Counsel Visio Balanced Income Pool I (CGF535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.25
-C$0.02-0.2%Thursday 00:00
Dividend Yield
5.32%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Visio Balanced Income Pool I (CGF535.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Visio Balanced Income Pool I was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Visio Balanced Income Pool I was made on October 23, 2026. The next dividend payment from Counsel Visio Balanced Income Pool I is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Counsel Visio Balanced Income Pool I is 5.32%.

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$0.50
-
Oct 23, 2026
C$0.05
-
Sep 18, 2026
C$0.05
-
Aug 21, 2026
C$0.05
-
Jul 24, 2026
C$0.05
-
Jun 19, 2026
C$0.05
-
May 22, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 20, 2026
C$0.05
-
Feb 20, 2026
C$0.05
-
Jan 23, 2026
C$0.05
-
C$0.39
-
Dec 23, 2025
C$0.14
-
Nov 21, 2025
C$0.05
-
Oct 24, 2025
C$0.05
-
Sep 19, 2025
C$0.05
-
Aug 22, 2025
C$0.05
-
Jul 25, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
243.5%

Community

FAQs

How much dividend does Counsel Visio Balanced Income Pool I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Visio Balanced Income Pool I is C$0.60 per share.
What is the dividend yield of Counsel Visio Balanced Income Pool I?▼
The current dividend yield of Counsel Visio Balanced Income Pool I is 5.32%.
When does Counsel Visio Balanced Income Pool I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Visio Balanced Income Pool I is estimated for November 23, 2026.
When is the next dividend from Counsel Visio Balanced Income Pool I?▼
The next dividend payment from Counsel Visio Balanced Income Pool I is estimated for November 23, 2026.
What is the dividend of Counsel Visio Balanced Income Pool I?▼
The latest recorded dividend from Counsel Visio Balanced Income Pool I was C$0.05 per share.
When did I have to buy the shares of Counsel Visio Balanced Income Pool I to receive the previous dividend?▼
To receive the previous dividend from Counsel Visio Balanced Income Pool I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Visio Balanced Income Pool I pay the last dividend?▼
The last dividend payment from Counsel Visio Balanced Income Pool I was made on October 23, 2026.
What was the dividend of Counsel Visio Balanced Income Pool I in 2025?▼
Counsel Visio Balanced Income Pool I has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.