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

C$11.00
-C$0.02-0.2%Thursday 00:00
Dividend Yield
4.9%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Counsel Visio Balanced Income Pool F (CGF727.FUND). Dividend Frequency: monthly. The latest recorded dividend from Counsel Visio Balanced Income Pool F was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Counsel Visio Balanced Income Pool F was made on October 23, 2026. The next dividend payment from Counsel Visio Balanced Income Pool F is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Counsel Visio Balanced Income Pool F is 4.9%.

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$0.45
-
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$0.35
-50.9%
Dec 23, 2025
C$0.13
-
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
-
C$0.72
+27.22%
Dec 31, 2024
C$0.72
+27.22%
C$0.56
-15.67%
Dec 31, 2023
C$0.56
-15.67%
C$0.67
-
Dec 31, 2022
C$0.67
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.35%
1Y Growth
-30.63%

Community

FAQs

How much dividend does Counsel Visio Balanced Income Pool F pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel Visio Balanced Income Pool F is C$0.54 per share.
What is the dividend yield of Counsel Visio Balanced Income Pool F?▼
The current dividend yield of Counsel Visio Balanced Income Pool F is 4.9%.
When does Counsel Visio Balanced Income Pool F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Counsel Visio Balanced Income Pool F is estimated for November 23, 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 November 23, 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.
What is the dividend of Counsel Visio Balanced Income Pool F?▼
The latest recorded dividend from Counsel Visio Balanced Income Pool F was 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 October 23, 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 October 23, 2026.
What was the dividend of Counsel Visio Balanced Income Pool F in 2025?▼
Counsel Visio Balanced Income Pool F has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.