Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Cheniere Energy Partners, LP (CQP) — Dividend Profile
Utilities·Oil/Gas Transmission
11y payment streakActiveQuarterly
Forward Yield
4.88%
@ $63.51
TTM Yield
2.44%
Forward Annual
$3.10
Quarterly
Market Cap
$30.7b
Payout (FCF)
80%
1.2x covered
Payout (Earnings)
82%
Latest Amount
$0.7750
Ex 2026-02-09
3y CAGR
-20.6%
5y CAGR
-21.9%
10y CAGR
-0.9%
Next Ex-Date
—
Last recorded cut on or near 2024-11-04.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Green2 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.38)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (84.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Watch
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.24×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: +20.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 17 settled events.
Median Ex-Date Drop
-1.65%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
16 of 17 events recovered within 90 days
Median Recovery Time
8 days
3 – 27 days IQR
Avg Capture Yield
1.55%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-Date▼AmountFrequencyPay DateType
2026-05-08$0.0150—2026-05-15irregular
2026-02-09$0.7750Quarterly2026-02-13recurring
2025-11-07$0.7750Quarterly2025-11-14recurring
2025-08-08$0.0450—2025-08-14irregular
2025-05-09$0.7750Quarterly2025-05-15recurring
2025-02-10$0.0450—2025-02-14irregular
2024-11-04$0.7750Quarterly2024-11-14recurring
2024-08-07$0.0350—2024-08-14irregular
2024-05-08$0.8100Quarterly2024-05-15recurring
2024-02-06$0.7750Quarterly2024-02-14recurring
2023-11-03$0.7750Quarterly2023-11-14recurring
2023-08-04$0.7750Quarterly2023-08-14recurring
2023-05-05$0.2550—2023-05-15special
2023-02-03$0.2950—2023-02-14special
2022-11-02$0.2950—2022-11-14special
2022-08-03$0.2850—2022-08-12special
2022-05-04$0.2750—2022-05-13special
2022-02-04$0.7000Quarterly2022-02-14recurring
2021-11-04$0.6800Quarterly2021-11-12recurring
2021-08-05$0.6650Quarterly2021-08-13recurring
2021-05-05$0.6600Quarterly2021-05-14recurring
2021-02-05$0.6550Quarterly2021-02-12recurring
2020-11-05$0.6500Quarterly2020-11-13recurring
2020-08-06$0.6450Quarterly2020-08-14recurring
2020-05-06$0.6400Quarterly2020-05-15recurring
2020-02-06$0.6300Quarterly2020-02-14recurring
2019-11-06$0.6200Quarterly2019-11-14recurring
2019-08-05$0.6100Quarterly2019-08-14recurring
2019-05-06$0.6000Quarterly2019-05-15recurring
2019-02-05$0.5900Quarterly2019-02-14recurring
2018-11-02$0.5800Quarterly2018-11-14recurring
2018-08-03$0.5600Quarterly2018-08-14recurring
2018-05-04$0.5500Quarterly2018-05-15recurring
2018-02-01$0.5000Quarterly2018-02-14recurring
2017-11-02$0.4400Quarterly2017-11-14recurring
2017-07-28$0.4250Quarterly2017-08-11recurring
2017-04-28$0.4250Quarterly2017-05-15recurring
2017-01-31$0.4250Quarterly2017-02-13recurring
2016-10-28$0.4250Quarterly2016-11-11recurring
2016-04-28$0.4250Quarterly2016-05-13recurring
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