- Dividend yield TTM
- -€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 59.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Cheviot Company Limited distributed €0.0488. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 371.31% | - | |
| 30/07/2026 | 12/08/2026 | €0.23 | ||
| 2025 | €0.0488 | 9.63% | - | |
| 31/07/2025 | 13/08/2025 | €0.0488 | ||
| 2024 | €0.054 | 82.00% | - | |
| 2023 | €0.30 | 59.46% | - | |
| 2022 | €0.74 | 0.00% | - | |
Frequently asked questions
When does Cheviot Company Limited pay dividends?
Cheviot Company Limited pays dividends in August.
How often does Cheviot Company Limited pay dividends?
Cheviot Company Limited pays dividends yearly.
What percentage of dividends does Cheviot Company Limited pay?
Payouts have decreased by 59.64% over the past 3 years.
When were the most recent dividend payment dates for Cheviot Company Limited?
The most recent payment was made on 12/08/2026. Previous payments were made on: 13/08/2025.
When did you need to hold Cheviot Company Limited in your portfolio to receive the latest dividend?
If you held Cheviot Company Limited in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Cheviot Company Limited in 2025?
In 2025, Cheviot Company Limited paid €0.0488 in dividends.
How much was the dividend from Cheviot Company Limited in 2024?
In 2024, Cheviot Company Limited paid €0.054 in dividends.
When is the next dividend from Cheviot Company Limited expected?
Cheviot Company Limited is expected to pay the next dividend in August.