Question 1

When is the next CPRHF ex-dividend date?

Accepted Answer

CPRHF'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 CPRHF 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 CPRHF on the ex-dividend date to get the dividend?

Accepted Answer

You must own CPRHF 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 CPRHF dividend?

Accepted Answer

CPRHF's most recent dividend was $0.3090 per share, paid on a monthly basis — about $3.71 per share annually, a forward yield of roughly 19.64%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 18, 2026	—	$0.3090	regular
Mar 18, 2026	—	$0.3089	regular
Mar 18, 2026	—	$0.3087	regular
Dec 16, 2025	—	$0.3090	regular
Dec 16, 2025	—	$0.3089	regular
Dec 16, 2025	—	$0.3087	regular
Sep 16, 2025	—	$0.3090	regular
Sep 16, 2025	—	$0.3089	regular
Sep 16, 2025	—	$0.3087	regular
Jun 17, 2025	—	$0.3090	regular
Jun 17, 2025	—	$0.3089	regular
Jun 17, 2025	—	$0.3087	regular

CPRHF Ex-Dividend Date

CPRHF Ex-Dividend Date History

CPRHF Ex-Dividend Date — FAQ