Conductor Global Equity Value (CGV) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.91
+$0.05+0.33% Friday 00:00
Dividend Yield
4.72%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 06, 2026

Summary

Conductor Global Equity Value (CGV) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The current dividend yield of Conductor Global Equity Value (CGV) is 4.72%.

Upcoming

Past

DateAmountChange
$0.75
+11.68%
06 Oct 2026
$0.03
-
02 Jul 2026
$0.17
-7.78%
02 Apr 2026
$0.19
-48.71%
$0.67
+87.44%
24 Dec 2025
$0.36
+1,039.18%
06 Oct 2025
$0.03
-85.25%
01 Jul 2025
$0.22
+242.25%
02 Apr 2025
$0.06
-54.79%
$0.36
-40.93%
26 Dec 2024
$0.14
+214.86%
03 Oct 2024
$0.04
-72.46%
03 Jul 2024
$0.16
+1,004.11%
08 Apr 2024
$0.01
-97.6%
$0.61
+546.92%
26 Dec 2023
$0.61
+546.92%
$0.09
-
28 Dec 2022
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
100%
1Y Growth
62.52%

Community

FAQ

How much dividend does Conductor Global Equity Value pay?▼
Conductor Global Equity Value pays an annual dividend of $0.75 per share, with a dividend yield of 4.72%.
What is the dividend yield of Conductor Global Equity Value?▼
The current dividend yield of Conductor Global Equity Value is 4.72%.
When does Conductor Global Equity Value pay dividends?▼
Conductor Global Equity Value pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Conductor Global Equity Value?▼
The next dividend payment from Conductor Global Equity Value is estimated for October 06, 2026.
How safe is the dividend of Conductor Global Equity Value?▼
Conductor Global Equity Value has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Conductor Global Equity Value?▼
Conductor Global Equity Value currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Conductor Global Equity Value to receive the previous dividend?▼
To receive the previous dividend from Conductor Global Equity Value, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Conductor Global Equity Value pay the last dividend?▼
The last dividend payment from Conductor Global Equity Value was made on July 02, 2026.
What was the dividend of Conductor Global Equity Value in 2025?▼
In 2025, Conductor Global Equity Value paid a total dividend of $0.67 per share.
In which currency does Conductor Global Equity Value distribute the dividend?▼
Conductor Global Equity Value distributes its dividends in USD.