- Dividend yield TTM
- 8.16%€1.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.37 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.46 |
Yield | 8.16% |
Interval | Quarterly |
CAGR 3Y | 2.14% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. The next dividend of €0.37 will be paid on 15/10/2026. In 2025, CHATHAM LODGING TRUST distributed €1.49. The dividend yield is currently 8.16%, and distributions have decreased by 2.14% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.44 | 3.36% | 6.13% | |
| 30/09/2026 A | 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% | |
| 2023 | €1.52 | 3.80% | 7.65% | |
| 2022 | €1.58 | 276.19% | 8.46% | |
| 2021 | €0.42 | 0.00% | 1.79% | |
Frequently asked questions
When does CHATHAM LODGING TRUST pay dividends?
CHATHAM LODGING TRUST pays dividends in October, January, April and July.
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 8.16%, 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 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
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 30/06/2026, 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 ex-dividend date for the next CHATHAM LODGING TRUST dividend?
To receive the next dividend, CHATHAM LODGING TRUST must be in your portfolio on 30/09/2026.
How much is the next dividend from CHATHAM LODGING TRUST?
On 15/10/2026, €0.37 per unit is expected to be paid as a dividend.