Question 1

When is the next CDZIP ex-dividend date?

Accepted Answer

The next CDZIP ex-dividend date on record is Jul 2, 2026. To receive the dividend you must own CDZIP shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CDZIP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CDZIP on the ex-dividend date to get the dividend?

Accepted Answer

You must own CDZIP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CDZIP dividend?

Accepted Answer

CDZIP's most recent dividend was $0.5500 per share, paid on a quarterly basis — about $2.21 per share annually, a forward yield of roughly 9.90%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 2, 2026	—	$0.5500	regular
Apr 2, 2026	—	$0.5600	regular
Jan 5, 2026	—	$0.5500	regular
Oct 3, 2025	—	$0.5500	regular
Jul 3, 2025	—	$0.5600	regular
Apr 4, 2025	—	$0.5500	regular
Jan 3, 2025	—	$0.5600	regular
Oct 4, 2024	—	$0.5500	regular
Jul 5, 2024	—	$0.5600	regular
Apr 3, 2024	—	$0.5500	regular
Jan 3, 2024	—	$0.5600	regular
Oct 3, 2023	—	$0.5500	regular

CDZIP Ex-Dividend Date

CDZIP Ex-Dividend Date History

CDZIP Ex-Dividend Date — FAQ