Conductor Global Equity Value ETF
CGV$15.32 -0.06 (-0.38%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 2, 2026 | $0.17 | 2026-06-29 | 2026-06-29 |
| April 2, 2026 | $0.19 | 2026-03-30 | 2026-03-30 |
| December 24, 2025 | $0.36 | 2025-12-19 | 2025-12-19 |
| October 6, 2025 | $0.03 | 2025-09-29 | 2025-09-29 |
| July 1, 2025 | $0.22 | 2025-06-26 | 2025-06-26 |
Dividends Summary
- Consistent Payer: Conductor Global Equity Value ETF has rewarded shareholders with 12 dividend payments over the past 4 years.
- Total Returned Value: Investors who held CGV shares during this period received a total of $2.10 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 16 days ago, on July 2, 2026.
- Yield & Schedule: CGV currently pays dividends quarterly with an annual yield of 4.92%.
- Dividend Growth: Since 2022, the dividend payout has grown by 82.5%, from $0.09 to $0.17.
Company News
Ophævelse af suspensioner i afdelinger under Investeringsforeningen Great Dane
The internal values for all departments in the Great Dane Investment Fund have been published again, and the suspension has been lifted for the specified departments.
