15.76
Conductor Global Equity Value Etf Stock (CGV) Dividend Overview
- Conductor Global Equity Value Etf (CGV) currently pays a dividend of $0.0847 per share with annual dividend yield of 2.15% and price-to-earnings ratio of -.
- Conductor Global Equity Value Etf (CGV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Conductor Global Equity Value Etf (CGV) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0847 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned CGV stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.3388
Dividend Yield
2.15%
P/E Ratio
-
Conductor Global Equity Value Etf Stock (CGV) Dividend History
Table below shows the detailed dividend history of Conductor Global Equity Value Etf Stock (CGV). In 2026, the first Conductor Global Equity Value Etf’s dividend date was on March 30, 2026 with a dividend of $0.1864 per share, representing a -48.71% decrease from $0.3634 per share on December 19, 2025. This decline in CGV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.0847 | 09/28/2026 | 09/29/2026 | 10/02/2026 |
| 06/29/2026 | CD | $0.1719 | 06/26/2026 | 06/29/2026 | 07/02/2026 |
| 03/30/2026 | CD | $0.1864 | 03/27/2026 | 03/30/2026 | 04/02/2026 |
| 12/19/2025 | CD | $0.3634 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 09/29/2025 | CD | $0.0319 | 09/26/2025 | 09/29/2025 | 10/06/2025 |
| 06/26/2025 | CD | $0.2163 | 06/25/2025 | 06/26/2025 | 07/01/2025 |
| 03/28/2025 | CD | $0.0632 | 03/27/2025 | 03/28/2025 | 04/02/2025 |
| 12/19/2024 | CD | $0.1398 | 12/18/2024 | 12/19/2024 | 12/26/2024 |
| 09/27/2024 | CD | $0.0444 | 09/26/2024 | 09/27/2024 | 10/03/2024 |
| 06/27/2024 | CD | $0.1612 | 06/26/2024 | 06/27/2024 | 07/03/2024 |
| 03/28/2024 | CD | $0.0146 | 03/27/2024 | 04/01/2024 | 04/08/2024 |
| 12/19/2023 | CD | $0.6094 | 12/18/2023 | 12/20/2023 | 12/26/2023 |
| 12/21/2022 | CD | $0.0942 | 12/20/2022 | 12/22/2022 | 12/28/2022 |
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