CPII has a dividend yield of 6.27% and paid $1.20565 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 03, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 03, 2025
Payment date Sep 05, 2025
Dividend Amount Per Share
$0.078
Monthly
Dividend Yield
6.27%
Sector: Sector Average: 1.087%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
CPII Dividend History
No data currently available
The table shows CPII’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does CPII pay dividends?
Yes, CPII has paid a dividend within the past 12 months.
How much is CPII's dividend?
CPII pays a dividend of $0.078 per share. CPII's annual dividend yield is 6.27%.
When is CPII ex-dividend date?
CPII's previous ex-dividend date was on Sep 03, 2025. CPII shareholders who own CPII ETF before this date received CPII's last dividend payment of $0.08 per share on Sep 05, 2025. CPII's next ex-dividend date has not been announced yet.
When is CPII dividend payment date?
CPII’s next quarterly payment date is on Sep 05, 2025, when CPII shareholders who owned CPII shares before Sep 03, 2025 received a dividend payment of $0.08 per share. Add CPII to your watchlist to be reminded of CPII's next dividend payment.