CHILE FUND INC. dividend 2026: Yield & history

Dividend yield TTM: 8.03%
€0.68/unit
Dividend growth (CAGR 5Y): 25.28%
Next dividend: €0.23 on 09/30/2026

Historical dividends

In 2026, CHILE FUND INC. has already paid €0.53 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.49
Yield	8.03%
Interval	Quarterly
CAGR 3Y	2.98%
CAGR 5Y	25.28%
CAGR 10Y	2.39%

All dividend data

So far in 2026, €0.53 per unit has been distributed. The next dividend of €0.23 will be paid on 09/30/2026. In 2025, CHILE FUND INC. distributed €0.51. The dividend yield is currently 8.03%, and distributions have increased by 2.98% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.76	49.75%	6.38%
09/22/2026 A	09/30/2026	€0.23
06/23/2026	06/30/2026	€0.20
03/24/2026	03/31/2026	€0.18
12/31/2025	01/12/2026	€0.15
2025		€0.51	45.62%	8.52%
09/23/2025	09/30/2025	€0.14
06/23/2025	06/30/2025	€0.13
03/25/2025	03/31/2025	€0.14
12/30/2024	01/10/2025	€0.0975
2024		€0.35	3.65%	6.99%
09/23/2024	09/30/2024	€0.0898
06/21/2024	06/28/2024	€0.0933
03/20/2024	03/28/2024	€0.0834
12/28/2023	01/10/2024	€0.082
2023		€0.36	21.37%	7.82%
09/21/2023	09/29/2023	€0.0945
06/22/2023	06/30/2023	€0.0916
03/23/2023	03/31/2023	€0.092
12/29/2022	01/11/2023	€0.0836
2022		€0.46	6.06%	9.69%
09/22/2022	09/30/2022	€0.10
06/21/2022	06/30/2022	€0.10
03/23/2022	03/31/2022	€0.13
12/29/2021	01/11/2022	€0.13
2021		€0.43	163.17%	6.27%
09/17/2021	09/30/2021	€0.14
06/22/2021	06/30/2021	€0.13
03/23/2021	03/31/2021	€0.0537
12/30/2020	01/08/2021	€0.11
2020		€0.16	13.35%	2.46%
09/18/2020	09/30/2020	€0.0373
06/18/2020	06/30/2020	€0.038
03/19/2020	03/31/2020	€0.049
12/30/2019	01/10/2020	€0.0405
2019		€0.19	80.95%	2.80%
09/20/2019	09/30/2019	€0.0413
06/20/2019	06/28/2019	€0.0351
03/20/2019	03/29/2019	€0.0356
12/28/2018	01/10/2019	€0.0782
2018		€1.00	92.02%	18.14%
06/14/2018	06/28/2018	€0.76
04/18/2018	04/25/2018	€0.0285
12/28/2017	01/08/2018	€0.21
2016		€0.52	20.00%	9.08%
09/19/2016	09/28/2016	€0.12
06/16/2016	06/30/2016	€0.13
03/16/2016	03/28/2016	€0.13
12/29/2015	01/12/2016	€0.14
2015		€0.65	26.97%	12.60%
09/17/2015	09/28/2015	€0.14
06/18/2015	06/29/2015	€0.16
03/19/2015	03/30/2015	€0.18
12/29/2014	01/12/2015	€0.17
2014		€0.89	21.93%	14.42%
09/18/2014	09/30/2014	€0.21
06/19/2014	06/30/2014	€0.20
03/20/2014	03/31/2014	€0.23
12/27/2013	01/17/2014	€0.25
2013		€1.14	14.93%	14.82%
09/26/2013	10/18/2013	€0.26
06/26/2013	07/12/2013	€0.29
03/26/2013	04/12/2013	€0.30
12/27/2012	01/11/2013	€0.29
2012		€1.34	35.58%	11.64%
09/26/2012	11/15/2012	€0.30
06/27/2012	07/13/2012	€0.34
03/28/2012	04/13/2012	€0.33
12/28/2011	01/13/2012	€0.37
2011		€2.08	69.11%	17.86%
09/19/2011	11/15/2011	€0.99
06/28/2011	07/15/2011	€0.37
03/29/2011	04/15/2011	€0.35
12/17/2010	01/14/2011	€0.37
2010		€1.23	101.64%	7.25%
09/10/2010	10/08/2010	€0.33
07/09/2010	07/23/2010	€0.34
04/09/2010	04/23/2010	€0.31
12/18/2009	01/15/2010	€0.25
2009		€0.61	174.77%	4.89%
09/11/2009	10/09/2009	€0.24
07/10/2009	07/24/2009	€0.25
12/24/2008	01/12/2009	€0.12
2008		€0.22	90.53%	3.17%
09/03/2008	09/12/2008	€0.14
12/26/2007	01/18/2008	€0.082
2007		€2.35	405.80%	15.58%
09/04/2007	09/14/2007	€0.38
12/18/2006	01/07/2007	€1.95
12/18/2006	01/05/2007	€0.0154
2006		€0.46	7.84%	3.58%
09/01/2006	09/15/2006	€0.0237
12/19/2005	01/06/2006	€0.44
2005		€0.43	558.50%	2.87%
09/01/2005	09/16/2005	€0.12
12/17/2004	01/07/2005	€0.31
2004		€0.0653	19.08%	0.63%
09/01/2004	09/17/2004	€0.0575
12/19/2003	01/09/2004	€0.0078
2003		€0.0807	65.17%	0.72%
09/03/2003	09/19/2003	€0.0617
12/19/2002	01/10/2003	€0.019
2002		€0.23	445.18%	3.31%
09/04/2002	09/18/2002	€0.0717
12/26/2001	01/11/2002	€0.16
2001		€0.0425	272.81%	0.45%
09/05/2001	09/21/2001	€0.0109
12/26/2000	01/12/2001	€0.0316
2000		€0.0114	96.74%	0.13%
09/06/2000	09/22/2000	€0.0114
1999		€0.35	52.76%	3.10%
12/13/1999	12/29/1999	€0.0696
12/29/1998	01/15/1999	€0.28
1997		€0.74	30.28%	4.56%
09/10/1997	09/26/1997	€0.23
12/27/1996	01/10/1997	€0.51
1996		€0.57	27.25%	3.40%
09/11/1996	09/27/1996	€0.00799
12/27/1995	01/12/1996	€0.56
1995		€0.78	143.97%	3.85%
09/13/1995	09/29/1995	€0.0307
12/21/1994	01/13/1995	€0.75
1994		€0.32	5.88%	1.68%
12/21/1993	01/14/1994	€0.32
1993		€0.34	70.59%	1.71%
12/21/1992	01/22/1993	€0.34
1992		€1.16	138.89%	8.40%
08/31/1992	09/30/1992	€0.016
12/18/1991	01/23/1992	€1.14
1991		€0.48	245.64%	5.42%
08/05/1991	08/30/1991	€0.0339
12/17/1990	01/23/1991	€0.45
1990		€0.14	0.00%	2.48%
12/15/1989	01/12/1990	€0.14

Frequently asked questions

When does CHILE FUND INC. pay dividends?

CHILE FUND INC. pays dividends in September, January, March, and June.

How often does CHILE FUND INC. pay dividends?

CHILE FUND INC. pays dividends quarterly.

What percentage of dividends does CHILE FUND INC. pay?

The dividend yield is currently 8.03%, and payouts have increased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for CHILE FUND INC.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 01/12/2026, and 09/30/2025.

When did you need to hold CHILE FUND INC. in your portfolio to receive the latest dividend?

If you held CHILE FUND INC. in your portfolio on 06/23/2026, you received the payout.

How much was the dividend from CHILE FUND INC. in 2025?

In 2025, CHILE FUND INC. paid €0.51 in dividends.

How much was the dividend from CHILE FUND INC. in 2024?

In 2024, CHILE FUND INC. paid €0.35 in dividends.

When is the ex-dividend date for the next CHILE FUND INC. dividend?

To receive the next dividend, CHILE FUND INC. must be in your portfolio on 09/22/2026.

How much is the next dividend from CHILE FUND INC.?

On 09/30/2026, €0.23 per unit is expected to be paid as a dividend.

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