CGV Projected Dividend Yield

Conductor Global Equity Value ETF/Two Roads Shared Trust ( NYSE : CGV )

12 YEAR PERFORMANCE RESULTS

CGV Dividend History Detail
CGV Dividend News
CGV Competitors News
# of Shares: 0 Closing Price: 13.20 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.09 0% 0 $ 0.00 0.00%
2023 0.61 547% 0 $ 0.00 0.00%
2024 0.21 0% 0 $ 0.00 1.59%
2025 0.83 0% 0 $ 0.00 1.59%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.59%
Rolling Last 4 qtrs dividends total $ 0.79 and Previous last 4 qtrs dividends total $ 0.09
Dividend 1 Yr Growth = ( 0.79 – 0.09 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.09
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Oct 03, 2024
0.0444
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jul 03, 2024
0.1612
2024
Mar 27, 2024
Mar 28, 2024
Apr 01, 2024
Apr 08, 2024
0.0146
2024 Total:
0.2202
2023
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
Dec 26, 2023
0.6094
2023 Total:
0.6094
2022
Dec 20, 2022
Dec 21, 2022
Dec 22, 2022
Dec 28, 2022
0.0942
2022 Total:
0.0942
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