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Canadian Highome Equity Fund (TSX:CIQ.UN) Dividends per Share : C$0.48 (TTM As of Dec. 2023)


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What is Canadian Highome Equity Fund Dividends per Share?

Canadian Highome Equity Fund's dividends per share for the six months ended in Dec. 2023 was C$0.24. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.48. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 1.50. As of today, Canadian Highome Equity Fund's Dividend Yield % is 7.36%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Canadian High Income Equity Fund is 1.92, which seems too high.

Good Sign:

Canadian High Income Equity Fund stock dividend yield is close to 3-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Canadian Highome Equity Fund was 2.50% per year. The lowest was -18.80% per year. And the median was -3.10% per year.

For more information regarding to dividend, please check our Dividend Page.


Canadian Highome Equity Fund Dividends per Share Historical Data

The historical data trend for Canadian Highome Equity Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Highome Equity Fund Dividends per Share Chart

Canadian Highome Equity Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.51 0.48 0.48 0.48

Canadian Highome Equity Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.24 0.24 0.24 0.24

Competitive Comparison of Canadian Highome Equity Fund's Dividends per Share

For the Asset Management subindustry, Canadian Highome Equity Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Highome Equity Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Canadian Highome Equity Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Canadian Highome Equity Fund's Dividend Yield % falls into.



Canadian Highome Equity Fund Dividends per Share Calculation

Dividends paid to per common share.


Canadian Highome Equity Fund  (TSX:CIQ.UN) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Canadian Highome Equity Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.24/ 0.16
=1.50

During the past 13 years, the highest Dividend Payout Ratio of Canadian Highome Equity Fund was 810.00. The lowest was 0.29. And the median was 1.18.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Canadian High Income Equity Fund is 1.92, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Canadian Highome Equity Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0402024-03-272024-03-282024-04-12Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402024-02-282024-02-292024-03-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402024-01-302024-01-312024-02-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402023-12-282023-12-292024-01-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402023-11-292023-11-302023-12-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402023-10-302023-10-312023-11-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402023-09-282023-09-292023-10-16Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402023-08-302023-08-312023-09-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402023-07-282023-07-312023-08-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402023-06-292023-06-302023-07-17Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0402023-05-302023-05-312023-06-14Cash DividendmonthlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Canadian Highome Equity Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.44/6.52
=6.75 %

Current Share Price is C$6.52.
Canadian Highome Equity Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.44.

During the past 13 years, the highest Dividend Yield of Canadian Highome Equity Fund was 12.45%. The lowest was 5.77%. And the median was 7.03%.

Good Sign:

Canadian High Income Equity Fund stock dividend yield is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Canadian Highome Equity Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Canadian Highome Equity Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Canadian Highome Equity Fund (TSX:CIQ.UN) Business Description

Traded in Other Exchanges
N/A
Address
181 Bay Street, Suite 2930, P.O. Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Canadian High Income Equity Fund is a closed-end investment fund. Its investment objectives are to provide unitholders with a high monthly cash Distribution and the opportunity for capital appreciation, through investment in an actively managed portfolio of publicly listed or traded Canadian securities. It seeks to achieve its investment objectives by investing the Fund Property in an actively managed portfolio of publicly traded or listed Canadian securities including income trusts, royalty trusts, real estate investment trusts, dividend paying common equities, preferred securities and, to a lesser extent, non-dividend paying equities and foreign securities, managed by the Investment Manager.

Canadian Highome Equity Fund (TSX:CIQ.UN) Headlines

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