Counsel Visio Global Advantage Balanced Pool I (CGF537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.24
+C$0.02+0.17%Friday 00:00
Dividend Yield
3.35%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Visio Global Advantage Balanced Pool I (CGF537.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Visio Global Advantage Balanced Pool I was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Visio Global Advantage Balanced Pool I was made on October 23, 2026. The next dividend payment from Counsel Visio Global Advantage Balanced Pool I is estimated for November 20, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Counsel Visio Global Advantage Balanced Pool I is 3.35%.

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$0.06
-
Oct 23, 2026
C$0.04
+62.9%
Apr 24, 2026
C$0.02
-94.55%
C$0.54
+141.12%
Dec 23, 2025
C$0.41
+7,549.06%
Nov 21, 2025
C$0.01
-91.25%
Oct 24, 2025
C$0.06
-10.36%
Jul 25, 2025
C$0.07
-52.92%
C$0.22
+66.05%
Dec 20, 2024
C$0.14
+2,109.23%
Nov 22, 2024
C$0.01
-80.65%
Oct 25, 2024
C$0.03
+8.39%
Jul 26, 2024
C$0.03
-
Jun 21, 2024
C$0.01
-
C$0.13
-
Dec 31, 2023
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
173.62%

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FAQs

How much dividend does Counsel Visio Global Advantage Balanced Pool I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Visio Global Advantage Balanced Pool I is C$0.41 per share.
What is the dividend yield of Counsel Visio Global Advantage Balanced Pool I?▼
The current dividend yield of Counsel Visio Global Advantage Balanced Pool I is 3.35%.
When does Counsel Visio Global Advantage Balanced Pool I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Visio Global Advantage Balanced Pool I is estimated for November 20, 2026.
When is the next dividend from Counsel Visio Global Advantage Balanced Pool I?▼
The next dividend payment from Counsel Visio Global Advantage Balanced Pool I is estimated for November 20, 2026.
How safe is the dividend of Counsel Visio Global Advantage Balanced Pool I?▼
Counsel Visio Global Advantage Balanced Pool I has raised its dividend for 2 consecutive years.
What is the dividend of Counsel Visio Global Advantage Balanced Pool I?▼
The latest recorded dividend from Counsel Visio Global Advantage Balanced Pool I was C$0.04 per share.
When did I have to buy the shares of Counsel Visio Global Advantage Balanced Pool I to receive the previous dividend?▼
To receive the previous dividend from Counsel Visio Global Advantage Balanced Pool I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Visio Global Advantage Balanced Pool I pay the last dividend?▼
The last dividend payment from Counsel Visio Global Advantage Balanced Pool I was made on October 23, 2026.
What was the dividend of Counsel Visio Global Advantage Balanced Pool I in 2025?▼
Counsel Visio Global Advantage Balanced Pool I has recorded dividends totaling C$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.