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Counsel Focus Growth Portfolio Series I (CGF527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.14
-C$1.02-7.19%Thursday 00:00
Dividend Yield
2.32%
Dividend amount
C$0.03
Last ex-date
Jun 19, 2026
Last pay date
Jun 19, 2026

Summary

Counsel Focus Growth Portfolio Series I (CGF527.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Focus Growth Portfolio Series I was C$0.03 per share. Last ex-date: June 19, 2026. The last dividend payment from Counsel Focus Growth Portfolio Series I was made on June 19, 2026. The next dividend payment from Counsel Focus Growth Portfolio Series I is estimated for November 19, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Counsel Focus Growth Portfolio Series I is 2.32%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 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$0.06
-
Jun 19, 2026
C$0.03
+74.52%
May 22, 2026
C$0.02
+613.64%
Apr 24, 2026
C$0.00
-85.99%
Jan 23, 2026
C$0.02
-91.1%
C$0.35
+127.28%
Dec 23, 2025
C$0.18
+638.08%
Oct 24, 2025
C$0.02
+256.72%
Sep 19, 2025
C$0.01
+9.84%
Jul 25, 2025
C$0.01
-83.56%
Jun 20, 2025
C$0.04
+41.06%
May 23, 2025
C$0.03
-
May 23, 2025
C$0.03
+14.85%
Apr 25, 2025
C$0.02
-19.37%
Mar 21, 2025
C$0.03
-
C$0.16
-67.56%
Dec 31, 2024
C$0.16
-67.56%
C$0.48
+174.09%
Dec 31, 2023
C$0.48
+174.09%
C$0.18
-
Dec 31, 2022
C$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-30.51%
1Y Growth
-82.01%

Community

FAQs

How much dividend does Counsel Focus Growth Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Focus Growth Portfolio Series I is C$0.31 per share.
What is the dividend yield of Counsel Focus Growth Portfolio Series I?▼
The current dividend yield of Counsel Focus Growth Portfolio Series I is 2.32%.
When does Counsel Focus Growth Portfolio Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Focus Growth Portfolio Series I is estimated for November 19, 2026.
When is the next dividend from Counsel Focus Growth Portfolio Series I?▼
The next dividend payment from Counsel Focus Growth Portfolio Series I is estimated for November 19, 2026.
How safe is the dividend of Counsel Focus Growth Portfolio Series I?▼
Counsel Focus Growth Portfolio Series I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel Focus Growth Portfolio Series I?▼
The latest recorded dividend from Counsel Focus Growth Portfolio Series I was C$0.03 per share.
When did I have to buy the shares of Counsel Focus Growth Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel Focus Growth Portfolio Series I, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Counsel Focus Growth Portfolio Series I pay the last dividend?▼
The last dividend payment from Counsel Focus Growth Portfolio Series I was made on June 19, 2026.
What was the dividend of Counsel Focus Growth Portfolio Series I in 2025?▼
Counsel Focus Growth Portfolio Series I has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.