CPOIF Capstone Infrastructure Corporation — dividend yield, history & ex-dividend dates
Capstone Infrastructure Corporation, in conjunction with its subsidiary Capstone Power Corp., provides renewable energy solutions to Canadian homes and businesses. As of March 22, 2022, the company managed a portfolio of 30 power-generating facilities across Canada, boasting a gross installed capacity of approximately 776 megawatts. These sites utilize a diverse mix of energy sources, including wind, solar, hydro, natural gas, and biomass. Established in 2004, the company's corporate headquarters are located in Toronto, Canada. Capstone Infrastructure Corporation adopted its current name in April 2011, having previously operated as Macquarie Power and Infrastructure Corporation, and functions as a subsidiary under the umbrella of Irving Infrastructure Corp.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for CPOIF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Net loss to common shareholders (TTM to Jun 30, 2026): dividends not covered by earnings | 0 | 35% |
| FCF payout ratio | FCF payout ratio 3% (TTM to Jun 30, 2026) | 100 | 5% |
| Net debt / EBITDA | Net debt / EBITDA 6.2x (TTM to Jun 30, 2026) | 38 | 20% |
| Interest coverage | Interest coverage 1.0x (TTM to Jun 30, 2026) | 1 | 10% |
| Dividend record | 9 years of uninterrupted regular payments; last cut Oct 13, 2023 (-25.2%), within 10 years: capped at 50 | 50 | 20% |
| Earnings stability | Net income positive in 2 of the last 5 fiscal years (FY2021–FY2025) | 15 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for CPOIF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 1.7% (2020–2025) | 42 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Net loss to common shareholders (TTM to Jun 30, 2026): no headroom | 0 | 20% |
| Earnings per share growth (3 years) | EPS 0.00 (FY2025) from 0.00 (FY2022): negative at the end of the 3 years | 0 | 15% |
| Revenue growth (3 years) | Revenue CAGR 0.6% (FY2022–FY2025) | 45 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.
How the Dividend Value Score is built for CPOIF
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 7th percentile of its 42 month-end yields | 7 | 40% |
| P/E vs own 5-year median | N/A (not used) | N/A | 25% |
| FCF yield | FCF yield 1.1% (TTM to Jun 30, 2026) | 14 | 20% |
| P/E vs peers | N/A (not used) | N/A | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.
Key Metrics
Current Yield
4.37%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.7511
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
94
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.51 – $17.25
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
n/a
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
9
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.00
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
CPOIF's dividend yield rose from 4.01% to 4.37% over the past ~90 days (+0.37 pp). Of that move, +0.53 pp came from changes in the dividend rate and -0.16 pp from the share price ($16.50 on Aug 03, 2026 → $17.18 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 137 daily observations over the past 12 months (through Oct 23, 2026), CPOIF's current yield is higher than approximately 0% of them. Our stored price history for CPOIF covers the past 12 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2584 Q | Regular | N/A | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.1629 Q | Regular | N/A | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.1647 Q | Regular | N/A | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.1651 Q | Regular | N/A | Jan 15, 2026 | Jan 15, 2026 | Jan 31, 2026 |
| $0.1681 Q | Regular | N/A | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.1688 Q | Regular | N/A | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.1622 Q | Regular | N/A | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.1651 Q | Regular | N/A | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 |
| $0.1679 Q | Regular | N/A | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.1690 Q | Regular | N/A | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 |
| $0.1679 Q | Regular | N/A | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| $0.1683 Q | Regular | N/A | Jan 12, 2024 | Jan 15, 2024 | Jan 31, 2024 |
| $0.1730 Q | Regular | N/A | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 |
| $0.2314 Q | Regular | N/A | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 |
| $0.2314 Q | Regular | N/A | Apr 14, 2023 | Apr 17, 2023 | May 01, 2023 |
| $0.2314 Q | Regular | N/A | Jan 13, 2023 | Jan 16, 2023 | Jan 31, 2023 |
| $0.2314 Q | Regular | N/A | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 |
| $0.2314 Q | Regular | N/A | Jul 14, 2022 | Jul 15, 2022 | Aug 01, 2022 |
| $0.2314 Q | Regular | N/A | Apr 13, 2022 | Apr 15, 2022 | May 02, 2022 |
| $0.1842 Q | Regular | N/A | Jan 14, 2022 | Jan 17, 2022 | Jan 31, 2022 |
| $0.1870 Q | Regular | N/A | Oct 14, 2021 | Oct 15, 2021 | Nov 01, 2021 |
| $0.1636 Q | Regular | N/A | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 |
| $0.1630 Q | Regular | N/A | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 |
| $0.1615 Q | Regular | N/A | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.1556 Q | Regular | N/A | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 |
| $0.1501 Q | Regular | N/A | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| $0.1472 Q | Regular | N/A | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.1564 Q | Regular | N/A | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 |
| $0.1549 Q | Regular | N/A | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 |
| $0.1567 Q | Regular | N/A | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| $0.1534 Q | Regular | N/A | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 |
| $0.1541 Q | Regular | N/A | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 |
| $0.1569 Q | Regular | N/A | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 |
| $0.1552 Q | Regular | N/A | Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 |
| $0.1621 Q | Regular | N/A | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 |
| $0.1634 Q | Regular | N/A | Jan 12, 2018 | Jan 15, 2018 | Jan 31, 2018 |
| $0.1638 Q | Regular | N/A | Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 |
| $0.1594 Q | Regular | N/A | Jul 12, 2017 | Jul 14, 2017 | Jul 28, 2017 |
Peer Comparison
Selected Renewable Utilities dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| KAEPY | Kansai Electric Power Company, Incorporated Unsponsored ADR | 3.32% | -3.3% | 2 yrs | 67 |
| KAEPF | The Kansai Electric Power Company, Incorporated | 3.34% | -3.0% | 2 yrs | 65 |
| GEV | GE Vernova Inc. | 0.23% | N/A | N/A | 59 |
| CEG | Constellation Energy Corporation | 0.64% | N/A | 3 yrs | 58 |
Related Guides & Lists
CPOIF dividend — frequently asked questions
Does Capstone Infrastructure Corporation pay a dividend?
Yes. Capstone Infrastructure Corporation (CPOIF) currently pays a dividend. The annualized dividend is about $0.75 per share, a yield of approximately 4.37%.
What is Capstone Infrastructure Corporation's dividend yield?
Capstone Infrastructure Corporation's dividend yield is approximately 4.37%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Capstone Infrastructure Corporation pay dividends?
Capstone Infrastructure Corporation pays dividends quarterly — 4 times per year.
How long has Capstone Infrastructure Corporation paid dividends?
Capstone Infrastructure Corporation has 9 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.