TSE:CPD has a dividend yield of 5.03% and paid $0.504256559 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 27, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 27, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
0.062
Monthly
Dividend Yield
5.03%
Sector: General Sector Average: 1.044%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CPD Dividend History
No data currently available
The table shows TSE:CPD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:CPD has paid a dividend within the past 12 months.
How much is TSE:CPD's dividend?
TSE:CPD pays a dividend of 0.062 per share. TSE:CPD's annual dividend yield is 5.03%.
When is TSE:CPD ex-dividend date?
TSE:CPD's previous ex-dividend date was on Jan 27, 2026. TSE:CPD shareholders who own TSE:CPD ETF before this date received TSE:CPD's last dividend payment of 0.06 per share on Jan 30, 2026. TSE:CPD's next ex-dividend date has not been announced yet.
When is TSE:CPD dividend payment date?
TSE:CPD’s next quarterly payment date is on Jan 30, 2026, when TSE:CPD shareholders who owned TSE:CPD shares before Jan 27, 2026 received a dividend payment of 0.06 per share. Add TSE:CPD to your watchlist to be reminded of TSE:CPD's next dividend payment.