Question 1

When is the next CB ex-dividend date?

Accepted Answer

The next CB ex-dividend date on record is Jun 12, 2026. To receive the dividend you must own CB shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CB on the ex-dividend date to get the dividend?

Accepted Answer

You must own CB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CB dividend?

Accepted Answer

CB's most recent dividend was $1.0200 per share, paid on a quarterly basis — about $4.08 per share annually, a forward yield of roughly 1.16%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 12, 2026	—	$1.0200	regular
Mar 13, 2026	—	$0.9700	regular
Jun 13, 2025	—	$0.9700	regular
Mar 14, 2025	—	$0.9100	regular
Dec 13, 2024	—	$0.9100	regular
Sep 13, 2024	—	$0.9100	regular
Jun 14, 2024	—	$0.9100	regular
Mar 14, 2024	—	$0.8600	regular
Dec 14, 2023	—	$0.8600	regular
Sep 14, 2023	—	$0.8600	regular
Jun 15, 2023	—	$0.8600	regular
Mar 16, 2023	—	$0.8300	regular

CB Ex-Dividend Date

CB Ex-Dividend Date History

CB Ex-Dividend Date — FAQ