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CEPI ex-dividend date, dividend & yield

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Next ex-dividend date
Oct 14, 2026
Own the shares by the close of Oct 13, 2026 to receive this dividend. Estimated payment: about Oct 15, 2026.
High payout, falling price. CEPI yields 43.36%, but its share price changed by -26.6% over the past year, for a total return of +6.4% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$30.67
As of Oct 12
Dividend per payment
$0.255
Pays weekly
Annual dividend
$13.2981
Estimated, next 12 months
Dividend yield
43.36%
Annual dividend ÷ price
1-year total return
+6.4%
Price -26.6% plus dividends

CEPI dividend history

Ex-dividend datePayment dateDividend
Oct 7, 2026Oct 8, 2026$0.256
Sep 30, 2026Oct 1, 2026$0.253
Sep 23, 2026Sep 24, 2026$0.26
Sep 16, 2026Sep 17, 2026$0.251
Sep 9, 2026Sep 10, 2026$0.257
Sep 2, 2026Sep 3, 2026$0.252
Aug 26, 2026Aug 27, 2026$0.252
Aug 19, 2026Aug 20, 2026$0.258
Aug 12, 2026Aug 13, 2026$0.249
Aug 5, 2026Aug 6, 2026$0.255
Jul 29, 2026Jul 30, 2026$0.254
Jul 22, 2026Jul 23, 2026$0.257

Payment dates marked ≈ are estimated from CEPI's usual timing; the others were announced by the company.

Frequently asked questions

When is CEPI's next ex-dividend date?

CEPI's next ex-dividend date is Oct 14, 2026. To receive that dividend you need to own the shares by the close of Oct 13, 2026, the last business day before the ex-dividend date.

How much is CEPI's dividend?

CEPI most recently paid about $0.255 per share, and pays weekly, which is roughly $13.2981 per share a year. Amounts can change from payment to payment.

What is CEPI's dividend yield?

CEPI's dividend yield is about 43.36%, based on its annual dividend and a share price of $30.67 as of Oct 12, 2026. Yield changes as the price moves.

When does CEPI pay its dividend?

CEPI pays weekly. The payment date for the Oct 14, 2026 ex-dividend date hasn't been announced yet; based on CEPI's usual timing we estimate about Oct 15, 2026.

Has CEPI made money for investors over the past year?

Yes. Over the past year CEPI's share price changed by -26.6%, and including the dividends paid its total return was about +6.4%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?