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CPII Dividend Information
CPII has a dividend yield of 4.19% and paid $0.794 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 05, 2026
Jan 05, 2026
Dividend Amount Per Share
0.054Monthly
Dividend Yield
4.19%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
13 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 0.054 per share. CPII's annual dividend yield is 4.19%.
When is CPII ex-dividend date?
CPII's previous ex-dividend date was on Dec 31, 2025. CPII shareholders who own CPII ETF before this date received CPII's last dividend payment of 0.05 per share on Jan 05, 2026. 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 Jan 05, 2026, when CPII shareholders who owned CPII shares before Dec 31, 2025 received a dividend payment of 0.05 per share. Add CPII to your watchlist to be reminded of CPII's next dividend payment.