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Counsel US Value Series E (CGF806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.18
+C$0.00+0%Saturday 00:00
Dividend Yield
0.6%
Dividend amount
C$0.11
Last ex-date
May 22, 2025
Last pay date
May 22, 2025

Summary

Counsel US Value Series E (CGF806.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Counsel US Value Series E was C$0.11 per share. Last ex-date: May 22, 2025. The last dividend payment from Counsel US Value Series E was made on May 22, 2025. The next dividend payment from Counsel US Value Series E is estimated for May 21, 2027. Estimated next dividend amount: C$0.11. The current dividend yield of Counsel US Value Series E is 0.6%.

Upcoming

May 21, 2027
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
May 22, 2028
Dividend Ex
Estimated
 
May 22, 2028
Dividend Payment
Estimated
 

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
C$0.11
-
May 22, 2025
C$0.11
+299.27%
C$0.04
+315.53%
Jul 21, 2023
C$0.03
+334.92%
Jun 23, 2023
C$0.01
-28.41%
Apr 21, 2023
C$0.01
+2,833.33%
Mar 24, 2023
C$0.00
-96.81%
C$0.01
-99.2%
Dec 23, 2022
C$0.01
+3,033.33%
Oct 21, 2022
C$0.00
-50%
Jan 21, 2022
C$0.00
-99.95%
C$1.28
+24,083.02%
Dec 24, 2021
C$1.28
+24,083.02%
C$0.01
-
Oct 23, 2020
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Counsel US Value Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Counsel US Value Series E is C$0.11 per share.
What is the dividend yield of Counsel US Value Series E?▼
The current dividend yield of Counsel US Value Series E is 0.6%.
When does Counsel US Value Series E pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Counsel US Value Series E is estimated for May 21, 2027.
When is the next dividend from Counsel US Value Series E?▼
The next dividend payment from Counsel US Value Series E is estimated for May 21, 2027.
What is the dividend of Counsel US Value Series E?▼
The latest recorded dividend from Counsel US Value Series E was C$0.11 per share.
When did I have to buy the shares of Counsel US Value Series E to receive the previous dividend?▼
To receive the previous dividend from Counsel US Value Series E, you needed to own the shares before the ex-dividend date of May 22, 2025.
When did Counsel US Value Series E pay the last dividend?▼
The last dividend payment from Counsel US Value Series E was made on May 22, 2025.
What was the dividend of Counsel US Value Series E in 2025?▼
Counsel US Value Series E has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.