Chemtrade Logistics Income Fund dividend 2026: Yield & history

Dividend yield TTM: 4.87%
€0.44/share
Dividend growth (CAGR 5Y): -2.37%
Next dividend: €0.0374 on 29/09/2026

Historical dividends

In 2026, Chemtrade Logistics Income Fund has already paid €0.30 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.28
Yield	4.87%
Interval	Monthly
CAGR 3Y	0.19%
CAGR 5Y	2.37%
CAGR 10Y	6.42%

All dividend data

So far in 2026, €0.30 per share has been distributed. The next dividend of €0.0374 will be paid on 29/09/2026. In 2025, Chemtrade Logistics Income Fund distributed €0.44. The dividend yield is currently 4.87%, and distributions have decreased by 0.19% over the last 3 years. Chemtrade Logistics Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	23.26%	3.35%
31/08/2026 A	29/09/2026	€0.0374
31/07/2026	31/08/2026	€0.0373
30/06/2026	31/07/2026	€0.0371
29/05/2026	30/06/2026	€0.037
30/04/2026	29/05/2026	€0.0373
31/03/2026	30/04/2026	€0.0377
27/02/2026	31/03/2026	€0.0373
30/01/2026	27/02/2026	€0.0372
31/12/2025	30/01/2026	€0.0356
2025		€0.44	1.45%	4.78%
28/11/2025	31/12/2025	€0.0357
31/10/2025	28/11/2025	€0.0355
29/09/2025	31/10/2025	€0.0353
29/08/2025	29/09/2025	€0.0352
31/07/2025	29/08/2025	€0.0358
30/06/2025	31/07/2025	€0.0363
30/05/2025	30/06/2025	€0.0359
30/04/2025	30/05/2025	€0.0369
31/03/2025	30/04/2025	€0.0368
28/02/2025	31/03/2025	€0.0369
31/01/2025	28/02/2025	€0.0383
31/12/2024	31/01/2025	€0.0365
2024		€0.44	7.55%	6.08%
29/11/2024	31/12/2024	€0.0368
31/10/2024	29/11/2024	€0.0371
27/09/2024	31/10/2024	€0.0363
30/08/2024	27/09/2024	€0.0364
31/07/2024	30/08/2024	€0.0368
28/06/2024	31/07/2024	€0.0368
31/05/2024	28/06/2024	€0.0375
29/04/2024	31/05/2024	€0.0371
27/03/2024	30/04/2024	€0.0374
28/02/2024	28/03/2024	€0.0376
30/01/2024	26/02/2024	€0.0375
28/12/2023	26/01/2024	€0.0342
2023		€0.41	6.19%	7.05%
29/11/2023	22/12/2023	€0.0341
30/10/2023	27/11/2023	€0.0335
28/09/2023	26/10/2023	€0.0343
30/08/2023	26/09/2023	€0.035
28/07/2023	28/08/2023	€0.034
29/06/2023	26/07/2023	€0.0342
30/05/2023	27/06/2023	€0.0346
27/04/2023	26/05/2023	€0.0342
30/03/2023	25/04/2023	€0.0334
27/02/2023	28/03/2023	€0.0339
30/01/2023	23/02/2023	€0.0348
29/12/2022	26/01/2023	€0.0345
2022		€0.44	7.97%	7.06%
29/11/2022	23/12/2022	€0.0344
28/10/2022	25/11/2022	€0.0358
28/09/2022	26/10/2022	€0.0366
30/08/2022	27/09/2022	€0.038
28/07/2022	26/08/2022	€0.0385
29/06/2022	26/07/2022	€0.0383
30/05/2022	27/06/2022	€0.0367
28/04/2022	26/05/2022	€0.0365
30/03/2022	26/04/2022	€0.0367
25/02/2022	28/03/2022	€0.0363
28/01/2022	23/02/2022	€0.0347
30/12/2021	26/01/2022	€0.0351
2021		€0.41	17.39%	7.89%
29/11/2021	23/12/2021	€0.0344
28/10/2021	25/11/2021	€0.0352
28/09/2021	26/10/2021	€0.0348
30/08/2021	27/09/2021	€0.0339
29/07/2021	26/08/2021	€0.0335
29/06/2021	27/07/2021	€0.0336
28/05/2021	25/06/2021	€0.0341
29/04/2021	26/05/2021	€0.0338
30/03/2021	27/04/2021	€0.0333
25/02/2021	26/03/2021	€0.0336
28/01/2021	23/02/2021	€0.0327
30/12/2020	26/01/2021	€0.0324
2020		€0.49	39.45%	12.98%
27/11/2020	23/12/2020	€0.0319
29/10/2020	25/11/2020	€0.0323
29/09/2020	27/10/2020	€0.0322
28/08/2020	25/09/2020	€0.0321
30/07/2020	31/08/2020	€0.0321
29/06/2020	31/07/2020	€0.0317
28/05/2020	30/06/2020	€0.0328
29/04/2020	29/05/2020	€0.0327
30/03/2020	30/04/2020	€0.0327
27/02/2020	31/03/2020	€0.0644
30/01/2020	28/02/2020	€0.0676
30/12/2019	31/01/2020	€0.0681
2019		€0.81	3.32%	10.73%
28/11/2019	31/12/2019	€0.0685
30/10/2019	29/11/2019	€0.0683
27/09/2019	31/10/2019	€0.0681
29/08/2019	30/09/2019	€0.0693
30/07/2019	30/08/2019	€0.068
27/06/2019	31/07/2019	€0.0685
30/05/2019	28/06/2019	€0.0669
29/04/2019	31/05/2019	€0.0659
28/03/2019	30/04/2019	€0.0666
27/02/2019	29/03/2019	€0.0667
30/01/2019	28/02/2019	€0.0668
28/12/2018	31/01/2019	€0.0666
2018		€0.78	3.65%	11.72%
29/11/2018	31/12/2018	€0.0642
30/10/2018	30/11/2018	€0.0665
27/09/2018	31/10/2018	€0.0672
30/08/2018	28/09/2018	€0.0666
30/07/2018	31/08/2018	€0.0659
28/06/2018	31/07/2018	€0.0657
30/05/2018	29/06/2018	€0.0651
27/04/2018	31/05/2018	€0.0661
28/03/2018	30/04/2018	€0.0645
27/02/2018	29/03/2018	€0.0631
30/01/2018	28/02/2018	€0.0639
28/12/2017	31/01/2018	€0.0654
2017		€0.81	1.12%	6.31%
29/11/2017	29/12/2017	€0.0662
30/10/2017	30/11/2017	€0.0652
28/09/2017	31/10/2017	€0.0666
29/08/2017	29/09/2017	€0.0679
27/07/2017	31/08/2017	€0.0673
28/06/2017	31/07/2017	€0.0676
29/05/2017	30/06/2017	€0.0675
26/04/2017	31/05/2017	€0.0659
29/03/2017	28/04/2017	€0.0672
24/02/2017	31/03/2017	€0.0704
27/01/2017	28/02/2017	€0.0711
28/12/2016	31/01/2017	€0.071
2016		€0.82	2.59%	6.13%
28/11/2016	30/12/2016	€0.0708
27/10/2016	30/11/2016	€0.0703
28/09/2016	31/10/2016	€0.0679
29/08/2016	30/09/2016	€0.0678
27/07/2016	31/08/2016	€0.0683
28/06/2016	29/07/2016	€0.0687
27/05/2016	30/06/2016	€0.0695
27/04/2016	31/05/2016	€0.0687
29/03/2016	29/04/2016	€0.0696
25/02/2016	31/03/2016	€0.0676
27/01/2016	29/02/2016	€0.0679
29/12/2015	29/01/2016	€0.066
2015		€0.85	2.89%	7.07%
26/11/2015	31/12/2015	€0.0664
28/10/2015	30/11/2015	€0.0708
28/09/2015	30/10/2015	€0.0693
27/08/2015	30/09/2015	€0.0671
29/07/2015	31/08/2015	€0.0678
26/06/2015	31/07/2015	€0.0696
27/05/2015	30/06/2015	€0.0721
28/04/2015	29/05/2015	€0.0732
27/03/2015	30/04/2015	€0.0739
25/02/2015	31/03/2015	€0.0735
28/01/2015	27/02/2015	€0.0715
29/12/2014	30/01/2015	€0.0698
2014		€0.82	5.87%	5.56%
26/11/2014	31/12/2014	€0.0711
29/10/2014	28/11/2014	€0.0705
26/09/2014	31/10/2014	€0.071
27/08/2014	30/09/2014	€0.0708
29/07/2014	29/08/2014	€0.07
26/06/2014	31/07/2014	€0.0685
28/05/2014	30/06/2014	€0.0684
28/04/2014	30/05/2014	€0.0676
27/03/2014	30/04/2014	€0.0657
26/02/2014	31/03/2014	€0.0657
29/01/2014	28/02/2014	€0.0654
27/12/2013	31/01/2014	€0.0666
2013		€0.87	6.31%	6.47%
27/11/2013	31/12/2013	€0.0684
29/10/2013	29/11/2013	€0.0694
26/09/2013	31/10/2013	€0.0704
28/08/2013	30/09/2013	€0.0717
29/07/2013	30/08/2013	€0.0718
26/06/2013	31/07/2013	€0.0731
29/05/2013	28/06/2013	€0.0731
26/04/2013	31/05/2013	€0.0743
26/03/2013	30/04/2013	€0.0754
26/02/2013	28/03/2013	€0.0768
29/01/2013	28/02/2013	€0.0744
27/12/2012	31/01/2013	€0.0737
2012		€0.93	7.00%	7.49%
28/11/2012	31/12/2012	€0.0762
29/10/2012	30/11/2012	€0.0774
26/09/2012	31/10/2012	€0.0772
29/08/2012	28/09/2012	€0.0792
27/07/2012	31/08/2012	€0.0805
27/06/2012	31/07/2012	€0.0811
29/05/2012	29/06/2012	€0.0775
26/04/2012	31/05/2012	€0.0783
28/03/2012	30/04/2012	€0.0767
27/02/2012	30/03/2012	€0.0752
27/01/2012	29/02/2012	€0.0757
28/12/2011	31/01/2012	€0.0763
2011		€0.87	1.00%	7.72%
28/11/2011	30/12/2011	€0.0757
27/10/2011	30/11/2011	€0.073
28/09/2011	31/10/2011	€0.0722
29/08/2011	30/09/2011	€0.0713
27/07/2011	31/08/2011	€0.071
28/06/2011	29/07/2011	€0.073
27/05/2011	30/06/2011	€0.0715
27/04/2011	31/05/2011	€0.0717
29/03/2011	29/04/2011	€0.0712
24/02/2011	31/03/2011	€0.0726
27/01/2011	28/02/2011	€0.0743
29/12/2010	31/01/2011	€0.0729
2010		€0.88	15.75%	7.71%
26/11/2010	31/12/2010	€0.075
27/10/2010	30/11/2010	€0.075
28/09/2010	29/10/2010	€0.0705
27/08/2010	30/09/2010	€0.0713
28/07/2010	31/08/2010	€0.074
28/06/2010	30/07/2010	€0.0744
27/05/2010	30/06/2010	€0.0771
28/04/2010	31/05/2010	€0.0775
29/03/2010	30/04/2010	€0.0744
24/02/2010	31/03/2010	€0.0729
27/01/2010	26/02/2010	€0.0696
29/12/2009	29/01/2010	€0.0675
2009		€0.76	1.06%	10.40%
26/11/2009	31/12/2009	€0.0665
28/10/2009	30/11/2009	€0.0631
28/09/2009	30/10/2009	€0.0629
27/08/2009	30/09/2009	€0.0638
29/07/2009	31/08/2009	€0.0635
26/06/2009	31/07/2009	€0.0651
27/05/2009	30/06/2009	€0.0615
28/04/2009	29/05/2009	€0.0646
27/03/2009	30/04/2009	€0.0633
25/02/2009	31/03/2009	€0.0599
28/01/2009	27/02/2009	€0.0622
29/12/2008	30/01/2009	€0.0632
2008		€0.77	7.73%	11.70%
26/11/2008	31/12/2008	€0.0588
29/10/2008	28/11/2008	€0.0636
26/09/2008	31/10/2008	€0.0646
27/08/2008	30/09/2008	€0.0671
29/07/2008	29/08/2008	€0.0643
26/06/2008	31/07/2008	€0.0626
28/05/2008	30/06/2008	€0.0625
28/04/2008	30/05/2008	€0.0647
27/03/2008	30/04/2008	€0.0636
27/02/2008	31/03/2008	€0.0616
29/01/2008	29/02/2008	€0.0671
27/12/2007	31/01/2008	€0.0672
2007		€0.83	16.28%	12.68%
28/11/2007	31/12/2007	€0.0693
29/10/2007	30/11/2007	€0.0682
26/09/2007	31/10/2007	€0.0728
29/08/2007	28/09/2007	€0.0706
27/07/2007	31/08/2007	€0.0695
27/06/2007	31/07/2007	€0.0686
29/05/2007	29/06/2007	€0.0698
26/04/2007	31/05/2007	€0.0695
28/03/2007	30/04/2007	€0.0659
26/02/2007	30/03/2007	€0.0649
29/01/2007	28/02/2007	€0.0647
27/12/2006	31/01/2007	€0.0782
2006		€0.99	12.47%	-
28/11/2006	29/12/2006	€0.0783
27/10/2006	30/11/2006	€0.0794
27/09/2006	31/10/2006	€0.0836
29/08/2006	29/09/2006	€0.0848
27/07/2006	31/08/2006	€0.0847
28/06/2006	31/07/2006	€0.0833
29/05/2006	30/06/2006	€0.0843
26/04/2006	31/05/2006	€0.0851
29/03/2006	28/04/2006	€0.085
24/02/2006	31/03/2006	€0.0849
27/01/2006	28/02/2006	€0.0811
28/12/2005	31/01/2006	€0.0793
2005		€0.88	8.22%	-
28/11/2005	30/12/2005	€0.0799
27/10/2005	30/11/2005	€0.08
28/09/2005	31/10/2005	€0.0777
29/08/2005	30/09/2005	€0.0785
27/07/2005	31/08/2005	€0.075
28/06/2005	29/07/2005	€0.074
27/05/2005	30/06/2005	€0.074
27/04/2005	31/05/2005	€0.0711
29/03/2005	29/04/2005	€0.068
24/02/2005	31/03/2005	€0.0701
27/01/2005	28/02/2005	€0.0673
29/12/2004	31/01/2005	€0.068
2004		€0.82	1.33%	-
26/11/2004	31/12/2004	€0.0674
27/10/2004	30/11/2004	€0.0697
28/09/2004	29/10/2004	€0.0706
27/08/2004	30/09/2004	€0.07
28/07/2004	31/08/2004	€0.0687
28/06/2004	30/07/2004	€0.0689
27/05/2004	30/06/2004	€0.0674
28/04/2004	31/05/2004	€0.0662
29/03/2004	30/04/2004	€0.067
25/02/2004	31/03/2004	€0.0684
28/01/2004	27/02/2004	€0.0657
29/12/2003	30/01/2004	€0.0665
2003		€0.83	6.19%	-
26/11/2003	31/12/2003	€0.0677
29/10/2003	28/11/2003	€0.0707
26/09/2003	31/10/2003	€0.072
27/08/2003	30/09/2003	€0.0699
29/07/2003	29/08/2003	€0.0721
26/06/2003	31/07/2003	€0.0696
28/05/2003	30/06/2003	€0.0708
28/04/2003	30/05/2003	€0.0681
27/03/2003	30/04/2003	€0.0686
26/02/2003	31/03/2003	€0.0686
29/01/2003	28/02/2003	€0.0685
27/12/2002	31/01/2003	€0.0609
2002		€0.78	170.87%	-
27/11/2002	31/12/2002	€0.0604
29/10/2002	29/11/2002	€0.0642
26/09/2002	31/10/2002	€0.0648
28/08/2002	30/09/2002	€0.064
29/07/2002	30/08/2002	€0.0654
26/06/2002	31/07/2002	€0.0646
29/05/2002	28/06/2002	€0.0668
26/04/2002	31/05/2002	€0.07
26/03/2002	30/04/2002	€0.0637
26/02/2002	29/03/2002	€0.0647
29/01/2002	28/02/2002	€0.0647
27/12/2001	31/01/2002	€0.066
2001		€0.29	0.00%	-
28/11/2001	15/12/2001	€0.0637
29/10/2001	30/11/2001	€0.0638
26/09/2001	31/10/2001	€0.0629
29/08/2001	30/09/2001	€0.0973

Frequently asked questions

What percentage of dividends does Chemtrade Logistics Income Fund pay?

The dividend yield is currently 4.87%, and payouts have decreased by 0.19% over the past 3 years.

When were the most recent dividend payment dates for Chemtrade Logistics Income Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Chemtrade Logistics Income Fund in your portfolio to receive the latest dividend?

If you held Chemtrade Logistics Income Fund in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from Chemtrade Logistics Income Fund in 2025?

In 2025, Chemtrade Logistics Income Fund paid €0.44 in dividends.

How much was the dividend from Chemtrade Logistics Income Fund in 2024?

In 2024, Chemtrade Logistics Income Fund paid €0.44 in dividends.

When is the ex-dividend date for the next Chemtrade Logistics Income Fund dividend?

To receive the next dividend, Chemtrade Logistics Income Fund must be in your portfolio on 31/08/2026.

How much is the next dividend from Chemtrade Logistics Income Fund?

On 29/09/2026, €0.0374 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar