CHE-UN Dividend History - Chemtrade Logistics Income Fund
Track the latest CHE-UN dividend history: 5.61% Dividend Yield, -1.17% Annual Growth - Explore CHE-UN's complete dividend history
Yield 12m
5.61%
Cash Amount 12m
0.54
Dividend Growth 5y avg
-1.17%
Dividend Rating
70.60%
Yield on Cost 5y
18.24%
Payout Ratio
23.1%
Payout Frequency 12m
11
Payout Consistency
93.1%
Total Return 12m: 25.33%
#5 in Group
Total Return 5y: 218.97%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CHE-UN Dividend History - Last 40 Dividends (Paid in CAD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-11-29 | 2024-12-31 | 0.06 | 0.51% | |||
| 2024-10-31 | 2024-11-29 | 0.06 | 0.55% | |||
| 2024-09-27 | 2024-10-31 | 0.06 | 0.56% | |||
| 2024-08-30 | 2024-09-27 | 0.06 | 0.6% | |||
| 2024-07-31 | 2024-08-30 | 0.06 | 0.63% | |||
| 2024-06-28 | 2024-06-28 | 2024-07-31 | Monthly | 0.06 | 0.65% | |
| 2024-05-31 | 2024-05-31 | 2024-06-28 | Monthly | 0.06 | 0.65% | |
| 2024-04-29 | 2024-04-30 | 2024-05-31 | Monthly | 0.06 | 0.68% | |
| 2024-03-27 | 2024-03-28 | 2024-04-30 | Monthly | 0.06 | 0.72% | |
| 2024-02-28 | 2024-02-29 | 2024-03-28 | Monthly | 0.06 | 0.73% | |
| 2024-01-30 | 2024-01-31 | 2024-02-26 | Monthly | 0.06 | 20% | 0.66% |
| 2023-12-28 | 2023-12-29 | 2024-01-26 | Monthly | 0.05 | 0.58% | |
| 2023-11-29 | 2023-11-30 | 2023-12-22 | Monthly | 0.05 | 0.56% | |
| 2023-10-30 | 2023-10-31 | 2023-11-27 | Monthly | 0.05 | 0.61% | |
| 2023-09-28 | 2023-09-29 | 2023-10-26 | Monthly | 0.05 | 0.62% | |
| 2023-08-30 | 2023-08-31 | 2023-09-26 | Monthly | 0.05 | 0.59% | |
| 2023-07-28 | 2023-07-31 | 2023-08-28 | Monthly | 0.05 | 0.57% | |
| 2023-06-29 | 2023-06-30 | 2023-07-26 | Monthly | 0.05 | 0.61% | |
| 2023-05-30 | 2023-05-31 | 2023-06-27 | Monthly | 0.05 | 0.59% | |
| 2023-04-27 | 2023-04-28 | 2023-05-26 | Monthly | 0.05 | 0.65% | |
| 2023-03-30 | 2023-03-31 | 2023-04-25 | Monthly | 0.05 | 0.63% | |
| 2023-02-27 | 2023-02-28 | 2023-03-28 | Monthly | 0.05 | 0.52% | |
| 2023-01-30 | 2023-01-31 | 2023-02-23 | Monthly | 0.05 | 0.5% | |
| 2022-12-29 | 2022-12-30 | 2023-01-26 | Monthly | 0.05 | 0.55% | |
| 2022-11-29 | 2022-11-30 | 2022-12-23 | Monthly | 0.05 | 0.54% | |
| 2022-10-28 | 2022-10-31 | 2022-11-25 | Monthly | 0.05 | 0.71% | |
| 2022-09-28 | 2022-09-29 | 2022-10-26 | Monthly | 0.05 | 0.71% | |
| 2022-08-30 | 2022-08-31 | 2022-09-27 | Monthly | 0.05 | 0.57% | |
| 2022-07-28 | 2022-07-29 | 2022-08-26 | Monthly | 0.05 | 0.61% | |
| 2022-06-29 | 2022-06-30 | 2022-07-26 | Monthly | 0.05 | 0.62% | |
| 2022-05-30 | 2022-06-27 | 2022-06-27 | Monthly | 0.05 | 0.58% | |
| 2022-04-28 | 2022-04-29 | 2022-05-26 | Monthly | 0.05 | 0.66% | |
| 2022-03-30 | 2022-03-31 | 2022-04-26 | Monthly | 0.05 | 0.61% | |
| 2022-02-25 | 2022-02-28 | 2022-03-28 | Monthly | 0.05 | 0.68% | |
| 2022-01-28 | 2022-01-31 | 2022-02-23 | Monthly | 0.05 | 0.68% | |
| 2021-12-30 | 2021-12-31 | 2022-01-26 | Monthly | 0.05 | 0.68% | |
| 2021-11-29 | 2021-12-23 | 2021-12-23 | Monthly | 0.05 | 0.64% | |
| 2021-10-28 | 2021-11-25 | 2021-11-25 | Monthly | 0.05 | 0.63% | |
| 2021-09-28 | 2021-09-30 | 2021-10-26 | Monthly | 0.05 | 0.69% | |
| 2021-08-30 | 2021-09-27 | 2021-09-27 | Monthly | 0.05 | 0.74% |
CHE-UN Dividend History - FAQ
Does CHE-UN pay dividends?
Yes, as of March 2025, CHE-UN paid a dividend of 0.54 CAD in the last 12 months. The last dividend was paid on 2024-11-29.What is the Dividend Yield of CHE-UN?
As of March 2025, CHE-UN`s dividend yield is 5.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 540K CAD by the current share price of 9.45.How often does CHE-UN pay dividends?
CHE-UN pays dividends monthly. Over the last 12 months (TTM), CHE-UN has issued 11 dividend payments.What is the next Ex-Dividend Date for CHE-UN?
The next ex-dividend date for Chemtrade Logistics Income Fund (CHE-UN) is unknown.What is the Dividend Growth Rate of CHE-UN?
CHE-UN's average dividend growth rate over the past 5 years is -1,170,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of CHE-UN?
CHE-UN's 5-Year Yield on Cost is 18.2M%. This represents the effective dividend yield for an investor who bought Chemtrade Logistics Income Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (540K) divided by the purchase price five years ago (2.96):What is the Payout Consistency of CHE-UN?
CHE-UN Payout Consistency is 93.1%.
Highly consistent: Chemtrade Logistics Income Fund has a strong track record of consistent dividend payments.