- Dividend yield TTM
- 8.32%€1.27/unit
- Dividend growth (CAGR 5Y)
- 62.11%
- Next dividend
- €0.12 on 30/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €15.26 |
Yield | 8.32% |
Interval | Monthly |
CAGR 3Y | 9.54% |
CAGR 5Y | 62.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. The next dividend of €0.12 will be paid on 30/09/2026. In 2025, Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 distributed €1.20. The dividend yield is currently 8.32%, and distributions have decreased by 9.54% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 13.33% | 5.87% | |
| 08/09/2026 A | 30/09/2026 | €0.12 | ||
| 11/08/2026 | 31/08/2026 | €0.12 | ||
| 14/07/2026 | 31/07/2026 | €0.12 | ||
| 09/06/2026 | 30/06/2026 | €0.12 | ||
| 12/05/2026 | 29/05/2026 | €0.11 | ||
| 14/04/2026 | 30/04/2026 | €0.11 | ||
| 10/03/2026 | 31/03/2026 | €0.12 | ||
| 10/02/2026 | 27/02/2026 | €0.11 | ||
| 13/01/2026 | 30/01/2026 | €0.11 | ||
| 2025 | €1.20 | 18.92% | 7.26% | |
| 09/12/2025 | 31/12/2025 | €0.11 | ||
| 12/11/2025 | 28/11/2025 | €0.12 | ||
| 14/10/2025 | 31/10/2025 | €0.12 | ||
| 15/07/2025 | 31/07/2025 | €0.12 | ||
| 10/06/2025 | 30/06/2025 | €0.11 | ||
| 13/05/2025 | 30/05/2025 | €0.12 | ||
| 08/04/2025 | 30/04/2025 | €0.12 | ||
| 11/03/2025 | 31/03/2025 | €0.12 | ||
| 11/02/2025 | 28/02/2025 | €0.13 | ||
| 14/01/2025 | 31/01/2025 | €0.13 | ||
| 2024 | €1.48 | 0% | 8.08% | |
| 2023 | €1.48 | 8.07% | 9.14% | |
| 2022 | €1.61 | 21.97% | 9.80% | |
| 2021 | €1.32 | 1,100.00% | 6.27% | |
| 2020 | €0.11 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 pay?
The dividend yield is currently 8.32%, and payouts have decreased by 9.54% over the past 3 years.
When were the most recent dividend payment dates for Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145?
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 Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 in your portfolio to receive the latest dividend?
If you held Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 in your portfolio on 11/08/2026, you received the payout.
How much was the dividend from Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 in 2025?
In 2025, Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 paid €1.20 in dividends.
How much was the dividend from Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 in 2024?
In 2024, Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 paid €1.48 in dividends.
When is the ex-dividend date for the next Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 dividend?
To receive the next dividend, Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 must be in your portfolio on 08/09/2026.
How much is the next dividend from Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145?
On 30/09/2026, €0.12 per unit is expected to be paid as a dividend.