- Dividend yield TTM
- 7.06%€1.53/unit
- Dividend growth (CAGR 5Y)
- 0.04%
- Next dividend
- €0.39 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.66 |
Yield | 7.06% |
Interval | Quarterly |
CAGR 3Y | 3.00% |
CAGR 5Y | 0.04% |
CAGR 10Y | 0.47% |
All dividend data
So far in 2026, €0.77 per unit has been distributed. The next dividend of €0.39 will be paid on 30/09/2026. In 2025, CHS Inc Pfd Shs -B- Series -2- distributed €1.55. The dividend yield is currently 7.06%, and distributions have decreased by 3.00% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 25.16% | 3.58% | |
| 16/09/2026 A | 30/09/2026 | €0.39 | ||
| 15/06/2026 | 30/06/2026 | €0.39 | ||
| 17/03/2026 | 31/03/2026 | €0.38 | ||
| 2025 | €1.55 | 6.06% | 7.27% | |
| 16/12/2025 | 31/12/2025 | €0.38 | ||
| 16/09/2025 | 30/09/2025 | €0.38 | ||
| 13/06/2025 | 30/06/2025 | €0.38 | ||
| 17/03/2025 | 31/03/2025 | €0.41 | ||
| 2024 | €1.65 | 0.61% | 6.80% | |
| 2023 | €1.64 | 2.38% | 7.26% | |
| 2022 | €1.68 | 10.53% | 7.45% | |
| 2021 | €1.52 | 0.65% | 6.32% | |
| 2020 | €1.53 | 4.38% | 6.75% | |
| 2019 | €1.60 | 5.96% | 6.54% | |
| 2018 | €1.51 | 3.21% | 7.02% | |
| 2017 | €1.56 | 2.50% | 6.81% | |
| 2016 | €1.60 | 1.23% | 6.37% | |
| 2015 | €1.62 | 44.64% | 6.44% | |
| 2014 | €1.12 | 0.00% | 5.15% | |
Frequently asked questions
When does CHS Inc Pfd Shs -B- Series -2- pay dividends?
CHS Inc Pfd Shs -B- Series -2- pays dividends in September, December, March and June.
How often does CHS Inc Pfd Shs -B- Series -2- pay dividends?
CHS Inc Pfd Shs -B- Series -2- pays dividends quarterly.
What percentage of dividends does CHS Inc Pfd Shs -B- Series -2- pay?
The dividend yield is currently 7.06%, and payouts have decreased by 3.00% over the past 3 years.
When were the most recent dividend payment dates for CHS Inc Pfd Shs -B- Series -2-?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold CHS Inc Pfd Shs -B- Series -2- in your portfolio to receive the latest dividend?
If you held CHS Inc Pfd Shs -B- Series -2- in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from CHS Inc Pfd Shs -B- Series -2- in 2025?
In 2025, CHS Inc Pfd Shs -B- Series -2- paid €1.55 in dividends.
How much was the dividend from CHS Inc Pfd Shs -B- Series -2- in 2024?
In 2024, CHS Inc Pfd Shs -B- Series -2- paid €1.65 in dividends.
When is the ex-dividend date for the next CHS Inc Pfd Shs -B- Series -2- dividend?
To receive the next dividend, CHS Inc Pfd Shs -B- Series -2- must be in your portfolio on 16/09/2026.
How much is the next dividend from CHS Inc Pfd Shs -B- Series -2-?
On 30/09/2026, €0.39 per unit is expected to be paid as a dividend.