Counsel Global Small Cap Series I (CGF574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.61
+C$0.32+1.23%Wednesday 00:00
Dividend Yield
1.31%
Dividend amount
C$0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Global Small Cap Series I (CGF574.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Global Small Cap Series I was C$0.01 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Global Small Cap Series I was made on October 23, 2026. The next dividend payment from Counsel Global Small Cap Series I is estimated for November 23, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Counsel Global Small Cap Series I is 1.31%.

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$0.08
-
Oct 23, 2026
C$0.01
+1,137.5%
Sep 18, 2026
C$0.00
-91.58%
Aug 21, 2026
C$0.01
+2.15%
Jul 24, 2026
C$0.01
-56.74%
Jun 19, 2026
C$0.02
+186.67%
May 22, 2026
C$0.01
+70.45%
Apr 24, 2026
C$0.00
-66.67%
Feb 20, 2026
C$0.01
+388.89%
Jan 23, 2026
C$0.00
-98.7%
C$0.26
-
Dec 23, 2025
C$0.21
-
Nov 21, 2025
C$0.00
-
Oct 24, 2025
C$0.00
+860%
Sep 19, 2025
C$0.00
-97.4%
Aug 22, 2025
C$0.02
+146.15%
Jul 25, 2025
C$0.01
-39.06%
Jun 20, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
545.01%

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FAQs

How much dividend does Counsel Global Small Cap Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Global Small Cap Series I is C$0.35 per share.
What is the dividend yield of Counsel Global Small Cap Series I?▼
The current dividend yield of Counsel Global Small Cap Series I is 1.31%.
When does Counsel Global Small Cap Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Global Small Cap Series I is estimated for November 23, 2026.
When is the next dividend from Counsel Global Small Cap Series I?▼
The next dividend payment from Counsel Global Small Cap Series I is estimated for November 23, 2026.
What is the dividend of Counsel Global Small Cap Series I?▼
The latest recorded dividend from Counsel Global Small Cap Series I was C$0.01 per share.
When did I have to buy the shares of Counsel Global Small Cap Series I to receive the previous dividend?▼
To receive the previous dividend from Counsel Global Small Cap Series I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Counsel Global Small Cap Series I pay the last dividend?▼
The last dividend payment from Counsel Global Small Cap Series I was made on October 23, 2026.
What was the dividend of Counsel Global Small Cap Series I in 2025?▼
Counsel Global Small Cap Series I has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.