CHARTWELL RETIREM.RESID. Logo
CA16141A1030
A1KBXW
CSH-UN.TO

CHARTWELL RETIREM.RESID.

Dividend yield TTM
3.03%
€0.38/share
Dividend growth (CAGR 5Y)
-0.21%
Next dividend
€0.0323 on 15/09/2026

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Historical dividends

In 2026, CHARTWELL RETIREM.RESID. has already paid €0.26 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.64
Yield
3.03%
Interval
Monthly
CAGR 3Y
4.58%
CAGR 5Y
0.21%
CAGR 10Y
1.65%

All dividend data

So far in 2026, €0.26 per share has been distributed. The next dividend of €0.0323 will be paid on 15/09/2026. In 2025, CHARTWELL RETIREM.RESID. distributed €0.39. The dividend yield is currently 3.03%, and distributions have decreased by 4.58% over the last 3 years. CHARTWELL RETIREM.RESID. pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 25.50% 1.98%
31/08/2026
A
15/09/2026 €0.0323
31/07/2026 17/08/2026 €0.0324
30/06/2026 15/07/2026 €0.0323
29/05/2026 15/06/2026 €0.0321
30/04/2026 15/05/2026 €0.0325
31/03/2026 15/04/2026 €0.0321
27/02/2026 16/03/2026 €0.0324
30/01/2026 17/02/2026 €0.0316
31/12/2025 15/01/2026 €0.0316
2025 €0.39 5.87% 3.12%
28/11/2025 15/12/2025 €0.0315
31/10/2025 17/11/2025 €0.0313
29/09/2025 15/10/2025 €0.0312
29/08/2025 15/09/2025 €0.0315
31/07/2025 15/08/2025 €0.0315
30/06/2025 15/07/2025 €0.032
30/05/2025 16/06/2025 €0.0325
30/04/2025 15/05/2025 €0.0327
31/03/2025 15/04/2025 €0.0324
28/02/2025 17/03/2025 €0.0327
31/01/2025 18/02/2025 €0.0344
31/12/2024 15/01/2025 €0.0346
2024 €0.41 1.72% 4.13%
29/11/2024 16/12/2024 €0.0341
31/10/2024 15/11/2024 €0.0343
27/09/2024 15/10/2024 €0.034
30/08/2024 16/09/2024 €0.0337
31/07/2024 15/08/2024 €0.0338
28/06/2024 15/07/2024 €0.0342
31/05/2024 17/06/2024 €0.0346
29/04/2024 15/05/2024 €0.0344
27/03/2024 15/04/2024 €0.0348
28/02/2024 15/03/2024 €0.0347
30/01/2024 15/02/2024 €0.0352
28/12/2023 15/01/2024 €0.0347
2023 €0.42 6.09% 5.45%
29/11/2023 15/12/2023 €0.0349
30/10/2023 15/11/2023 €0.0343
28/09/2023 16/10/2023 €0.0355
30/08/2023 15/09/2023 €0.0353
28/07/2023 15/08/2023 €0.0347
29/06/2023 17/07/2023 €0.0344
30/05/2023 15/06/2023 €0.0352
27/04/2023 15/05/2023 €0.0348
30/03/2023 17/04/2023 €0.0349
27/02/2023 15/03/2023 €0.035
30/01/2023 15/02/2023 €0.0356
29/12/2022 16/01/2023 €0.0351
2022 €0.45 8.21% 8.10%
29/11/2022 15/12/2022 €0.0351
28/10/2022 15/11/2022 €0.0371
28/09/2022 17/10/2022 €0.0378
30/08/2022 15/09/2022 €0.0385
28/07/2022 15/08/2022 €0.0389
29/06/2022 15/07/2022 €0.0388
30/05/2022 15/06/2022 €0.0379
28/04/2022 16/05/2022 €0.038
30/03/2022 15/04/2022 €0.0374
25/02/2022 15/03/2022 €0.0364
28/01/2022 15/02/2022 €0.0353
30/12/2021 17/01/2022 €0.0357
2021 €0.41 5.30% 5.23%
29/11/2021 15/12/2021 €0.0352
28/10/2021 15/11/2021 €0.0359
28/09/2021 15/10/2021 €0.0355
30/08/2021 15/09/2021 €0.0342
29/07/2021 16/08/2021 €0.0344
29/06/2021 15/07/2021 €0.0343
28/05/2021 15/06/2021 €0.0345
29/04/2021 17/05/2021 €0.0348
30/03/2021 15/04/2021 €0.034
25/02/2021 16/03/2021 €0.0344
28/01/2021 16/02/2021 €0.0332
30/12/2020 15/01/2021 €0.0326
2020 €0.39 2.82% 5.26%
27/11/2020 15/12/2020 €0.0324
29/10/2020 16/11/2020 €0.0322
29/09/2020 15/10/2020 €0.0323
28/08/2020 15/09/2020 €0.032
30/07/2020 17/08/2020 €0.0318
29/06/2020 15/07/2020 €0.0324
28/05/2020 15/06/2020 €0.0326
29/04/2020 15/05/2020 €0.0327
30/03/2020 15/04/2020 €0.0325
27/02/2020 16/03/2020 €0.032
30/01/2020 18/02/2020 €0.0349
30/12/2019 15/01/2020 €0.0344
2019 €0.40 3.04% 4.21%
28/11/2019 16/12/2019 €0.0341
30/10/2019 15/11/2019 €0.0342
27/09/2019 15/10/2019 €0.0343
29/08/2019 16/09/2019 €0.0343
30/07/2019 15/08/2019 €0.0338
27/06/2019 15/07/2019 €0.034
30/05/2019 17/06/2019 €0.0332
29/04/2019 15/05/2019 €0.0332
28/03/2019 15/04/2019 €0.0331
27/02/2019 15/03/2019 €0.033
30/01/2019 15/02/2019 €0.0334
28/12/2018 15/01/2019 €0.033
2018 €0.39 4.79% -
29/11/2018 17/12/2018 €0.0328
30/10/2018 15/11/2018 €0.0335
27/09/2018 15/10/2018 €0.0332
30/08/2018 17/09/2018 €0.0328
30/07/2018 15/08/2018 €0.0335
28/06/2018 16/07/2018 €0.0325
30/05/2018 15/06/2018 €0.0326
27/04/2018 15/05/2018 €0.0328
28/03/2018 16/04/2018 €0.0321
27/02/2018 15/03/2018 €0.0311
30/01/2018 15/02/2018 €0.032
28/12/2017 15/01/2018 €0.0328
2017 €0.41 6.50% -
29/11/2017 15/12/2017 €0.0331
30/10/2017 15/11/2017 €0.0332
28/09/2017 16/10/2017 €0.0338
29/08/2017 15/09/2017 €0.0343
27/07/2017 15/08/2017 €0.0334
28/06/2017 17/07/2017 €0.0343
29/05/2017 15/06/2017 €0.0338
26/04/2017 15/05/2017 €0.0334
29/03/2017 17/04/2017 €0.0352
24/02/2017 15/03/2017 €0.035
27/01/2017 15/02/2017 €0.0361
28/12/2016 16/01/2017 €0.0358
2016 €0.39 17.10% -
28/11/2016 15/12/2016 €0.036
27/10/2016 15/11/2016 €0.0346
28/09/2016 17/10/2016 €0.0346
29/08/2016 15/09/2016 €0.0338
27/07/2016 15/08/2016 €0.0346
28/06/2016 15/07/2016 €0.0349
27/05/2016 15/06/2016 €0.0344
27/04/2016 16/05/2016 €0.0332
29/03/2016 15/04/2016 €0.0336
25/02/2016 15/03/2016 €0.027
27/01/2016 16/02/2016 €0.0251
29/12/2015 15/01/2016 €0.0245
2015 €0.33 4.17% -
26/11/2015 15/12/2015 €0.0259
28/10/2015 16/11/2015 €0.0273
28/09/2015 15/10/2015 €0.0265
27/08/2015 15/09/2015 €0.026
29/07/2015 17/08/2015 €0.0268
26/06/2015 15/07/2015 €0.0275
27/05/2015 15/06/2015 €0.028
28/04/2015 15/05/2015 €0.0283
27/03/2015 15/04/2015 €0.0295
25/02/2015 16/03/2015 €0.0288
28/01/2015 17/02/2015 €0.0274
29/12/2014 15/01/2015 €0.0279
2014 €0.32 7.32% -
26/11/2014 15/12/2014 €0.0268
29/10/2014 17/11/2014 €0.0276
26/09/2014 15/10/2014 €0.0269
27/08/2014 15/09/2014 €0.0271
29/07/2014 15/08/2014 €0.0266
26/06/2014 15/07/2014 €0.0266
28/05/2014 16/06/2014 €0.0264
28/04/2014 15/05/2014 €0.026
27/03/2014 15/04/2014 €0.0256
26/02/2014 17/03/2014 €0.0252
29/01/2014 18/02/2014 €0.0258
27/12/2013 15/01/2014 €0.0261
2013 €0.34 6.15% -
27/11/2013 16/12/2013 €0.0266
29/10/2013 15/11/2013 €0.0275
26/09/2013 15/10/2013 €0.0277
28/08/2013 16/09/2013 €0.0282
29/07/2013 15/08/2013 €0.0282
26/06/2013 15/07/2013 €0.0285
29/05/2013 17/06/2013 €0.0286
26/04/2013 15/05/2013 €0.0297
26/03/2013 15/04/2013 €0.0291
26/02/2013 15/03/2013 €0.0291
29/01/2013 15/02/2013 €0.0289
27/12/2012 15/01/2013 €0.0296
2012 €0.36 7.06% -
28/11/2012 17/12/2012 €0.03
29/10/2012 15/11/2012 €0.0303
26/09/2012 15/10/2012 €0.0306
29/08/2012 17/09/2012 €0.0304
27/07/2012 15/08/2012 €0.0319
27/06/2012 16/07/2012 €0.0312
29/05/2012 15/06/2012 €0.03
26/04/2012 15/05/2012 €0.0303
28/03/2012 16/04/2012 €0.0296
27/02/2012 15/03/2012 €0.0299
27/01/2012 15/02/2012 €0.0298
28/12/2011 16/01/2012 €0.0301
2011 €0.34 0.85% -
28/11/2011 15/12/2011 €0.0288
27/10/2011 15/11/2011 €0.0281
28/09/2011 17/10/2011 €0.0278
29/08/2011 15/09/2011 €0.0284
27/07/2011 15/08/2011 €0.0274
28/06/2011 15/07/2011 €0.0287
27/05/2011 15/06/2011 €0.028
27/04/2011 16/05/2011 €0.0281
29/03/2011 15/04/2011 €0.028
24/02/2011 15/03/2011 €0.0282
27/01/2011 15/02/2011 €0.0291
29/12/2010 17/01/2011 €0.0295
2010 €0.34 12.70% -
26/11/2010 15/12/2010 €0.0291
27/10/2010 15/11/2010 €0.0283
28/09/2010 15/10/2010 €0.0275
27/08/2010 15/09/2010 €0.0291
28/07/2010 16/08/2010 €0.029
28/06/2010 15/07/2010 €0.0291
27/05/2010 15/06/2010 €0.0307
28/04/2010 17/05/2010 €0.0303
29/03/2010 15/04/2010 €0.0286
24/02/2010 15/03/2010 €0.0278
27/01/2010 15/02/2010 €0.0272
29/12/2009 15/01/2010 €0.0263
2009 €0.39 22.40% -
26/11/2009 15/12/2009 €0.0252
28/10/2009 16/11/2009 €0.0248
28/09/2009 15/10/2009 €0.0252
27/08/2009 15/09/2009 €0.0246
29/07/2009 17/08/2009 €0.0385
26/06/2009 15/07/2009 €0.0369
27/05/2009 15/06/2009 €0.0373
28/04/2009 15/05/2009 €0.0366
27/03/2009 15/04/2009 €0.0365
25/02/2009 16/03/2009 €0.0353
28/01/2009 17/02/2009 €0.0366
29/12/2008 15/01/2009 €0.0354
2008 €0.51 29.12% -
26/11/2008 15/12/2008 €0.0346
29/10/2008 17/11/2008 €0.0375
26/09/2008 15/10/2008 €0.0366
27/08/2008 15/09/2008 €0.0385
29/07/2008 15/08/2008 €0.0373
26/06/2008 15/07/2008 €0.0366
28/05/2008 16/06/2008 €0.0367
28/04/2008 15/05/2008 €0.0376
27/03/2008 15/04/2008 €0.0362
27/02/2008 17/03/2008 €0.0573
29/01/2008 15/02/2008 €0.0594
27/12/2007 15/01/2008 €0.058
2007 €0.71 3.11% -
28/11/2007 17/12/2007 €0.0602
29/10/2007 15/11/2007 €0.0609
26/09/2007 15/10/2007 €0.0631
29/08/2007 17/09/2007 €0.0613
27/07/2007 15/08/2007 €0.0603
27/06/2007 16/07/2007 €0.0607
29/05/2007 15/06/2007 €0.0613
26/04/2007 15/05/2007 €0.0585
28/03/2007 16/04/2007 €0.057
26/02/2007 15/03/2007 €0.0561
29/01/2007 15/02/2007 €0.0571
27/12/2006 15/01/2007 €0.0578
2006 €0.74 8.67% -
28/11/2006 15/12/2006 €0.0577
27/10/2006 15/11/2006 €0.0599
27/09/2006 16/10/2006 €0.0613
29/08/2006 15/09/2006 €0.0617
27/07/2006 15/08/2006 €0.0608
28/06/2006 17/07/2006 €0.0616
29/05/2006 15/06/2006 €0.0621
26/04/2006 15/05/2006 €0.0612
29/03/2006 17/04/2006 €0.0623
24/02/2006 15/03/2006 €0.0628
27/01/2006 15/02/2006 €0.0636
28/12/2005 16/01/2006 €0.0622
2005 €0.68 11.87% -
28/11/2005 15/12/2005 €0.063
27/10/2005 15/11/2005 €0.0625
28/09/2005 17/10/2005 €0.0614
29/08/2005 15/09/2005 €0.0603
27/07/2005 15/08/2005 €0.059
28/06/2005 15/07/2005 €0.0595
27/05/2005 15/06/2005 €0.0581
27/04/2005 16/05/2005 €0.0545
29/03/2005 15/04/2005 €0.0545
24/02/2005 15/03/2005 €0.0483
27/01/2005 15/02/2005 €0.0484
29/12/2004 17/01/2005 €0.0489
2004 €0.61 0.00% -
26/11/2004 15/12/2004 €0.0472
27/10/2004 15/11/2004 €0.05
28/09/2004 15/10/2004 €0.0496
27/08/2004 15/09/2004 €0.0492
28/07/2004 16/08/2004 €0.0481
28/06/2004 15/07/2004 €0.0475
27/05/2004 15/06/2004 €0.0466
28/04/2004 17/05/2004 €0.0465
29/03/2004 16/04/2004 €0.0481
25/02/2004 15/03/2004 €0.0476
28/01/2004 16/02/2004 €0.0462
29/12/2003 15/01/2004 €0.0798

Frequently asked questions

What percentage of dividends does CHARTWELL RETIREM.RESID. pay?

The dividend yield is currently 3.03%, and payouts have decreased by 4.58% over the past 3 years.

When were the most recent dividend payment dates for CHARTWELL RETIREM.RESID.?

The most recent payment was made on 17/08/2026. Previous payments were made on: 15/07/2026, 15/06/2026 and 15/05/2026.

When did you need to hold CHARTWELL RETIREM.RESID. in your portfolio to receive the latest dividend?

If you held CHARTWELL RETIREM.RESID. in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from CHARTWELL RETIREM.RESID. in 2025?

In 2025, CHARTWELL RETIREM.RESID. paid €0.39 in dividends.

How much was the dividend from CHARTWELL RETIREM.RESID. in 2024?

In 2024, CHARTWELL RETIREM.RESID. paid €0.41 in dividends.

When is the ex-dividend date for the next CHARTWELL RETIREM.RESID. dividend?

To receive the next dividend, CHARTWELL RETIREM.RESID. must be in your portfolio on 31/08/2026.

How much is the next dividend from CHARTWELL RETIREM.RESID.?

On 15/09/2026, €0.0323 per share is expected to be paid as a dividend.

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