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

$15.75
+$0.04+0.25%Thursday 00:00
Dividend Yield
5.12%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

Conductor Global Equity Value (CGV). Dividend Frequency: quarterly. The latest recorded dividend from Conductor Global Equity Value was $0.08 per share. Last ex-date: September 29, 2026. The last dividend payment from Conductor Global Equity Value was made on October 2, 2026. The next dividend payment from Conductor Global Equity Value is estimated for December 24, 2026. Estimated next dividend amount: $0.36. The current dividend yield of Conductor Global Equity Value is 5.12%.

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
· YTD$0.44
-
Oct 2, 2026
$0.08
-50.73%
Jul 2, 2026
$0.17
-7.78%
Apr 2, 2026
$0.19
-48.71%
$0.67
+87.44%
Dec 24, 2025
$0.36
+1,039.18%
Oct 6, 2025
$0.03
-85.25%
Jul 1, 2025
$0.22
+242.25%
Apr 2, 2025
$0.06
-54.79%
$0.36
-40.93%
Dec 26, 2024
$0.14
+214.86%
Oct 3, 2024
$0.04
-72.46%
Jul 3, 2024
$0.16
+1,004.11%
Apr 8, 2024
$0.01
-97.6%
$0.61
+546.92%
Dec 26, 2023
$0.61
+546.92%
$0.09
-
Dec 28, 2022
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
104.57%
1Y Growth
78.72%

Community

FAQs

How much dividend does Conductor Global Equity Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Conductor Global Equity Value is $0.81 per share.
What is the dividend yield of Conductor Global Equity Value?▼
The current dividend yield of Conductor Global Equity Value is 5.12%.
When does Conductor Global Equity Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Conductor Global Equity Value is estimated for December 24, 2026.
When is the next dividend from Conductor Global Equity Value?▼
The next dividend payment from Conductor Global Equity Value is estimated for December 24, 2026.
How safe is the dividend of Conductor Global Equity Value?▼
Conductor Global Equity Value has raised its dividend for 1 consecutive years.
What is the dividend of Conductor Global Equity Value?▼
The latest recorded dividend from Conductor Global Equity Value was $0.08 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 September 29, 2026.
When did Conductor Global Equity Value pay the last dividend?▼
The last dividend payment from Conductor Global Equity Value was made on October 2, 2026.
What was the dividend of Conductor Global Equity Value in 2025?▼
Conductor Global Equity Value has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.