- Dividend yield TTM
- 8.19%€0.68/unit
- Dividend growth (CAGR 5Y)
- 25.28%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.22 |
Yield | 8.19% |
Interval | Quarterly |
CAGR 3Y | 2.98% |
CAGR 5Y | 25.28% |
CAGR 10Y | 2.39% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, CHILE FUND INC. distributed €0.51. The dividend yield is currently 8.19%, and distributions have increased by 2.98% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 4.43% | 6.28% | |
| 23/06/2026 | 30/06/2026 | €0.20 | ||
| 24/03/2026 | 31/03/2026 | €0.18 | ||
| 31/12/2025 | 12/01/2026 | €0.15 | ||
| 2025 | €0.51 | 45.62% | 8.52% | |
| 23/09/2025 | 30/09/2025 | €0.14 | ||
| 23/06/2025 | 30/06/2025 | €0.13 | ||
| 25/03/2025 | 31/03/2025 | €0.14 | ||
| 30/12/2024 | 10/01/2025 | €0.0975 | ||
| 2024 | €0.35 | 3.65% | 6.99% | |
| 2023 | €0.36 | 21.37% | 7.82% | |
| 2022 | €0.46 | 6.06% | 9.69% | |
| 2021 | €0.43 | 163.17% | 6.27% | |
| 2020 | €0.16 | 13.35% | 2.46% | |
| 2019 | €0.19 | 80.95% | 2.80% | |
| 2018 | €1.00 | 92.02% | 18.14% | |
| 2016 | €0.52 | 20.00% | 9.08% | |
| 2015 | €0.65 | 26.97% | 12.60% | |
| 2014 | €0.89 | 21.93% | 14.42% | |
| 2013 | €1.14 | 14.93% | 14.82% | |
| 2012 | €1.34 | 35.58% | 11.64% | |
| 2011 | €2.08 | 69.11% | 17.86% | |
| 2010 | €1.23 | 101.64% | 7.25% | |
| 2009 | €0.61 | 174.77% | 4.89% | |
| 2008 | €0.22 | 90.53% | 3.17% | |
| 2007 | €2.35 | 405.80% | 15.58% | |
| 2006 | €0.46 | 7.84% | 3.58% | |
| 2005 | €0.43 | 558.50% | 2.87% | |
| 2004 | €0.0653 | 19.08% | 0.63% | |
| 2003 | €0.0807 | 65.17% | 0.72% | |
| 2002 | €0.23 | 445.18% | 3.31% | |
| 2001 | €0.0425 | 272.81% | 0.45% | |
| 2000 | €0.0114 | 96.74% | 0.13% | |
| 1999 | €0.35 | 52.76% | 3.10% | |
| 1997 | €0.74 | 30.28% | 4.56% | |
| 1996 | €0.57 | 27.25% | 3.40% | |
| 1995 | €0.78 | 143.97% | 3.85% | |
| 1994 | €0.32 | 5.88% | 1.68% | |
| 1993 | €0.34 | 70.59% | 1.71% | |
| 1992 | €1.16 | 138.89% | 8.40% | |
| 1991 | €0.48 | 245.64% | 5.42% | |
| 1990 | €0.14 | 0.00% | 2.48% | |
Frequently asked questions
When does CHILE FUND INC. pay dividends?
CHILE FUND INC. pays dividends in September, January, March and June.
How often does CHILE FUND INC. pay dividends?
CHILE FUND INC. pays dividends quarterly.
What percentage of dividends does CHILE FUND INC. pay?
The dividend yield is currently 8.19%, and payouts have increased by 2.98% over the past 3 years.
When were the most recent dividend payment dates for CHILE FUND INC.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 12/01/2026 and 30/09/2025.
When did you need to hold CHILE FUND INC. in your portfolio to receive the latest dividend?
If you held CHILE FUND INC. in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from CHILE FUND INC. in 2025?
In 2025, CHILE FUND INC. paid €0.51 in dividends.
How much was the dividend from CHILE FUND INC. in 2024?
In 2024, CHILE FUND INC. paid €0.35 in dividends.
When is the next dividend from CHILE FUND INC. expected?
CHILE FUND INC. is expected to pay the next dividend in September.