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Counsel Visio Balanced Income Pool F (CGF727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.94
-C$0.03-0.25% Wednesday 00:00
Dividend Yield
4.93%
Dividend amount
C$0.05
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Counsel Visio Balanced Income Pool F (CGF727.FUND) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be C$0.05 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Counsel Visio Balanced Income Pool F (CGF727.FUND) is 4.93%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.54
+53.58%
21 Sep 2026
C$0.05
-
19 Aug 2026
C$0.05
-
20 Jul 2026
C$0.05
-
19 Jun 2026
C$0.05
-
22 May 2026
C$0.05
-
24 Apr 2026
C$0.05
-
20 Mar 2026
C$0.05
-
20 Feb 2026
C$0.05
-
23 Jan 2026
C$0.05
-64.45%
C$0.35
-50.9%
23 Dec 2025
C$0.13
+181.33%
21 Nov 2025
C$0.05
-
24 Oct 2025
C$0.05
-
19 Sep 2025
C$0.05
-
22 Aug 2025
C$0.05
-
25 Jul 2025
C$0.05
-
C$0.72
+27.22%
31 Dec 2024
C$0.72
+27.22%
C$0.56
-15.67%
31 Dec 2023
C$0.56
-15.67%
C$0.67
-
31 Dec 2022
C$0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.31%
1Y Growth
-34.05%

Community

FAQ

How much dividend does Counsel Visio Balanced Income Pool F pay?▼
Counsel Visio Balanced Income Pool F pays an annual dividend of C$0.54 per share, with a dividend yield of 4.93%.
What is the dividend yield of Counsel Visio Balanced Income Pool F?▼
The current dividend yield of Counsel Visio Balanced Income Pool F is 4.93%.
When does Counsel Visio Balanced Income Pool F pay dividends?▼
Counsel Visio Balanced Income Pool F pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Counsel Visio Balanced Income Pool F?▼
The next dividend payment from Counsel Visio Balanced Income Pool F is estimated for September 21, 2026.
How safe is the dividend of Counsel Visio Balanced Income Pool F?▼
Counsel Visio Balanced Income Pool F has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Counsel Visio Balanced Income Pool F?▼
Counsel Visio Balanced Income Pool F currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Counsel Visio Balanced Income Pool F to receive the previous dividend?▼
To receive the previous dividend from Counsel Visio Balanced Income Pool F, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Counsel Visio Balanced Income Pool F pay the last dividend?▼
The last dividend payment from Counsel Visio Balanced Income Pool F was made on August 19, 2026.
What was the dividend of Counsel Visio Balanced Income Pool F in 2025?▼
In 2025, Counsel Visio Balanced Income Pool F paid a total dividend of C$0.35 per share.
In which currency does Counsel Visio Balanced Income Pool F distribute the dividend?▼
Counsel Visio Balanced Income Pool F distributes its dividends in CAD.