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CPII Dividend Information
CPII has a dividend yield of 6.44% and paid $1.21885 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 02, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 02, 2025Payment date
Dec 04, 2025
Dec 04, 2025
Dividend Amount Per Share
0.056Monthly
Dividend Yield
6.44%Sector:
Sector Average: 1.067%
Sector Average: 1.067%
Dividend Growth
18 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CPII Dividend History
No data currently available
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 0.056 per share. CPII's annual dividend yield is 6.44%.
When is CPII ex-dividend date?
CPII's previous ex-dividend date was on Dec 02, 2025. CPII shareholders who own CPII ETF before this date received CPII's last dividend payment of 0.06 per share on Dec 04, 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 Dec 04, 2025, when CPII shareholders who owned CPII shares before Dec 02, 2025 received a dividend payment of 0.06 per share. Add CPII to your watchlist to be reminded of CPII's next dividend payment.