Canadian Pacific Kansas City Ltd. (CP)
Dividend History & Capture Analysis
IndustrialsCurrent Price
$74.34
Dividend Yield
0.86%
Historical Events
50
Avg Capture Yield
0.82%
Dividend Timeline
Dec 31, 2025
Recovered-4.28%
$0.1641 per share(0.22% capture yield)
Recovery: 1 trading days
Sep 26, 2025
Recovered+5.55%
$0.1634 per share(0.22% capture yield)
Recovery: 2 trading days
Jun 27, 2025
Recovered+1.76%
$0.1646 per share(0.21% capture yield)
Recovery: 1 trading days
Mar 28, 2025
Recovered+1.11%
$0.1330 per share(0.19% capture yield)
Recovery: 3 trading days
Dec 27, 2024
Recovered+1.86%
$0.1318 per share(0.18% capture yield)
Recovery: 3 trading days
Sep 27, 2024
-3.53%
$0.1408 per share(0.16% capture yield)
Jun 28, 2024
Recovered+1.89%
$0.1388 per share(0.18% capture yield)
Recovery: 3 trading days
Mar 27, 2024
Recovered-1.05%
$0.1400 per share(0.16% capture yield)
Recovery: 1 trading days
Dec 28, 2023
Recovered+0.01%
$0.1436 per share(0.18% capture yield)
Recovery: 22 trading days
Sep 28, 2023
Recovered-2.53%
$0.1408 per share(0.19% capture yield)
Recovery: 1 trading days
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
0.82%
7-Day Gap Fill Rate
98%
Avg 7-Day Return
+0.38%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | $0.1641 | 0.22% | -4.28% | -2.12% | ||
| Sep 26, 2025 | $0.1634 | 0.22% | +5.55% | +1.89% | ||
| Jun 27, 2025 | $0.1646 | 0.21% | +1.76% | +4.33% | ||
| Mar 28, 2025 | $0.1330 | 0.19% | +1.11% | +5.95% | ||
| Dec 27, 2024 | $0.1318 | 0.18% | +1.86% | +2.94% | ||
| Sep 27, 2024 | $0.1408 | 0.16% | -3.53% | -3.96% | ||
| Jun 28, 2024 | $0.1388 | 0.18% | +1.89% | +5.86% | ||
| Mar 27, 2024 | $0.1400 | 0.16% | -1.05% | -0.43% | ||
| Dec 28, 2023 | $0.1436 | 0.18% | +0.01% | -2.81% | ||
| Sep 28, 2023 | $0.1408 | 0.19% | -2.53% | -3.08% | ||
| Jun 29, 2023 | $0.1433 | 0.18% | -0.73% | +1.39% | ||
| Mar 30, 2023 | $0.1404 | 0.18% | +0.03% | +2.58% | ||
| Dec 29, 2022 | $0.1370 | 0.18% | -1.22% | +3.34% | ||
| Sep 28, 2022 | $0.1380 | 0.20% | +2.77% | -2.88% | ||
| Jun 23, 2022 | $0.1480 | 0.21% | +2.02% | +5.29% | ||
| Mar 24, 2022 | $0.1520 | 0.19% | +0.58% | -6.99% | ||
| Dec 30, 2021 | $0.1500 | 0.21% | +2.86% | +7.71% | ||
| Sep 23, 2021 | $0.1500 | 0.23% | -0.75% | +4.09% | ||
| Jun 24, 2021 | $0.1540 | 0.20% | +0.47% | -4.48% | ||
| Mar 25, 2021 | $0.7532 | 1.06% | +9.07% | +6.26% |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.