CHE-UN Dividend History & Analysis | 4.7% Yield
CHE-UN has a dividend yield of 4.7% and paid 0.71 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodity Chemicals
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CHE-UN TO Chemtrade Logistics Income |
1,175 M | 4.65% | 12.34% |
| BAS XETRA BASF SE |
50,748 M | 4.28% | 4.87% |
| CBT NYSE Cabot |
3,810 M | 2.42% | 3.76% |
| HWKN NASDAQ Hawkins |
3,212 M | 0.56% | 2.21% |
| KOP NYSE Koppers Holdings |
760 M | 0.92% | 1.02% |
| SOLS NASDAQ Solstice Advanced Materials |
10,003 M | 0.31% | 0.47% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KOP NYSE Koppers Holdings |
760 M | 15.90% | 100.0% |
| HWKN NASDAQ Hawkins |
3,212 M | 9.44% | 100.0% |
| CBT NYSE Cabot |
3,810 M | 6.29% | 100.0% |
| CHE-UN TO Chemtrade Logistics Income |
1,175 M | 5.42% | 90.8% |
CHE-UN Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-30 | Monthly | 0.06 | 0% | 0.41% |
| 2026-08-31 | 2026-08-31 | 2026-09-29 | Monthly | 0.06 | 0% | 0.4% |
| 2026-07-31 | 2026-07-31 | 2026-08-31 | Monthly | 0.06 | 0% | 0.36% |
| 2026-06-30 | 2026-06-30 | 2026-07-31 | Monthly | 0.06 | 0% | 0.38% |
| 2026-05-29 | 2026-05-29 | 2026-06-30 | Monthly | 0.06 | 0% | 0.36% |
| 2026-04-30 | 2026-04-30 | 2026-05-29 | Monthly | 0.06 | 0% | 0.36% |
| 2026-03-31 | 2026-03-31 | 2026-04-30 | Monthly | 0.06 | 0% | 0.38% |
| 2026-02-27 | 2026-02-27 | 2026-03-31 | Monthly | 0.06 | 0% | 0.39% |
| 2026-01-30 | 2026-01-30 | 2026-02-27 | Monthly | 0.06 | +4.3% | 0.38% |
| 2025-12-31 | 2025-12-31 | 2026-01-30 | Monthly | 0.0575 | 0% | 0.39% |
| 2025-11-28 | 2025-11-28 | 2025-12-31 | Monthly | 0.0575 | 0% | 0.41% |
| 2025-10-31 | 2025-10-31 | 2025-11-28 | Monthly | 0.0575 | 0% | 0.43% |
| 2025-09-29 | 2025-09-29 | 2025-10-31 | Monthly | 0.0575 | 0% | 0.43% |
| 2025-08-29 | 2025-08-29 | 2025-09-29 | Monthly | 0.0575 | 0% | 0.44% |
| 2025-07-31 | 2025-07-31 | 2025-08-29 | Monthly | 0.0575 | 0% | 0.51% |
| 2025-06-30 | 2025-06-30 | 2025-07-31 | Monthly | 0.0575 | 0% | 0.52% |
| 2025-05-30 | 2025-05-30 | 2025-06-30 | Monthly | 0.0575 | 0% | 0.52% |
| 2025-04-30 | 2025-04-30 | 2025-05-30 | Monthly | 0.0575 | 0% | 0.61% |
| 2025-03-31 | 2025-03-31 | 2025-04-30 | Monthly | 0.0575 | 0% | 0.6% |
| 2025-02-28 | 2025-02-28 | 2025-03-31 | Monthly | 0.0575 | 0% | 0.58% |
| 2025-01-31 | 2025-01-31 | 2025-02-28 | Monthly | 0.0575 | +4.5% | 0.55% |
| 2024-12-31 | 2024-12-31 | 2025-01-31 | Monthly | 0.055 | 0% | 0.51% |
| 2024-11-29 | 2024-11-29 | 2024-12-31 | Monthly | 0.055 | 0% | 0.47% |
| 2024-10-31 | 2024-10-31 | 2024-11-29 | Monthly | 0.055 | 0% | 0.51% |
| 2024-09-27 | 2024-09-27 | 2024-10-31 | Monthly | 0.055 | 0% | 0.51% |
| 2024-08-30 | 2024-08-30 | 2024-09-27 | Monthly | 0.055 | 0% | 0.55% |
| 2024-07-31 | 2024-07-31 | 2024-08-30 | Monthly | 0.055 | 0% | 0.58% |
| 2024-06-28 | 2024-06-28 | 2024-07-31 | Monthly | 0.055 | 0% | 0.6% |
| 2024-05-31 | 2024-05-31 | 2024-06-28 | Monthly | 0.055 | 0% | 0.59% |
| 2024-04-29 | 2024-04-30 | 2024-05-31 | Monthly | 0.055 | 0% | 0.62% |
| 2024-03-27 | 2024-03-28 | 2024-04-30 | Monthly | 0.055 | 0% | 0.66% |
| 2024-02-28 | 2024-02-29 | 2024-03-28 | Monthly | 0.055 | 0% | 0.67% |
| 2024-01-30 | 2024-01-31 | 2024-02-26 | Monthly | 0.055 | +10% | 0.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-26 | Monthly | 0.05 | 0% | 0.59% |
| 2023-11-29 | 2023-11-30 | 2023-12-22 | Monthly | 0.05 | 0% | 0.56% |
| 2023-10-30 | 2023-10-31 | 2023-11-27 | Monthly | 0.05 | 0% | 0.61% |
| 2023-09-28 | 2023-09-29 | 2023-10-26 | Monthly | 0.05 | 0% | 0.62% |
| 2023-08-30 | 2023-08-31 | 2023-09-26 | Monthly | 0.05 | 0% | 0.59% |
| 2023-07-28 | 2023-07-31 | 2023-08-28 | Monthly | 0.05 | 0% | 0.57% |
| 2023-06-29 | 2023-06-30 | 2023-07-26 | Monthly | 0.05 | 0% | 0.61% |
| 2023-05-30 | 2023-05-31 | 2023-06-27 | Monthly | 0.05 | 0% | 0.59% |
| 2023-04-27 | 2023-04-28 | 2023-05-26 | Monthly | 0.05 | 0% | 0.65% |
| 2023-03-30 | 2023-03-31 | 2023-04-25 | Monthly | 0.05 | 0% | 0.63% |
| 2023-02-27 | 2023-02-28 | 2023-03-28 | Monthly | 0.05 | 0% | 0.52% |
| 2023-01-30 | 2023-01-31 | 2023-02-23 | Monthly | 0.05 | 0% | 0.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-26 | Monthly | 0.05 | 0% | 0.55% |
| 2022-11-29 | 2022-11-30 | 2022-12-23 | Monthly | 0.05 | 0% | 0.54% |
| 2022-10-28 | 2022-10-31 | 2022-11-25 | Monthly | 0.05 | 0% | 0.71% |
| 2022-09-28 | 2022-09-29 | 2022-10-26 | Monthly | 0.05 | 0% | 0.71% |
| 2022-08-30 | 2022-08-31 | 2022-09-27 | Monthly | 0.05 | 0% | 0.57% |
CHE-UN Dividend FAQ
As of October 2026, CHE-UN's dividend yield is 4.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 CAD by the current share price of 14.77.
As of October 2026, CHE-UN paid a dividend of 0.71 CAD in the last 12 months. The last dividend was paid on 2026-09-29 and the payout was 0.06 CAD.
CHE-UN pays dividends monthly. Over the last 12 months, CHE-UN has issued 12 dividend payments. The last dividend payment was made on 2026-09-29.
Based on historical data, the forecasted dividends per share for CHE-UN for the next payments are between 0.06 (+0.0%) and 0.063 (+5.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.05%.
The latest dividend paid per share was 0.06 CAD with an Ex-Dividend Date of 2026-09-29. The next Ex-Dividend date for Chemtrade Logistics (CHE-UN) is currently unknown.
The next Ex-Dividend date for Chemtrade Logistics (CHE-UN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CHE-UN's average dividend growth rate over the past 5 years is 5.42% per year. Strong growth: CHE-UN's dividend growth is outpacing inflation.
CHE-UN's 5-Year Yield on Cost is 12.3%. If you bought CHE-UN's shares at 5.77 CAD five years ago, your current annual dividend income (0.71 CAD per share, trailing 12 months) equals 12.3% of your original purchase price.
CHE-UN Payout Consistency is 90.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Chemtrade Logistics has a strong track record of consistent dividend payments over its lifetime.
CHE-UN's 4.65% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CHE-UN is 19.1%. Very low - Often a strong indicator of potential dividend growth.
CHE-UN's Overall Dividend Rating is 68.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
CHE-UN Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-29 02:38 UTC