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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%
2026	0.83	0%	0	$ 0.00	1.59%
2027	0.83	0%	0	$ 0.00	1.59%
2028	0.83	0%	0	$ 0.00	1.59%
2029	0.83	0%	0	$ 0.00	1.59%
2030	0.83	0%	0	$ 0.00	1.59%
2031	0.83	0%	0	$ 0.00	1.59%
2032	0.83	0%	0	$ 0.00	1.59%
2033	0.83	0%	0	$ 0.00	1.59%
2034	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 10yrs 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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