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CODI-PB

CODI-PB Dividend History

Compass Diversified · every payment since 2018

As of Oct 27, 2026, Compass Diversified (CODI-PB) has paid 33 dividends since 2018. The most recent was $0.4922 per share (ex-date Oct 15, 2026, paid Oct 30, 2026). Over the last 12 months CODI-PB paid $1.9688 across 4 payments, a trailing yield of 8.85%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.4922

Last ex-date

Oct 15, 2026

Paid, last 12 months

$1.97

Trailing yield

8.85%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: CODI-PB dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, SmarterDividends has 33 dividend payments on record for Compass Diversified (CODI-PB), going back to 2018.
  • CODI-PB's most recent dividend was $0.49 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026.
  • In the 12 months to Oct 27, 2026, CODI-PB paid $1.97 per share in dividends across 4 payments, a trailing yield of 8.85%.
  • No reduction in CODI-PB's regular dividend appears in the 33 payments on record since 2018.
  • CODI-PB paid $1.97 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page

SmarterDividends, "CODI-PB Dividend History: Every Payment, Dates & Yield," updated Oct 27, 2026, https://smarterdividends.com/stocks/CODI-PB/dividend-history

Dividends versus price, last 12 months

Paid out

10.56%

of price a year ago

Price change

+19.3%

$18.65 → $22.25

Approx. total return

+29.9%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

CODI-PB dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 24 regular payments, per share

CODI-PB dividend history by year

YearPaymentsTotal per shareChange
2026year to date4$1.9688—
20254$1.9688+0.0%
20244$1.9688+0.0%
20234$1.9688+33.3%
20223timing$1.4766-25.0%
20214$1.9688+0.0%
20204$1.9688+0.0%
20194$1.9688+59.8%
20182timing$1.2322—

Every CODI-PB dividend

0 raises · 0 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 15, 2026Oct 30, 2026$0.4922+0.0%Unchanged
Jul 15, 2026Jul 30, 2026$0.4922+0.0%Unchanged
Apr 15, 2026Apr 30, 2026$0.4922+0.0%Unchanged
Jan 15, 2026Jan 30, 2026$0.4922+0.0%Unchanged
Oct 15, 2025Oct 30, 2025$0.4922+0.0%Unchanged
Jul 15, 2025Jul 30, 2025$0.4922+0.0%Unchanged
Apr 15, 2025Apr 30, 2025$0.4922+0.0%Unchanged
Jan 15, 2025Jan 30, 2025$0.4922+0.0%Unchanged
Oct 15, 2024Oct 30, 2024$0.4922+0.0%Unchanged
Jul 15, 2024Jul 30, 2024$0.4922+0.0%Unchanged
Apr 12, 2024Apr 30, 2024$0.4922+0.0%Unchanged
Jan 11, 2024Jan 30, 2024$0.4922+0.0%Unchanged
Oct 12, 2023Oct 30, 2023$0.4922+0.0%Unchanged
Jul 13, 2023Jul 31, 2023$0.4922+0.0%Unchanged
Apr 13, 2023Apr 30, 2023$0.4922+0.0%Unchanged
Jan 12, 2023Jan 30, 2023$0.4922+0.0%Unchanged
Oct 13, 2022Oct 30, 2022$0.4922+0.0%Unchanged
Jul 14, 2022Jul 30, 2022$0.4922+0.0%Unchanged
Apr 13, 2022Apr 30, 2022$0.4922+0.0%Unchanged
Oct 14, 2021Oct 30, 2021$0.4922+0.0%Unchanged
Jul 14, 2021Jul 30, 2021$0.4922+0.0%Unchanged
Apr 14, 2021Apr 30, 2021$0.4922+0.0%Unchanged
Jan 14, 2021Feb 1, 2021$0.4922+0.0%Unchanged
Oct 14, 2020Oct 30, 2020$0.4922+0.0%Unchanged
Jul 14, 2020Jul 30, 2020$0.4922+0.0%Unchanged
Apr 14, 2020Apr 30, 2020$0.4922+0.0%Unchanged
Jan 14, 2020Jan 30, 2020$0.4922+0.0%Unchanged
Oct 11, 2019Oct 30, 2019$0.4922+0.0%Unchanged
Jul 12, 2019Jul 30, 2019$0.4922+0.0%Unchanged
Apr 12, 2019Apr 30, 2019$0.4922+0.0%Unchanged
Jan 14, 2019Jan 30, 2019$0.4922+0.0%Unchanged
Oct 12, 2018Oct 30, 2018$0.4922—First
Jul 12, 2018Jul 30, 2018$0.7400—First

CODI-PB dividend history — FAQ

How much is CODI-PB's dividend?

As of Oct 27, 2026, CODI-PB's most recent dividend was $0.4922 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.9688 per share across 4 payments, a trailing yield of 8.85%.

How often does CODI-PB pay a dividend?

Compass Diversified pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is CODI-PB's next dividend?

CODI-PB's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has CODI-PB ever cut its dividend?

No regular-payment reduction appears in the 33 payments on record since 2018.

How much did CODI-PB pay in dividends in 2025?

CODI-PB paid $1.9688 per share across 4 payments in 2025, up 0.0% from 2024.

What was CODI-PB's total return including dividends over the last year?

Over the 12 months to Oct 27, 2026, CODI-PB paid $1.9688 per share, 10.56% of its price a year earlier, while its price moved +19.3%. That is an approximate total return of +29.9% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CODI-PB