Overview Performance Dividends Peer Group Options

CSH-UN Dividend History & Analysis | 100% Free Data

CSH-UN's dividend history, current yield (3.6%), dividend growth rate (0.1%), complete payout history and peer comparison (Health Care REITs).

Yield 12m 3.64%
Dividends per Share 12m 0.61
Dividend Growth Rate CAGR 5y 0.07%
Overall Dividend Rating 49.89%
Yield on Cost 5y 8.34%
Payout Ratio 292.3%
Payout Frequency 12m 12
Payout Consistency 85.5%
Total Return 12m: 49.81%
Total Return 5y: 147.36%
Compare CSH-UN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Health Care REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
GMRE 855 M 10.9% 10.2%
OHI 11,017 M 7.26% 13.5%
CHCT 479 M 10.9% 5.67%
SBRA 4,349 M 6.81% 12.6%
HR 5,305 M 7.88% 7.35%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
CTRE 5,536 M 3.01% 91.1%
CHCT 479 M 1.83% 100%
WELL 100,074 M -1.06% 97.5%
GMRE 855 M 0.98% 95.6%
VTR 28,635 M -3.42% 97.2%

Similar Stocks with Attractive Dividends

CTRE
CareTrust REIT
 4.13% Yield
OHI
Omega Healthcare
 7.26% Yield
SBRA
Sabra Healthcare
 6.81% Yield
LTC
LTC Properties
 6.56% Yield
VTR
Ventas
 3.69% Yield
WELL
Welltower
 1.89% Yield

CSH-UN Dividend History: Last 50 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-16 Monthly 0.051 0% 0.28%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.051 0% 0.29%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.051 0% 0.31%
2025-02-28 2025-02-28 2025-03-17 Monthly 0.051 0% 0.31%
2025-01-31 2025-01-31 2025-02-18 Monthly 0.051 0% 0.32%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.051 0% 0.34%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.051 0% 0.31%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.051 0% 0.33%
2024-09-27 2024-09-30 2024-10-15 Monthly 0.051 0% 0.33%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.051 0% 0.35%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.051 0% 0.37%
2024-06-28 2024-06-28 2024-07-15 Other 0.051 0% 0.4%
2024-05-31 2024-05-31 2024-06-17 Other 0.051 0% 0.41%
2024-04-29 2024-04-30 2024-05-15 Other 0.051 0% 0.41%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.051 0% 0.42%
2024-02-28 2024-02-29 2024-03-15 Other 0.051 0% 0.41%
2024-01-30 2024-01-31 2024-02-15 Other 0.051 0% 0.44%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.051 0% 0.44%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.051 0% 0.47%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.051 0% 0.51%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.051 0% 0.5%
2023-08-30 2023-08-31 2023-09-15 Other 0.051 0% 0.5%
2023-07-28 2023-07-31 2023-08-15 Other 0.051 0% 0.51%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.051 0% 0.56%
2023-05-30 2023-05-31 2023-06-15 Other 0.051 0% 0.56%
2023-04-27 2023-04-28 2023-05-15 Other 0.051 0% 0.57%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.051 0% 0.6%
2023-02-27 2023-02-28 2023-03-15 Other 0.051 0% 0.54%
2023-01-30 2023-02-15 2023-02-15 Other 0.051 0% 0.51%
2022-12-29 2023-01-16 2023-01-16 Monthly 0.051 0% 0.64%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.051 0% 0.62%
2022-10-28 2022-11-15 2022-11-15 Monthly 0.051 0% 0.61%
2022-09-28 2022-10-17 2022-10-17 Monthly 0.051 0% 0.56%
2022-08-30 2022-09-15 2022-09-15 Monthly 0.051 0% 0.48%
2022-07-28 2022-08-15 2022-08-15 Monthly 0.051 0% 0.46%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.051 0% 0.45%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.051 0% 0.41%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.051 0% 0.41%
2022-03-30 2022-03-31 2022-04-15 Monthly 0.051 0% 0.41%
2022-02-25 2022-03-15 2022-03-15 Monthly 0.051 0% 0.42%
2022-01-28 2022-02-15 2022-02-15 Monthly 0.051 0% 0.42%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.051 0% 0.43%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.051 0% 0.44%
2021-10-28 2021-11-15 2021-11-15 Monthly 0.051 0% 0.43%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.051 0% 0.42%
2021-08-30 2021-09-15 2021-09-15 Monthly 0.051 0% 0.4%
2021-07-29 2021-08-16 2021-08-16 Monthly 0.051 0% 0.39%
2021-06-29 2021-07-15 2021-07-15 Monthly 0.051 0% 0.38%
2021-05-28 2021-06-15 2021-06-15 Monthly 0.051 0% 0.39%
2021-04-29 2021-05-17 2021-05-17 Monthly 0.051 0% 0.41%

CSH-UN Dividend FAQ

Does CSH-UN pay a dividend?

Yes, as of June 2025, CSH-UN paid a dividend of 0.61 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.051 CAD.

What is the Dividend Yield of CSH-UN?

As of June 2025, CSH-UN`s dividend yield is 3.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.61 CAD by the current share price of 18.16.

How often does CSH-UN pay dividends?

CSH-UN pays dividends monthly. Over the last 12 months (TTM), CSH-UN has issued 12 dividend payments.

What is the next Ex-Dividend Date for CSH-UN?

The next ex-dividend date for Chartwell Retirement (CSH-UN) is unknown.

What is the Dividend Growth of CSH-UN?

CSH-UN's average dividend growth rate over the past 5 years is 0.07% per year.
Weak growth: CSH-UN's Dividend growth is lower than inflation.

What is the Yield on Cost of CSH-UN?

CSH-UN's 5-Year Yield on Cost is 8.34%. If you bought CSH-UN's shares at 7.34 CAD five years ago, your current annual dividend income (0.61 CAD per share, trailing 12 months) equals 8.34% of your original purchase price.

What is the Payout Consistency of CSH-UN?

CSH-UN Payout Consistency is 85.5%. 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.
Moderately consistent: Chartwell Retirement has a good track record of consistent dividend payments over its lifetime.

Does CSH-UN have a good Dividend Yield?

CSH-UN`s 3.64% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of CSH-UN?

The Dividend Payout Ratio of CSH-UN is 292.3%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of CSH-UN?

CSH-UN`s Overall Dividend Rating is 49.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CSH-UN Outstanding Shares Analysis

What is the Trend in CSH-UN`s Outstanding Shares?

Chartwell Retirement`s outstanding shares have increased by approximately 4.74% annually over the past 5 years (Correlation: 100.0%), negatively influencing the share price.

Has Chartwell Retirement ever had a Stock Split?

Yes, the last Stock Split was on 2016-05-27 with a factor of 1.03:1. This reverse stock split decreased the number of shares and increased the price per share by a ratio of .
Year Number of Shares Annual Growth Rate
2004 38,527,200
2005 52,418,000 +36.05%
2006 76,897,600 +46.7%
2007 94,553,900 +22.96%
2008 99,961,000 +5.72%
2009 129,788,300 +29.84%
2010 145,310,400 +11.96%
2011 147,465,000 +1.48%
2012 175,111,700 +18.75%
2013 177,354,400 +1.28%
2014 179,068,200 +0.97%
2015 182,099,600 +1.69%
2016 190,466,300 +4.59%
2017 209,848,300 +10.18%
2018 211,457,200 +0.77%
2019 213,654,300 +1.04%
2020 214,089,500 +0.2%
2021 230,414,400 +7.63%
2022 238,831,000 +3.65%
2023 243,262,000 +1.86%
2024 269,899,900 +10.95%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.