02
-
Oct 24, 2025
C$0.02
+3.69%
Sep 19, 2025
C$0.02
+0.93%
Aug 22, 2025
C$0.02
-16.67%
Jul 25, 2025
C$0.03
-
C$0.28
+28.81%
Dec 31, 2024
C$0.28
+28.81%
C$0.21
-17.78%
Dec 31, 2023
C$0.21
-17.78%
C$0.26
-
Dec 31, 2022
C$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.91%
1Y Growth
-27.11%

Community

FAQs

How much dividend does Counsel Focus Conservative Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Focus Conservative Portfolio Series I is C$0.29 per share.
What is the dividend yield of Counsel Focus Conservative Portfolio Series I?▼
The current dividend yield of Counsel Focus Conservative Portfolio Series I is 2.68%.
When does Counsel Focus Conservative Portfolio Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Focus Conservative Portfolio Series I is estimated for November 23, 2026.
When is the next dividend from Counsel Focus Conservative Portfolio Series I?▼
The next dividend payment from Counsel Focus Conservative Portfolio Series I is estimated for November 23, 2026.
How safe is the dividend of Counsel Focus Conservative Portfolio Series I?▼
Counsel Focus Conservative Portfolio Series I has paid a dividend for 3 consecutive years.
What is the dividend of Counsel Focus Conservative Portfolio Series I?▼
The latest recorded dividend from Counsel Focus Conservative Portfolio Series I was C$0.02 per share.
When did I have to buy the shares of Counsel Focus Conservative Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel Focus Conservative Portfolio Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Focus Conservative Portfolio Series I pay the last dividend?▼
The last dividend payment from Counsel Focus Conservative Portfolio Series I was made on October 23, 2026.
What was the dividend of Counsel Focus Conservative Portfolio Series I in 2025?▼
Counsel Focus Conservative Portfolio Series I has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.