CSW-A Dividend History - Corby Spirit and Wine

Track the latest CSW-A dividend history! 5.20% Dividend Yield, -0.93% Annual Growth - Explore CSW-A's complete dividend history

Yield 12m 5.20%
Cash Amount 12m 0.64
Dividend Growth 5y avg -0.93%
Dividend Rating 48.84%
Yield on Cost 5y 5.42%
Payout Ratio current 100.0%
Payout Frequency 12m 4
Payout Consistency 86.5%
Total Return 12m: 0.74%
#3 in Group
Total Return 5y: 4.40%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Distillers & Vintners
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
CSW-A 250m 5.20% 5.42%
RI 28,589m 4.33% 3.30%
ADW-A 128m 6.07% 2.50%
DEO 68,537m 3.30% 2.81%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
CSW-A 250m -0.93% 48.8%
RI 28,589m 8.54% 67.7%
STZ 43,753m 3.02% 57.2%
ADW-A 128m 2.92% 67.0%

CSW-A Dividend History - Last 40 Dividends (Paid in CAD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-11 2024-09-27 0.22 4.8% 1.67%
2024-05-29 2024-05-29 2024-06-12 Quarterly 0.21 1.59%
2024-02-26 2024-02-27 2024-03-13 Quarterly 0.21 1.59%
2023-11-23 2023-11-24 2023-12-08 Quarterly 0.21 1.65%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.21 1.41%
2023-05-19 2023-05-23 2023-06-06 Quarterly 0.21 1.39%
2023-02-22 2023-02-23 2023-03-03 Quarterly 0.21 -4.5% 1.35%
2022-11-24 2022-11-25 2022-12-09 Quarterly 0.22 -8.3% 1.29%
2022-09-15 2022-09-16 2022-09-30 Quarterly 0.24 1.3%
2022-05-26 2022-05-27 2022-06-10 Quarterly 0.24 1.3%
2022-02-23 2022-03-04 2022-03-04 Quarterly 0.24 1.39%
2021-11-25 2021-11-26 2021-12-10 Quarterly 0.24 14.3% 1.35%
2021-09-14 2021-09-29 2021-09-29 Quarterly 0.21 1.14%
2021-05-26 2021-06-11 2021-06-11 Quarterly 0.21 1.17%
2021-02-24 2021-03-05 2021-03-05 Quarterly 0.21 -4.5% 1.23%
2020-11-26 2020-11-27 2020-12-11 Quarterly 0.22 10% 1.34%
2020-09-15 2020-09-16 2020-09-30 Quarterly 0.2 1.27%
2020-05-26 2020-05-27 2020-06-12 Quarterly 0.2 -9.1% 1.23%
2020-02-25 2020-02-26 2020-03-06 Quarterly 0.22 1.32%
2019-11-21 2019-12-06 2019-12-06 Quarterly 0.22
2019-09-10 2019-09-27 2019-09-27 Quarterly 0.22
2019-05-23 2019-06-14 2019-06-14 Quarterly 0.22
2019-02-26 2019-03-08 2019-03-08 Quarterly 0.22 -50%
2018-12-13 2018-12-14 2019-01-11 Other 0.44 100%
2018-11-22 2018-12-07 2018-12-07 Quarterly 0.22
2018-09-11 2018-09-28 2018-09-28 Quarterly 0.22
2018-05-24 2018-06-13 2018-06-13 Quarterly 0.22
2018-02-22 2018-03-09 2018-03-09 Quarterly 0.22
2017-11-23 2017-11-24 2017-12-08 Quarterly 0.22 4.8%
2017-09-14 2017-09-15 2017-09-29 Quarterly 0.21
2017-05-24 2017-05-26 2017-06-14 Quarterly 0.21
2017-02-22 2017-02-24 2017-03-10 Quarterly 0.21
2016-11-23 2016-11-25 2016-12-09 Quarterly 0.21 10.5%
2016-09-13 2016-09-15 2016-09-30 Quarterly 0.19
2016-05-25 2016-05-27 2016-06-15 Quarterly 0.19
2016-02-24 2016-02-26 2016-03-11 Quarterly 0.19 -69.4%
2015-12-09 2015-12-11 2016-01-08 Other 0.62 226.3%
2015-11-25 2015-11-27 2015-12-11 Quarterly 0.19
2015-09-14 2015-09-16 2015-09-30 Quarterly 0.19
2015-05-27 2015-05-29 2015-06-12 Quarterly 0.19

CSW-A Dividend History - FAQ

What is the Dividend Yield of CSW-A?

As of December 2024 CSW-A`s Dividend Yield is 5.20%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.64 CAD by the current stock price of 12.30.

What is the long-term Dividend Growth Rate of CSW-A?

In the last 5 Years the Average Dividend Growth Rate was -0.93% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does CSW-A pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) CSW-A paid 4 times a dividend.

What is the Yield on Cost of CSW-A?

The 5 Year Yield-On-Cost is 5.42%. That's the effective dividend income you'd receive today if you purchased Corby Spirit and Wine five years ago. It is calculated by the Rate of the last 12 Months (0.64) divided by the price 5 years ago (11.81).

What is the Payout Consistency of CSW-A?

CSW-A has a Payout Consistency of 86.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of CSW-A?

The Overall Dividend Rating of 48.84 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does CSW-A have a good Dividend Yield?

CSW-A`s 5.20% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for CSW-A?

The next Dividend Date for CSW-A is unknown.

What is the Dividend Payout Ratio of CSW-A?

The Dividend Payout Ratio of CSW-A is 100.0%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: CSW-A Outstanding Shares

What is the Trend of CSW-A`s Outstanding Shares?

The Outstanding Shares of Corby Spirit and Wine are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 0.0%.

Did Corby Spirit and Wine ever had a Stock Split?

Yes, last Stock Split was on 2006-02-24 with a factor of 4:1. This stock split increased the number of shares and lowered the price per share by a ratio of 4.
Year Number of Shares (Mill.) Growth Rate
1996 28284000
1997 28270700 -0.05%
1998 28405800 +0.48%
1999 27755100 -2.29%
2000 28024000 +0.97%
2001 28140000 +0.41%
2002 28268000 +0.45%
2003 28324000 +0.2%
2004 28414300 +0.32%
2005 28414300
2006 28452900 +0.14%
2007 28468900 +0.06%
2008 28468900
2009 28468900
2010 28468900
2011 28468900
2012 28468900
2013 28468900
2014 28468900
2015 28468900
2016 28468900
2017 28468900
2018 28468900
2019 28468900
2020 28468900
2021 28468900
2022 28468900
2023 28468900
2024 28468900