CHE-UN (TO) - Dividend History and Outstanding Shares

Dividend Rating: 4.68 ✓ Yield 6.76%, Avg. Growth per Year -12.94%, 93.9% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

What is the Trend of CHE-UN`s Outstanding Shares?

The Outstanding Shares of Chemtrade Logistics Income Fund are growing at a rate of 8.64% per year on average over the last 10 years. The Correlation Coefficent of the Outstanding Shares is 97.75%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Chemtrade Logistics Income Fund ever had a Stock Split?

No Stock Splits found.

Year Number of Shares (Mill.) Growth
2023 156.99 +5.7%
2022 148.53 +43.2%
2021 103.72 +8.41%
2020 95.67 +3.32%
2019 92.6 +0.01%
2018 92.6
2017 92.6 +16.65%
2016 79.38
2015 79.38 +15.85%
2014 68.52 +23.43%
2013 55.51 +33.24%
2012 41.67 +0%
2011 41.66 +14.79%
2010 36.3 +16.65%
2009 31.11 -0.49%
2008 31.27 -6.89%
2007 33.58
2006 33.58 +0%
2005 33.58 +42.54%
2004 23.56 +4.15%
2003 22.62 +40.41%
2002 16.11

Dividend Yields, Growth & Consistency

Overall Dividend Rating 4.68
Dividends Paid 12m 0.62 Yield 12m 6.76%
Dividends Paid Average 5y 0.62 Yield Average 5y 6.76%
Growth Rate 5y - Yield on Cost 5y 9.89%
Payout Consistency 93.9% First Payout 2001-08-29
Compare CHE-UN Dividends with its Industry Peers

Dividend History - Last 25 Dividends (Paid in CAD)

Date Period Dividend Rate Growth
2024-04-29 0.055
2024-03-27 0.055
2024-02-28 0.055
2024-01-30 0.055 10%
2023-12-28 0.05
2023-11-29 0.05
2023-10-30 0.05
2023-09-28 0.05
2023-08-30 0.05
2023-07-28 0.05
2023-06-29 0.05
2023-05-30 0.05
2023-04-27 0.05
2023-03-30 Monthly 0.05
2023-02-27 Monthly 0.05
2023-01-30 Monthly 0.05
2022-12-29 Monthly 0.05
2022-11-29 Monthly 0.05
2022-10-28 Monthly 0.05
2022-09-28 Monthly 0.05
2022-08-30 Monthly 0.05
2022-07-28 Monthly 0.05
2022-06-29 Monthly 0.05
2022-05-30 Monthly 0.05
2022-04-28 Monthly 0.05

  • CHE-UN`s 6.76% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.62 CAD by the current stock price.
  • 9.89% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 0.62 divided by price 5 years ago).
  • The 93.9% Payout Consistency of CHE-UN Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of -12.94% per year in the last 5-Years showcases CHE-UN`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 4.68 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.