Counsel Focus Equity Portfolio I (CGF529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.74
-C$1.36-9.65%Thursday 00:00
Dividend Yield
3.42%
Dividend amount
C$0.02
Last ex-date
Jan 23, 2026
Last pay date
Jan 23, 2026

Summary

Counsel Focus Equity Portfolio I (CGF529.FUND). Dividend Frequency: en. The latest recorded dividend from Counsel Focus Equity Portfolio I was C$0.02 per share. Last ex-date: January 23, 2026. The last dividend payment from Counsel Focus Equity Portfolio I was made on January 23, 2026. The next dividend payment from Counsel Focus Equity Portfolio I is estimated for December 23, 2026. Estimated next dividend amount: C$0.33. The current dividend yield of Counsel Focus Equity Portfolio I is 3.42%.

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$0.02
-
Jan 23, 2026
C$0.02
-93.74%
C$0.42
+415.35%
Dec 23, 2025
C$0.33
+1,475%
Jul 25, 2025
C$0.02
-26.9%
Jun 20, 2025
C$0.03
+51.83%
May 23, 2025
C$0.02
+72.07%
Apr 25, 2025
C$0.01
+428.57%
Jan 24, 2025
C$0.00
-88.14%
C$0.08
-
Jul 26, 2024
C$0.02
-58.45%
Jun 21, 2024
C$0.04
+107.8%
May 24, 2024
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
330.06%

Community

FAQs

How much dividend does Counsel Focus Equity Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Focus Equity Portfolio I is C$0.44 per share.
What is the dividend yield of Counsel Focus Equity Portfolio I?▼
The current dividend yield of Counsel Focus Equity Portfolio I is 3.42%.
When does Counsel Focus Equity Portfolio I pay dividends?▼
Dividend Frequency: en. The next dividend payment from Counsel Focus Equity Portfolio I is estimated for December 23, 2026.
When is the next dividend from Counsel Focus Equity Portfolio I?▼
The next dividend payment from Counsel Focus Equity Portfolio I is estimated for December 23, 2026.
How safe is the dividend of Counsel Focus Equity Portfolio I?▼
Counsel Focus Equity Portfolio I has raised its dividend for 1 consecutive years.
What is the dividend of Counsel Focus Equity Portfolio I?▼
The latest recorded dividend from Counsel Focus Equity Portfolio I was C$0.02 per share.
When did I have to buy the shares of Counsel Focus Equity Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Counsel Focus Equity Portfolio I, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did Counsel Focus Equity Portfolio I pay the last dividend?▼
The last dividend payment from Counsel Focus Equity Portfolio I was made on January 23, 2026.
What was the dividend of Counsel Focus Equity Portfolio I in 2025?▼
Counsel Focus Equity Portfolio I has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.