- Dividend yield TTM
- 1.77%€0.60/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.04 |
Yield | 1.77% |
Interval | Quarterly |
CAGR 3Y | 0.77% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per share has been distributed. In 2025, CHESAPEAKE FI.SHS CMT DL5 Aktie distributed €0.57. The dividend yield is currently 1.77%, and distributions have increased by 0.77% over the last 3 years. CHESAPEAKE FI.SHS CMT DL5 Aktie pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 17.54% | 1.35% | |
| 01/09/2026 | 15/09/2026 | €0.16 | ||
| 01/06/2026 | 15/06/2026 | €0.16 | ||
| 27/02/2026 | 13/03/2026 | €0.15 | ||
| 2025 | €0.57 | 0.00% | 2.35% | |
| 01/12/2025 | 15/12/2025 | €0.14 | ||
| 29/08/2025 | 15/09/2025 | €0.14 | ||
| 30/05/2025 | 15/06/2025 | €0.14 | ||
| 28/02/2025 | 15/03/2025 | €0.15 | ||
| 2024 | €0.57 | 1.79% | 3.12% | |
| 2023 | €0.56 | 1.82% | 3.39% | |
| 2022 | €0.55 | 0.00% | 2.88% | |
Frequently asked questions
When does CHESAPEAKE FI.SHS CMT DL5 Aktie pay dividends?
CHESAPEAKE FI.SHS CMT DL5 Aktie pays dividends in December, March, June and September.
How often does CHESAPEAKE FI.SHS CMT DL5 Aktie pay dividends?
CHESAPEAKE FI.SHS CMT DL5 Aktie pays dividends quarterly.
What percentage of dividends does CHESAPEAKE FI.SHS CMT DL5 Aktie pay?
The dividend yield is currently 1.77%, and payouts have increased by 0.77% over the past 3 years.
When were the most recent dividend payment dates for CHESAPEAKE FI.SHS CMT DL5 Aktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 13/03/2026 and 15/12/2025.
When did you need to hold CHESAPEAKE FI.SHS CMT DL5 Aktie in your portfolio to receive the latest dividend?
If you held CHESAPEAKE FI.SHS CMT DL5 Aktie in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from CHESAPEAKE FI.SHS CMT DL5 Aktie in 2025?
In 2025, CHESAPEAKE FI.SHS CMT DL5 Aktie paid €0.57 in dividends.
How much was the dividend from CHESAPEAKE FI.SHS CMT DL5 Aktie in 2024?
In 2024, CHESAPEAKE FI.SHS CMT DL5 Aktie paid €0.57 in dividends.
When is the next dividend from CHESAPEAKE FI.SHS CMT DL5 Aktie expected?
CHESAPEAKE FI.SHS CMT DL5 Aktie is expected to pay the next dividend in December.