- Dividend yield TTM
- -€0.0175/unit
- Dividend growth (CAGR 5Y)
- -19.48%
- Next dividend
- €0.0243 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 32.93% |
CAGR 5Y | 19.48% |
CAGR 10Y | 20.02% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0243 will be paid on 29/09/2026. In 2025, CHEVALIER INTERNATIONAL H distributed €0.0175. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0243 | 38.54% | - | |
| 09/09/2026 A | 29/09/2026 | €0.0243 | ||
| 2025 | €0.0175 | 32.43% | - | |
| 11/12/2025 | 19/12/2025 | €0.00878 | ||
| 09/09/2025 | 19/09/2025 | €0.00876 | ||
| 2024 | €0.026 | 36.00% | - | |
| 2023 | €0.0406 | 30.19% | - | |
| 2022 | €0.0581 | 2.68% | - | |
| 2021 | €0.0597 | 15.25% | - | |
| 2020 | €0.0518 | 18.68% | - | |
| 2019 | €0.0637 | 44.44% | - | |
| 2018 | €0.0441 | 78.34% | - | |
| 2017 | €0.20 | 147.99% | - | |
| 2016 | €0.0821 | 50.69% | - | |
| 2015 | €0.17 | 93.60% | - | |
| 2014 | €0.086 | 5.65% | - | |
| 2013 | €0.0814 | 8.68% | - | |
| 2012 | €0.0749 | 4.17% | - | |
| 2011 | €0.0719 | 43.47% | - | |
| 2010 | €0.13 | 212.61% | - | |
| 2009 | €0.0407 | 1.71% | - | |
| 2008 | €0.0414 | 13.39% | - | |
| 2007 | €0.0478 | 32.68% | - | |
| 2006 | €0.071 | 54.68% | - | |
| 2005 | €0.0459 | 47.12% | - | |
| 2004 | €0.0312 | 133.18% | - | |
| 2003 | €0.0134 | 145.05% | - | |
| 2002 | €0.00546 | 44.34% | - | |
| 2001 | €0.00981 | 13.72% | - | |
| 2000 | €0.0114 | 88.56% | - | |
| 1999 | €0.00603 | 40.94% | - | |
| 1998 | €0.0102 | 24.26% | - | |
| 1997 | €0.0135 | 44.79% | - | |
| 1996 | €0.00931 | 23.81% | - | |
| 1995 | €0.0122 | 12.42% | - | |
| 1994 | €0.0109 | 19.42% | - | |
| 1993 | €0.0135 | 34.10% | - | |
| 1992 | €0.0101 | 99.60% | - | |
| 1991 | €0.00504 | 17.78% | - | |
| 1990 | €0.00613 | 0.00% | - | |
Frequently asked questions
When does CHEVALIER INTERNATIONAL H pay dividends?
CHEVALIER INTERNATIONAL H pays dividends in September and December.
How often does CHEVALIER INTERNATIONAL H pay dividends?
CHEVALIER INTERNATIONAL H pays dividends semiannual.
What percentage of dividends does CHEVALIER INTERNATIONAL H pay?
Payouts have decreased by 32.93% over the past 3 years.
When were the most recent dividend payment dates for CHEVALIER INTERNATIONAL H?
The most recent payment was made on 19/12/2025. Previous payments were made on: 19/09/2025.
When did you need to hold CHEVALIER INTERNATIONAL H in your portfolio to receive the latest dividend?
If you held CHEVALIER INTERNATIONAL H in your portfolio on 11/12/2025, you received the payout.
How much was the dividend from CHEVALIER INTERNATIONAL H in 2025?
In 2025, CHEVALIER INTERNATIONAL H paid €0.0175 in dividends.
How much was the dividend from CHEVALIER INTERNATIONAL H in 2024?
In 2024, CHEVALIER INTERNATIONAL H paid €0.026 in dividends.
When is the ex-dividend date for the next CHEVALIER INTERNATIONAL H dividend?
To receive the next dividend, CHEVALIER INTERNATIONAL H must be in your portfolio on 09/09/2026.
How much is the next dividend from CHEVALIER INTERNATIONAL H?
On 29/09/2026, €0.0243 per unit is expected to be paid as a dividend.