CHESTER BANCORP DL-,01 Aktie Logo
US1649031069
923696
CNBA

CHESTER BANCORP DL-,01 Aktie

Dividend yield TTM
773,772.47%
€0.70/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, CHESTER BANCORP DL-,01 Aktie has already paid €0.56 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0000908
Yield
773,772.47%
Interval
Quarterly
CAGR 3Y
7.12%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.56 per unit has been distributed. In 2025, CHESTER BANCORP DL-,01 Aktie distributed €0.61. The dividend yield is currently 773,772.47%, and distributions have decreased by 7.12% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.56 8.20% 612,342.71%
14/08/2026 31/08/2026 €0.22
15/05/2026 29/05/2026 €0.17
13/02/2026 27/02/2026 €0.17
2025 €0.61 8.93% 667,118.86%
17/11/2025 28/11/2025 €0.15
15/08/2025 29/08/2025 €0.15
15/05/2025 30/05/2025 €0.15
14/02/2025 28/02/2025 €0.16
2024 €0.56 24.32% 610,606.80%
15/11/2024 29/11/2024 €0.14
15/08/2024 30/08/2024 €0.14
14/05/2024 31/05/2024 €0.14
13/02/2024 29/02/2024 €0.14
2023 €0.74 2.63% 819,627.31%
13/11/2023 30/11/2023 €0.18
15/08/2023 31/08/2023 €0.18
16/05/2023 31/05/2023 €0.19
10/02/2023 28/02/2023 €0.19
2022 €0.76 0.00% 832,676.84%
10/11/2022 30/11/2022 €0.19
12/08/2022 30/08/2022 €0.20
13/05/2022 31/05/2022 €0.19
10/02/2022 28/02/2022 €0.18

Frequently asked questions

When does CHESTER BANCORP DL-,01 Aktie pay dividends?

CHESTER BANCORP DL-,01 Aktie pays dividends in November, February, May and August.

How often does CHESTER BANCORP DL-,01 Aktie pay dividends?

CHESTER BANCORP DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does CHESTER BANCORP DL-,01 Aktie pay?

The dividend yield is currently 773,772.47%, and payouts have decreased by 7.12% over the past 3 years.

When were the most recent dividend payment dates for CHESTER BANCORP DL-,01 Aktie?

The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 28/11/2025.

When did you need to hold CHESTER BANCORP DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held CHESTER BANCORP DL-,01 Aktie in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from CHESTER BANCORP DL-,01 Aktie in 2025?

In 2025, CHESTER BANCORP DL-,01 Aktie paid €0.61 in dividends.

How much was the dividend from CHESTER BANCORP DL-,01 Aktie in 2024?

In 2024, CHESTER BANCORP DL-,01 Aktie paid €0.56 in dividends.

When is the next dividend from CHESTER BANCORP DL-,01 Aktie expected?

CHESTER BANCORP DL-,01 Aktie is expected to pay the next dividend in November.

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