Question 1

When is the next CPPTL ex-dividend date?

Accepted Answer

CPPTL's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

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 CPPTL 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 CPPTL on the ex-dividend date to get the dividend?

Accepted Answer

You must own CPPTL 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 CPPTL dividend?

Accepted Answer

CPPTL's most recent dividend was $0.0864 per share, paid on a monthly basis — about $1.47 per share annually, a forward yield of roughly 12.56%.

Ex-Dividend Date	Pay Date	Amount	Type
May 8, 2026	—	$0.0864	regular
Apr 9, 2026	—	$0.0811	regular
Mar 9, 2026	—	$0.0828	regular
Feb 9, 2026	—	$0.0630	regular
Jan 9, 2026	—	$0.1121	regular
Dec 9, 2025	—	$0.0901	regular
Nov 7, 2025	—	$0.0733	regular
Oct 9, 2025	—	$0.2344	regular
Sep 9, 2025	—	$0.0788	regular
Jul 9, 2025	—	$0.0919	regular
Jun 9, 2025	—	$0.3680	regular
May 9, 2025	—	$0.0952	regular

CPPTL Ex-Dividend Date

CPPTL Ex-Dividend Date History

CPPTL Ex-Dividend Date — FAQ