Dividends
COLD Dividend History, Yield & Dates
Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date
COLD
Low Priority
Relative Laggard
Latest quote
- Momentum72
- Value64
- Quality1
- Risk resilience50
- Sentiment—
COLD Dividend answer
COLD (COLD) pays a quarterly dividend. Forward dividend yield: 6.40%, or $0.92 a year at the latest dividend. Trailing 12-month yield: 6.40%, from $0.92 per share paid over the past year. Its latest dividend was $0.23 per share. Latest ex-dividend date: Sep 30, 2026. Payment date: Oct 15, 2026. Next dividend status: not announced.
COLD Dividend Snapshot
Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.
Next COLD Dividend Date
When COLD next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next COLD dividend
COLD's next dividend has not yet been announced. The latest completed dividend was $0.23 per share. Data last checked: Oct 10, 2026.
Latest COLD Dividend Dates
Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.
AIQ Dividend bridge
Margins, returns, leverage, and cash conversion support dividend durability.
Yield is more useful when valuation context is not stretched.
Lower drawdown and balance-sheet risk can improve income dependability.
COLD Dividend History
Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Dividend reliability
Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.
COLD Annual Dividend History
COLD Dividend Growth
Latest row amount $0.23, event yield 6.33%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.
Dividend growth
- 5-year regular dividend CAGR
- 1.84%
- Cohort rank
- #27
- Cohort standing
- Bottom half
- 2020 regular DPS
- $0.840
- 2025 regular DPS
- $0.920
- Absolute change
- $0.080
- Years increased
- 2
- Years reduced
- 0
COLD's split-adjusted regular dividend per share grew at 1.84% a year from 2020 through 2025, ranking #27 among REITs that never cut the payout in AlgovestIQ's study.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
COLD Dividend Yield
How COLD's trailing 12-month dividend yield is calculated, and what it does and does not account for.
Yield methodology
COLD's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.
Dividend coverage
Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.
Recent COLD dividend payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.23 | $0.23 | 6.33% | Quarterly | $0.92 | Aug 26, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| Jun 30, 2026 | $0.23 | $0.23 | 5.85% | Quarterly | $0.92 | May 21, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| Mar 31, 2026 | $0.23 | $0.23 | 8.03% | Quarterly | $0.92 | Mar 5, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| Dec 31, 2025 | $0.23 | $0.23 | 7.15% | Quarterly | $0.92 | Dec 16, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| Sep 30, 2025 | $0.23 | $0.23 | 7.43% | Quarterly | $0.91 | Sep 3, 2025 | Sep 30, 2025 | Oct 15, 2025 |
Show older history+30 rows
| Jun 30, 2025 | $0.23 | $0.23 | 5.41% | Quarterly | $0.90 | May 20, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Mar 28, 2025 | $0.23 | $0.23 | 4.07% | Quarterly | $0.89 | Mar 17, 2025 | Mar 28, 2025 | Apr 15, 2025 |
| Dec 31, 2024 | $0.22 | $0.22 | 4.11% | Quarterly | $0.88 | Dec 17, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Sep 30, 2024 | $0.22 | $0.22 | 3.11% | Quarterly | $0.88 | Sep 3, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| Jun 28, 2024 | $0.22 | $0.22 | 3.45% | Quarterly | $0.88 | May 21, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| Mar 27, 2024 | $0.22 | $0.22 | 3.55% | Quarterly | $0.88 | Mar 7, 2024 | Mar 28, 2024 | Apr 15, 2024 |
| Dec 28, 2023 | $0.22 | $0.22 | 2.88% | Quarterly | $0.88 | Dec 12, 2023 | Dec 29, 2023 | Jan 12, 2024 |
| Sep 28, 2023 | $0.22 | $0.22 | 2.88% | Quarterly | $0.88 | Sep 1, 2023 | Sep 29, 2023 | Oct 13, 2023 |
| Jun 29, 2023 | $0.22 | $0.22 | 2.75% | Quarterly | $0.88 | May 16, 2023 | Jun 30, 2023 | Jul 14, 2023 |
| Mar 30, 2023 | $0.22 | $0.22 | 3.14% | Quarterly | $0.88 | Mar 9, 2023 | Mar 31, 2023 | Apr 14, 2023 |
| Dec 29, 2022 | $0.22 | $0.22 | 3.08% | Quarterly | $0.88 | Dec 6, 2022 | Dec 30, 2022 | Jan 13, 2023 |
| Sep 29, 2022 | $0.22 | $0.22 | 3.59% | Quarterly | $0.88 | Sep 1, 2022 | Sep 30, 2022 | Oct 14, 2022 |
| Jun 29, 2022 | $0.22 | $0.22 | 2.94% | Quarterly | $0.88 | May 17, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| Mar 30, 2022 | $0.22 | $0.22 | 3.15% | Quarterly | $0.88 | Mar 10, 2022 | Mar 31, 2022 | Apr 15, 2022 |
| Dec 30, 2021 | $0.22 | $0.22 | 2.68% | Quarterly | $0.88 | Dec 7, 2021 | Dec 31, 2021 | Jan 14, 2022 |
| Sep 29, 2021 | $0.22 | $0.22 | 2.98% | Quarterly | $0.87 | Aug 19, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| Jun 29, 2021 | $0.22 | $0.22 | 2.22% | Quarterly | $0.86 | May 20, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| Mar 30, 2021 | $0.22 | $0.22 | 2.20% | Quarterly | $0.85 | Mar 11, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| Dec 30, 2020 | $0.21 | $0.21 | 2.29% | Quarterly | $0.84 | Dec 8, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| Sep 29, 2020 | $0.21 | $0.21 | 2.34% | Quarterly | $0.83 | Sep 11, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| Jun 29, 2020 | $0.21 | $0.21 | 2.27% | Quarterly | $0.82 | May 27, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| Mar 30, 2020 | $0.21 | $0.21 | 2.32% | Quarterly | $0.81 | Mar 5, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| Dec 30, 2019 | $0.20 | $0.20 | 2.31% | Quarterly | $0.80 | Dec 10, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| Sep 27, 2019 | $0.20 | $0.20 | 2.14% | Quarterly | $0.7875 | Aug 22, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| Jun 27, 2019 | $0.20 | $0.20 | 2.39% | Quarterly | $0.775 | May 23, 2019 | Jun 28, 2019 | Jul 15, 2019 |
| Mar 28, 2019 | $0.20 | $0.20 | 2.48% | Quarterly | $0.7625 | Mar 7, 2019 | Mar 29, 2019 | Apr 15, 2019 |
| Dec 28, 2018 | $0.1875 | $0.1875 | 2.79% | Quarterly | — | Dec 6, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| Sep 27, 2018 | $0.1875 | $0.1875 | 2.07% | Quarterly | — | Sep 11, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| Jun 28, 2018 | $0.1875 | $0.1875 | 1.47% | Quarterly | — | Jun 8, 2018 | Jun 29, 2018 | Jul 16, 2018 |
| Mar 28, 2018 | $0.1396 | $0.1396 | 74.92% | Quarterly | — | Mar 15, 2018 | Mar 30, 2018 | Apr 16, 2018 |
Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.
A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.
Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.
A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.
COLD dividend research links
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COLD Dividend Comparisons
How COLD's income profile compares with the peers it is most often weighed against.
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COLD Dividends FAQ
Does COLD pay a dividend?
COLD (COLD) has covered dividend payment history on this page, including a latest dividend of $0.23 per share and a quarterly cadence based on available events.
What is COLD's dividend yield?
COLD's trailing dividend yield is 6.40%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.
When is COLD's next dividend?
COLD's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.
When is COLD's ex-dividend date?
COLD's latest covered ex-dividend date is Sep 30, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.
How has COLD's dividend changed?
COLD's one-year dividend growth is 1.10% based on comparable covered dividend history.