Question 1

When is the next CNOBP ex-dividend date?

Accepted Answer

The next CNOBP ex-dividend date on record is May 15, 2026. To receive the dividend you must own CNOBP 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 CNOBP 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 CNOBP on the ex-dividend date to get the dividend?

Accepted Answer

You must own CNOBP 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 CNOBP dividend?

Accepted Answer

CNOBP's most recent dividend was $0.3280 per share, paid on a quarterly basis — about $1.31 per share annually, a forward yield of roughly 5.26%.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.3280	regular
Feb 13, 2026	—	$0.3280	regular
Nov 14, 2025	—	$0.3280	regular
Aug 15, 2025	—	$0.3280	regular
May 15, 2025	—	$0.3280	regular
Feb 18, 2025	—	$0.3280	regular
Nov 15, 2024	—	$0.3280	regular
Aug 15, 2024	—	$0.3280	regular
May 14, 2024	—	$0.3280	regular
Feb 14, 2024	—	$0.3280	regular
Nov 14, 2023	—	$0.3280	regular
Aug 14, 2023	—	$0.3280	regular

CNOBP Ex-Dividend Date

CNOBP Ex-Dividend Date History

CNOBP Ex-Dividend Date — FAQ