Chemtrade Logistics Income Fund dividend 2026: Yield & history

Dividend yield TTM: 4.80%
€0.44/share
Dividend growth (CAGR 5Y): -2.37%
Next dividend: €0.0374 on 09/29/2026

Historical dividends

In 2026, Chemtrade Logistics Income Fund has already paid €0.30 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.13
Yield	4.80%
Interval	Monthly
CAGR 3Y	0.19%
CAGR 5Y	2.37%
CAGR 10Y	6.42%

All dividend data

So far in 2026, €0.30 per share has been distributed. The next dividend of €0.0374 will be paid on 09/29/2026. In 2025, Chemtrade Logistics Income Fund distributed €0.44. The dividend yield is currently 4.80%, and distributions have decreased by 0.19% over the last 3 years. Chemtrade Logistics Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	23.26%	3.25%
08/31/2026 A	09/29/2026	€0.0374
07/31/2026	08/31/2026	€0.0373
06/30/2026	07/31/2026	€0.0371
05/29/2026	06/30/2026	€0.037
04/30/2026	05/29/2026	€0.0373
03/31/2026	04/30/2026	€0.0377
02/27/2026	03/31/2026	€0.0373
01/30/2026	02/27/2026	€0.0372
12/31/2025	01/30/2026	€0.0356
2025		€0.44	1.45%	4.78%
11/28/2025	12/31/2025	€0.0357
10/31/2025	11/28/2025	€0.0355
09/29/2025	10/31/2025	€0.0353
08/29/2025	09/29/2025	€0.0352
07/31/2025	08/29/2025	€0.0358
06/30/2025	07/31/2025	€0.0363
05/30/2025	06/30/2025	€0.0359
04/30/2025	05/30/2025	€0.0369
03/31/2025	04/30/2025	€0.0368
02/28/2025	03/31/2025	€0.0369
01/31/2025	02/28/2025	€0.0383
12/31/2024	01/31/2025	€0.0365
2024		€0.44	7.55%	6.08%
11/29/2024	12/31/2024	€0.0368
10/31/2024	11/29/2024	€0.0371
09/27/2024	10/31/2024	€0.0363
08/30/2024	09/27/2024	€0.0364
07/31/2024	08/30/2024	€0.0368
06/28/2024	07/31/2024	€0.0368
05/31/2024	06/28/2024	€0.0375
04/29/2024	05/31/2024	€0.0371
03/27/2024	04/30/2024	€0.0374
02/28/2024	03/28/2024	€0.0376
01/30/2024	02/26/2024	€0.0375
12/28/2023	01/26/2024	€0.0342
2023		€0.41	6.19%	7.05%
11/29/2023	12/22/2023	€0.0341
10/30/2023	11/27/2023	€0.0335
09/28/2023	10/26/2023	€0.0343
08/30/2023	09/26/2023	€0.035
07/28/2023	08/28/2023	€0.034
06/29/2023	07/26/2023	€0.0342
05/30/2023	06/27/2023	€0.0346
04/27/2023	05/26/2023	€0.0342
03/30/2023	04/25/2023	€0.0334
02/27/2023	03/28/2023	€0.0339
01/30/2023	02/23/2023	€0.0348
12/29/2022	01/26/2023	€0.0345
2022		€0.44	7.97%	7.06%
11/29/2022	12/23/2022	€0.0344
10/28/2022	11/25/2022	€0.0358
09/28/2022	10/26/2022	€0.0366
08/30/2022	09/27/2022	€0.038
07/28/2022	08/26/2022	€0.0385
06/29/2022	07/26/2022	€0.0383
05/30/2022	06/27/2022	€0.0367
04/28/2022	05/26/2022	€0.0365
03/30/2022	04/26/2022	€0.0367
02/25/2022	03/28/2022	€0.0363
01/28/2022	02/23/2022	€0.0347
12/30/2021	01/26/2022	€0.0351
2021		€0.41	17.39%	7.89%
11/29/2021	12/23/2021	€0.0344
10/28/2021	11/25/2021	€0.0352
09/28/2021	10/26/2021	€0.0348
08/30/2021	09/27/2021	€0.0339
07/29/2021	08/26/2021	€0.0335
06/29/2021	07/27/2021	€0.0336
05/28/2021	06/25/2021	€0.0341
04/29/2021	05/26/2021	€0.0338
03/30/2021	04/27/2021	€0.0333
02/25/2021	03/26/2021	€0.0336
01/28/2021	02/23/2021	€0.0327
12/30/2020	01/26/2021	€0.0324
2020		€0.49	39.45%	12.98%
11/27/2020	12/23/2020	€0.0319
10/29/2020	11/25/2020	€0.0323
09/29/2020	10/27/2020	€0.0322
08/28/2020	09/25/2020	€0.0321
07/30/2020	08/31/2020	€0.0321
06/29/2020	07/31/2020	€0.0317
05/28/2020	06/30/2020	€0.0328
04/29/2020	05/29/2020	€0.0327
03/30/2020	04/30/2020	€0.0327
02/27/2020	03/31/2020	€0.0644
01/30/2020	02/28/2020	€0.0676
12/30/2019	01/31/2020	€0.0681
2019		€0.81	3.32%	10.73%
11/28/2019	12/31/2019	€0.0685
10/30/2019	11/29/2019	€0.0683
09/27/2019	10/31/2019	€0.0681
08/29/2019	09/30/2019	€0.0693
07/30/2019	08/30/2019	€0.068
06/27/2019	07/31/2019	€0.0685
05/30/2019	06/28/2019	€0.0669
04/29/2019	05/31/2019	€0.0659
03/28/2019	04/30/2019	€0.0666
02/27/2019	03/29/2019	€0.0667
01/30/2019	02/28/2019	€0.0668
12/28/2018	01/31/2019	€0.0666
2018		€0.78	3.65%	11.72%
11/29/2018	12/31/2018	€0.0642
10/30/2018	11/30/2018	€0.0665
09/27/2018	10/31/2018	€0.0672
08/30/2018	09/28/2018	€0.0666
07/30/2018	08/31/2018	€0.0659
06/28/2018	07/31/2018	€0.0657
05/30/2018	06/29/2018	€0.0651
04/27/2018	05/31/2018	€0.0661
03/28/2018	04/30/2018	€0.0645
02/27/2018	03/29/2018	€0.0631
01/30/2018	02/28/2018	€0.0639
12/28/2017	01/31/2018	€0.0654
2017		€0.81	1.12%	6.31%
11/29/2017	12/29/2017	€0.0662
10/30/2017	11/30/2017	€0.0652
09/28/2017	10/31/2017	€0.0666
08/29/2017	09/29/2017	€0.0679
07/27/2017	08/31/2017	€0.0673
06/28/2017	07/31/2017	€0.0676
05/29/2017	06/30/2017	€0.0675
04/26/2017	05/31/2017	€0.0659
03/29/2017	04/28/2017	€0.0672
02/24/2017	03/31/2017	€0.0704
01/27/2017	02/28/2017	€0.0711
12/28/2016	01/31/2017	€0.071
2016		€0.82	2.59%	6.13%
11/28/2016	12/30/2016	€0.0708
10/27/2016	11/30/2016	€0.0703
09/28/2016	10/31/2016	€0.0679
08/29/2016	09/30/2016	€0.0678
07/27/2016	08/31/2016	€0.0683
06/28/2016	07/29/2016	€0.0687
05/27/2016	06/30/2016	€0.0695
04/27/2016	05/31/2016	€0.0687
03/29/2016	04/29/2016	€0.0696
02/25/2016	03/31/2016	€0.0676
01/27/2016	02/29/2016	€0.0679
12/29/2015	01/29/2016	€0.066
2015		€0.85	2.89%	7.07%
11/26/2015	12/31/2015	€0.0664
10/28/2015	11/30/2015	€0.0708
09/28/2015	10/30/2015	€0.0693
08/27/2015	09/30/2015	€0.0671
07/29/2015	08/31/2015	€0.0678
06/26/2015	07/31/2015	€0.0696
05/27/2015	06/30/2015	€0.0721
04/28/2015	05/29/2015	€0.0732
03/27/2015	04/30/2015	€0.0739
02/25/2015	03/31/2015	€0.0735
01/28/2015	02/27/2015	€0.0715
12/29/2014	01/30/2015	€0.0698
2014		€0.82	5.87%	5.56%
11/26/2014	12/31/2014	€0.0711
10/29/2014	11/28/2014	€0.0705
09/26/2014	10/31/2014	€0.071
08/27/2014	09/30/2014	€0.0708
07/29/2014	08/29/2014	€0.07
06/26/2014	07/31/2014	€0.0685
05/28/2014	06/30/2014	€0.0684
04/28/2014	05/30/2014	€0.0676
03/27/2014	04/30/2014	€0.0657
02/26/2014	03/31/2014	€0.0657
01/29/2014	02/28/2014	€0.0654
12/27/2013	01/31/2014	€0.0666
2013		€0.87	6.31%	6.47%
11/27/2013	12/31/2013	€0.0684
10/29/2013	11/29/2013	€0.0694
09/26/2013	10/31/2013	€0.0704
08/28/2013	09/30/2013	€0.0717
07/29/2013	08/30/2013	€0.0718
06/26/2013	07/31/2013	€0.0731
05/29/2013	06/28/2013	€0.0731
04/26/2013	05/31/2013	€0.0743
03/26/2013	04/30/2013	€0.0754
02/26/2013	03/28/2013	€0.0768
01/29/2013	02/28/2013	€0.0744
12/27/2012	01/31/2013	€0.0737
2012		€0.93	7.00%	7.49%
11/28/2012	12/31/2012	€0.0762
10/29/2012	11/30/2012	€0.0774
09/26/2012	10/31/2012	€0.0772
08/29/2012	09/28/2012	€0.0792
07/27/2012	08/31/2012	€0.0805
06/27/2012	07/31/2012	€0.0811
05/29/2012	06/29/2012	€0.0775
04/26/2012	05/31/2012	€0.0783
03/28/2012	04/30/2012	€0.0767
02/27/2012	03/30/2012	€0.0752
01/27/2012	02/29/2012	€0.0757
12/28/2011	01/31/2012	€0.0763
2011		€0.87	1.00%	7.72%
11/28/2011	12/30/2011	€0.0757
10/27/2011	11/30/2011	€0.073
09/28/2011	10/31/2011	€0.0722
08/29/2011	09/30/2011	€0.0713
07/27/2011	08/31/2011	€0.071
06/28/2011	07/29/2011	€0.073
05/27/2011	06/30/2011	€0.0715
04/27/2011	05/31/2011	€0.0717
03/29/2011	04/29/2011	€0.0712
02/24/2011	03/31/2011	€0.0726
01/27/2011	02/28/2011	€0.0743
12/29/2010	01/31/2011	€0.0729
2010		€0.88	15.75%	7.71%
11/26/2010	12/31/2010	€0.075
10/27/2010	11/30/2010	€0.075
09/28/2010	10/29/2010	€0.0705
08/27/2010	09/30/2010	€0.0713
07/28/2010	08/31/2010	€0.074
06/28/2010	07/30/2010	€0.0744
05/27/2010	06/30/2010	€0.0771
04/28/2010	05/31/2010	€0.0775
03/29/2010	04/30/2010	€0.0744
02/24/2010	03/31/2010	€0.0729
01/27/2010	02/26/2010	€0.0696
12/29/2009	01/29/2010	€0.0675
2009		€0.76	1.06%	10.40%
11/26/2009	12/31/2009	€0.0665
10/28/2009	11/30/2009	€0.0631
09/28/2009	10/30/2009	€0.0629
08/27/2009	09/30/2009	€0.0638
07/29/2009	08/31/2009	€0.0635
06/26/2009	07/31/2009	€0.0651
05/27/2009	06/30/2009	€0.0615
04/28/2009	05/29/2009	€0.0646
03/27/2009	04/30/2009	€0.0633
02/25/2009	03/31/2009	€0.0599
01/28/2009	02/27/2009	€0.0622
12/29/2008	01/30/2009	€0.0632
2008		€0.77	7.73%	11.70%
11/26/2008	12/31/2008	€0.0588
10/29/2008	11/28/2008	€0.0636
09/26/2008	10/31/2008	€0.0646
08/27/2008	09/30/2008	€0.0671
07/29/2008	08/29/2008	€0.0643
06/26/2008	07/31/2008	€0.0626
05/28/2008	06/30/2008	€0.0625
04/28/2008	05/30/2008	€0.0647
03/27/2008	04/30/2008	€0.0636
02/27/2008	03/31/2008	€0.0616
01/29/2008	02/29/2008	€0.0671
12/27/2007	01/31/2008	€0.0672
2007		€0.83	16.28%	12.68%
11/28/2007	12/31/2007	€0.0693
10/29/2007	11/30/2007	€0.0682
09/26/2007	10/31/2007	€0.0728
08/29/2007	09/28/2007	€0.0706
07/27/2007	08/31/2007	€0.0695
06/27/2007	07/31/2007	€0.0686
05/29/2007	06/29/2007	€0.0698
04/26/2007	05/31/2007	€0.0695
03/28/2007	04/30/2007	€0.0659
02/26/2007	03/30/2007	€0.0649
01/29/2007	02/28/2007	€0.0647
12/27/2006	01/31/2007	€0.0782
2006		€0.99	12.47%	-
11/28/2006	12/29/2006	€0.0783
10/27/2006	11/30/2006	€0.0794
09/27/2006	10/31/2006	€0.0836
08/29/2006	09/29/2006	€0.0848
07/27/2006	08/31/2006	€0.0847
06/28/2006	07/31/2006	€0.0833
05/29/2006	06/30/2006	€0.0843
04/26/2006	05/31/2006	€0.0851
03/29/2006	04/28/2006	€0.085
02/24/2006	03/31/2006	€0.0849
01/27/2006	02/28/2006	€0.0811
12/28/2005	01/31/2006	€0.0793
2005		€0.88	8.22%	-
11/28/2005	12/30/2005	€0.0799
10/27/2005	11/30/2005	€0.08
09/28/2005	10/31/2005	€0.0777
08/29/2005	09/30/2005	€0.0785
07/27/2005	08/31/2005	€0.075
06/28/2005	07/29/2005	€0.074
05/27/2005	06/30/2005	€0.074
04/27/2005	05/31/2005	€0.0711
03/29/2005	04/29/2005	€0.068
02/24/2005	03/31/2005	€0.0701
01/27/2005	02/28/2005	€0.0673
12/29/2004	01/31/2005	€0.068
2004		€0.82	1.33%	-
11/26/2004	12/31/2004	€0.0674
10/27/2004	11/30/2004	€0.0697
09/28/2004	10/29/2004	€0.0706
08/27/2004	09/30/2004	€0.07
07/28/2004	08/31/2004	€0.0687
06/28/2004	07/30/2004	€0.0689
05/27/2004	06/30/2004	€0.0674
04/28/2004	05/31/2004	€0.0662
03/29/2004	04/30/2004	€0.067
02/25/2004	03/31/2004	€0.0684
01/28/2004	02/27/2004	€0.0657
12/29/2003	01/30/2004	€0.0665
2003		€0.83	6.19%	-
11/26/2003	12/31/2003	€0.0677
10/29/2003	11/28/2003	€0.0707
09/26/2003	10/31/2003	€0.072
08/27/2003	09/30/2003	€0.0699
07/29/2003	08/29/2003	€0.0721
06/26/2003	07/31/2003	€0.0696
05/28/2003	06/30/2003	€0.0708
04/28/2003	05/30/2003	€0.0681
03/27/2003	04/30/2003	€0.0686
02/26/2003	03/31/2003	€0.0686
01/29/2003	02/28/2003	€0.0685
12/27/2002	01/31/2003	€0.0609
2002		€0.78	170.87%	-
11/27/2002	12/31/2002	€0.0604
10/29/2002	11/29/2002	€0.0642
09/26/2002	10/31/2002	€0.0648
08/28/2002	09/30/2002	€0.064
07/29/2002	08/30/2002	€0.0654
06/26/2002	07/31/2002	€0.0646
05/29/2002	06/28/2002	€0.0668
04/26/2002	05/31/2002	€0.07
03/26/2002	04/30/2002	€0.0637
02/26/2002	03/29/2002	€0.0647
01/29/2002	02/28/2002	€0.0647
12/27/2001	01/31/2002	€0.066
2001		€0.29	0.00%	-
11/28/2001	12/15/2001	€0.0637
10/29/2001	11/30/2001	€0.0638
09/26/2001	10/31/2001	€0.0629
08/29/2001	09/30/2001	€0.0973

Frequently asked questions

What percentage of dividends does Chemtrade Logistics Income Fund pay?

The dividend yield is currently 4.80%, and payouts have decreased by 0.19% over the past 3 years.

When were the most recent dividend payment dates for Chemtrade Logistics Income Fund?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Chemtrade Logistics Income Fund in your portfolio to receive the latest dividend?

If you held Chemtrade Logistics Income Fund in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from Chemtrade Logistics Income Fund in 2025?

In 2025, Chemtrade Logistics Income Fund paid €0.44 in dividends.

How much was the dividend from Chemtrade Logistics Income Fund in 2024?

In 2024, Chemtrade Logistics Income Fund paid €0.44 in dividends.

When is the ex-dividend date for the next Chemtrade Logistics Income Fund dividend?

To receive the next dividend, Chemtrade Logistics Income Fund must be in your portfolio on 08/31/2026.

How much is the next dividend from Chemtrade Logistics Income Fund?

On 09/29/2026, €0.0374 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar