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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 Oct 30, 2026 06:20 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$0.2584Paid Oct 30, 2026
Forward Annual$0.75Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 15, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-1.3%Annual totals, 2024–2025

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.

Dividend Safety Score

24/100

Weak indicators

Complete data

Dividend Growth Score

19/100

Very weak growth record

Complete data

Dividend Value Score

9/100

Well above own historical valuation

Partial data

DividendRank

18/100

Bottom fifth of the scale

Most data available

How the Dividend Safety Score is built for CPOIF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioNet loss to common shareholders (TTM to Jun 30, 2026): dividends not covered by earnings 0 35%
FCF payout ratioFCF payout ratio 3% (TTM to Jun 30, 2026) 100 5%
Net debt / EBITDANet debt / EBITDA 6.2x (TTM to Jun 30, 2026) 38 20%
Interest coverageInterest coverage 1.0x (TTM to Jun 30, 2026) 1 10%
Dividend record9 years of uninterrupted regular payments; last cut Oct 13, 2023 (-25.2%), within 10 years: capped at 50 50 20%
Earnings stabilityNet 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 1.7% (2020–2025) 42 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomNet 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 growthN/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
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 7th percentile of its 42 month-end yields 7 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 1.1% (TTM to Jun 30, 2026) 14 20%
P/E vs peersN/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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 24/100, yield 4.37%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
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.
Volume680Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$17.18Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$17.18 – $17.18Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$17.18Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$5.23BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out304.61MImplied by market cap, Oct 30, 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 Oct 25, 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-DateOct 15, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe 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.
5-Yr Growth (CAGR)1.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

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

Current4.37%
Low / High4.81% – 6.30%
Percentile0%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.