TSE:CXF Dividend History, Yield & Ex-Dividend Dates
1st Asset ConvBnd Un (TSE:CXF) has a forward dividend yield of 4.66% and paid 0.34 per share in dividends over the trailing 12 months. TSE:CXF distributes dividends monthly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. TSE:CXF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.04Monthly
Dividend Yield
4.66%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CXF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Monthly | C$0.04 |
Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Monthly | C$0.04 |
Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Monthly | C$0.04 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Monthly | C$0.04 |
May 22, 2026 | May 22, 2026 | May 29, 2026 | Monthly | C$0.04 |
Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Monthly | C$0.04 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Monthly | C$0.04 |
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | C$0.04 |
Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Monthly | C$0.04 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | C$0.04 |
CXF ETF News
FAQ
Does TSE:CXF pay dividends?
Yes, TSE:CXF has paid a dividend within the past 12 months.
How much is TSE:CXF's dividend?
TSE:CXF pays a dividend of 0.04 per share. TSE:CXF's annual dividend yield is 4.66%.
When is TSE:CXF ex-dividend date?
TSE:CXF's previous ex-dividend date was on Sep 23, 2026. TSE:CXF shareholders who own TSE:CXF ETF before this date received TSE:CXF's last dividend payment of 0.04 per share on Sep 29, 2026. TSE:CXF's next ex-dividend date has not been announced yet.
When is TSE:CXF dividend payment date?
TSE:CXF's next quarterly payment date is on Sep 29, 2026, when TSE:CXF shareholders who owned TSE:CXF shares before Sep 23, 2026 received a dividend payment of 0.04 per share. Add TSE:CXF to your watchlist to be reminded of TSE:CXF's next dividend payment.