CHATHAM LODGING TRUST Logo
US16208T2015
CLDT-PA

CHATHAM LODGING TRUST

Dividend yield TTM
8.50%
€1.44/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, CHATHAM LODGING TRUST has already paid €1.44 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.92
Yield
8.50%
Interval
Quarterly
CAGR 3Y
2.14%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.44 per unit has been distributed. In 2025, CHATHAM LODGING TRUST distributed €1.49. The dividend yield is currently 8.50%, and distributions have decreased by 2.14% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.44 3.36% 8.41%
30/09/2026 15/10/2026 €0.37
30/06/2026 15/07/2026 €0.36
31/03/2026 15/04/2026 €0.35
31/12/2025 15/01/2026 €0.36
2025 €1.49 2.61% 8.83%
30/09/2025 15/10/2025 €0.36
30/06/2025 15/07/2025 €0.36
31/03/2025 15/04/2025 €0.37
31/12/2024 15/01/2025 €0.40
2024 €1.53 0.66% 7.03%
30/09/2024 15/10/2024 €0.38
28/06/2024 15/07/2024 €0.38
27/03/2024 15/04/2024 €0.39
28/12/2023 16/01/2024 €0.38
2023 €1.52 3.80% 7.65%
28/09/2023 16/10/2023 €0.39
29/06/2023 17/07/2023 €0.37
30/03/2023 17/04/2023 €0.38
29/12/2022 17/01/2023 €0.38
2022 €1.58 276.19% 8.46%
29/09/2022 17/10/2022 €0.42
29/06/2022 15/07/2022 €0.41
30/03/2022 18/04/2022 €0.38
30/12/2021 18/01/2022 €0.37
2021 €0.42 0.00% 1.79%
29/09/2021 15/10/2021 €0.42

Frequently asked questions

When does CHATHAM LODGING TRUST pay dividends?

CHATHAM LODGING TRUST pays dividends in January, April, July and October.

How often does CHATHAM LODGING TRUST pay dividends?

CHATHAM LODGING TRUST pays dividends quarterly.

What percentage of dividends does CHATHAM LODGING TRUST pay?

The dividend yield is currently 8.50%, and payouts have decreased by 2.14% over the past 3 years.

When were the most recent dividend payment dates for CHATHAM LODGING TRUST?

The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 15/04/2026 and 15/01/2026.

When did you need to hold CHATHAM LODGING TRUST in your portfolio to receive the latest dividend?

If you held CHATHAM LODGING TRUST in your portfolio on 30/09/2026, you received the payout.

How much was the dividend from CHATHAM LODGING TRUST in 2025?

In 2025, CHATHAM LODGING TRUST paid €1.49 in dividends.

How much was the dividend from CHATHAM LODGING TRUST in 2024?

In 2024, CHATHAM LODGING TRUST paid €1.53 in dividends.

When is the next dividend from CHATHAM LODGING TRUST expected?

CHATHAM LODGING TRUST is expected to pay the next dividend in January.

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