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CPOIF Capstone Infrastructure Corporation — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Utilities / Renewable Utilities

$17.18 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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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

StatusRecently Increased
Last Dividend$0.1668Paid Jul 31, 2026
Forward Annual$1.05
FrequencyQuarterly
Last Ex-DateJul 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 15, 2026$0.2615, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 30, 2026
1-Yr Growth-1.3%Annual totals, 2024–2025

Key Metrics

Current Yield

6.09%

At the Sep 14, 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

$1.0459

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

36.0

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

94

As of Sep 14, 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 Sep 08, 2026

The lowest and highest price over the past year — shows 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 Sep 14, 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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 36/100, yield 6.09%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume680Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$17.18Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$17.18 – $17.18Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$17.18Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$5.23BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out304.61MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.0012 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)0.0Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 15, 2026Paid Jul 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 15, 2026Pays Oct 30, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-8.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

CPOIF's dividend yield rose from 4.46% to 6.09% over the past ~90 days (+1.63 pp). Of that move, +2.25 pp came from changes in the dividend rate and -0.63 pp from the share price ($14.77 on Jun 16, 2026 → $17.18 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2615 Q Regular upcoming, not yet declared - Oct 15, 2026 Oct 15, 2026 Oct 30, 2026
$0.1668 Q Regular - Jul 15, 2026 Jul 15, 2026 Jul 31, 2026
$0.1647 Q Regular - Apr 15, 2026 Apr 15, 2026 Apr 30, 2026
$0.1651 Q Regular - Jan 15, 2026 Jan 15, 2026 Jan 31, 2026
$0.1681 Q Regular - Oct 15, 2025 Oct 15, 2025 Oct 31, 2025
$0.1688 Q Regular - Jul 15, 2025 Jul 15, 2025 Jul 31, 2025
$0.1622 Q Regular - Apr 15, 2025 Apr 15, 2025 Apr 30, 2025
$0.1651 Q Regular - Jan 15, 2025 Jan 15, 2025 Jan 31, 2025
$0.1679 Q Regular - Oct 15, 2024 Oct 15, 2024 Oct 31, 2024
$0.1690 Q Regular - Jul 15, 2024 Jul 15, 2024 Jul 31, 2024
$0.1679 Q Regular - Apr 12, 2024 Apr 15, 2024 Apr 30, 2024
$0.1683 Q Regular - Jan 12, 2024 Jan 15, 2024 Jan 31, 2024
$0.1730 Q Regular - Oct 13, 2023 Oct 16, 2023 Oct 31, 2023
$0.2314 Q Regular - Jul 14, 2023 Jul 17, 2023 Jul 31, 2023
$0.2314 Q Regular - Apr 14, 2023 Apr 17, 2023 May 01, 2023
$0.2314 Q Regular - Jan 13, 2023 Jan 16, 2023 Jan 31, 2023
$0.2314 Q Regular - Oct 14, 2022 Oct 17, 2022 Oct 31, 2022
$0.2314 Q Regular - Jul 14, 2022 Jul 15, 2022 Aug 01, 2022
$0.2314 Q Regular - Apr 13, 2022 Apr 15, 2022 May 02, 2022
$0.1842 Q Regular - Jan 14, 2022 Jan 17, 2022 Jan 31, 2022
$0.1870 Q Regular - Oct 14, 2021 Oct 15, 2021 Nov 01, 2021
$0.1636 Q Regular - Jul 14, 2021 Jul 15, 2021 Jul 30, 2021
$0.1630 Q Regular - Apr 14, 2021 Apr 15, 2021 Apr 30, 2021
$0.1615 Q Regular - Jan 14, 2021 Jan 15, 2021 Jan 29, 2021
$0.1556 Q Regular - Oct 14, 2020 Oct 15, 2020 Oct 30, 2020
$0.1501 Q Regular - Jul 14, 2020 Jul 15, 2020 Jul 31, 2020
$0.1472 Q Regular - Apr 14, 2020 Apr 15, 2020 Apr 30, 2020
$0.1564 Q Regular - Jan 14, 2020 Jan 15, 2020 Jan 31, 2020
$0.1549 Q Regular - Oct 11, 2019 Oct 15, 2019 Oct 31, 2019
$0.1567 Q Regular - Jul 12, 2019 Jul 15, 2019 Jul 31, 2019
$0.1534 Q Regular - Apr 12, 2019 Apr 15, 2019 Apr 30, 2019
$0.1541 Q Regular - Jan 14, 2019 Jan 15, 2019 Jan 31, 2019
$0.1569 Q Regular - Oct 12, 2018 Oct 15, 2018 Oct 31, 2018
$0.1552 Q Regular - Jul 12, 2018 Jul 13, 2018 Jul 31, 2018
$0.1621 Q Regular - Apr 12, 2018 Apr 13, 2018 Apr 30, 2018
$0.1634 Q Regular - Jan 12, 2018 Jan 15, 2018 Jan 31, 2018
$0.1638 Q Regular - Oct 12, 2017 Oct 13, 2017 Oct 31, 2017
$0.1594 Q Regular - 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.

TickerNameYield5-Yr GrowthStreakRank
EPWDF Electric Power Development Co., Ltd. 4.63% -0.9% 0 yrs 75
KAEPF The Kansai Electric Power Company, Incorporated 2.71% -3.0% 2 yrs 75
KAEPY Kansai Electric Power Company, Incorporated Unsponsored ADR 2.66% -3.3% 2 yrs 68
GEV GE Vernova Inc. 0.21% - 1 yr 48

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 $1.05 per share, a yield of approximately 6.09%.

What is Capstone Infrastructure Corporation's dividend yield?

Capstone Infrastructure Corporation's dividend yield is approximately 6.09%, 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.

When is Capstone Infrastructure Corporation's next ex-dividend date?

The next scheduled ex-dividend date for Capstone Infrastructure Corporation is October 15, 2026; no declaration is on file yet. The associated payment is $0.2615 per share; you must own the shares before the ex-dividend date to receive it.

How long has Capstone Infrastructure Corporation paid dividends?

Capstone Infrastructure Corporation has 9 years of dividend payments on record.

Data updated Sep 14, 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.

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