- Dividend yield TTM
- 9.20%€1.38/unit
- Dividend growth (CAGR 5Y)
- 62.11%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.05 |
Yield | 9.20% |
Interval | Monthly |
CAGR 3Y | 9.54% |
CAGR 5Y | 62.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.04 per unit has been distributed. In 2025, Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 distributed €1.20. The dividend yield is currently 9.20%, and distributions have decreased by 9.54% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.04 | 13.33% | 6.92% | |
| 09/08/2026 | 09/30/2026 | €0.12 | ||
| 08/11/2026 | 08/31/2026 | €0.12 | ||
| 07/14/2026 | 07/31/2026 | €0.12 | ||
| 06/09/2026 | 06/30/2026 | €0.12 | ||
| 05/12/2026 | 05/29/2026 | €0.11 | ||
| 04/14/2026 | 04/30/2026 | €0.11 | ||
| 03/10/2026 | 03/31/2026 | €0.12 | ||
| 02/10/2026 | 02/27/2026 | €0.11 | ||
| 01/13/2026 | 01/30/2026 | €0.11 | ||
| 2025 | €1.20 | 18.92% | 7.26% | |
| 12/09/2025 | 12/31/2025 | €0.11 | ||
| 11/12/2025 | 11/28/2025 | €0.12 | ||
| 10/14/2025 | 10/31/2025 | €0.12 | ||
| 07/15/2025 | 07/31/2025 | €0.12 | ||
| 06/10/2025 | 06/30/2025 | €0.11 | ||
| 05/13/2025 | 05/30/2025 | €0.12 | ||
| 04/08/2025 | 04/30/2025 | €0.12 | ||
| 03/11/2025 | 03/31/2025 | €0.12 | ||
| 02/11/2025 | 02/28/2025 | €0.13 | ||
| 01/14/2025 | 01/31/2025 | €0.13 | ||
| 2024 | €1.48 | 0% | 8.08% | |
| 2023 | €1.48 | 8.07% | 9.14% | |
| 2022 | €1.61 | 21.97% | 9.80% | |
| 2021 | €1.32 | 1,100.00% | 6.27% | |
| 2020 | €0.11 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 pay?
The dividend yield is currently 9.20%, and payouts have decreased by 9.54% over the past 3 years.
When were the most recent dividend payment dates for Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 in your portfolio to receive the latest dividend?
If you held Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 in 2025?
In 2025, Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 paid €1.20 in dividends.
How much was the dividend from Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 in 2024?
In 2024, Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 paid €1.48 in dividends.
When is the next dividend from Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 expected?
Chn&St Tax Pfd USD Shs of Benef Interest-Dis-(5145 is expected to pay the next dividend in October.