$14.72 +0.00 (0.00%)

Conductor Global Equity Value ETF (CGV)

Dividend Yield 3.07%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.03	2025-09-29	2025-09-29
July 1, 2025	$0.22	2025-06-26	2025-06-26
April 2, 2025	$0.06	2025-03-28	2025-03-28
December 26, 2024	$0.14	2024-12-19	2024-12-19
October 3, 2024	$0.04	2024-09-27	2024-09-27
July 3, 2024	$0.16	2024-06-27	2024-06-27
April 8, 2024	$0.01	2024-03-28	2024-04-01
December 26, 2023	$0.61	2023-12-19	2023-12-20
December 28, 2022	$0.09	2022-12-21	2022-12-22

Dividends Summary

Conductor Global Equity Value ETF has issued 9 dividend payments over the past 3 years
The most recent dividend was paid 1 days ago, on October 6, 2025
The highest dividend payed out to investors during this period was $0.61 per share
The average dividend paid during this period was $0.15 per share.

Company News

Ophævelse af suspensioner i afdelinger under Investeringsforeningen Great Dane

GlobeNewswire Inc. • Daniel Ligaard, Investment Manager • November 21, 2024

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.