- Dividend yield TTM
- 7.10%€0.15/share
- Dividend growth (CAGR 5Y)
- -3.60%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.14 |
Yield | 7.10% |
Interval | Quarterly |
CAGR 3Y | 9.89% |
CAGR 5Y | 3.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per share has been distributed. In 2025, CHARTER HALL LONG SP.SECS distributed €0.14. The dividend yield is currently 7.10%, and distributions have decreased by 9.89% over the last 3 years. CHARTER HALL LONG SP.SECS pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 19.47% | 5.40% | |
| 06/29/2026 | 08/14/2026 | €0.039 | ||
| 03/30/2026 | 05/15/2026 | €0.0392 | ||
| 12/30/2025 | 02/13/2026 | €0.038 | ||
| 2025 | €0.14 | 7.91% | 6.22% | |
| 09/29/2025 | 11/14/2025 | €0.0358 | ||
| 06/27/2025 | 08/14/2025 | €0.0349 | ||
| 03/28/2025 | 05/15/2025 | €0.0358 | ||
| 12/30/2024 | 02/14/2025 | €0.0378 | ||
| 2024 | €0.16 | 7.33% | 7.01% | |
| 2023 | €0.17 | 14.25% | 7.30% | |
| 2022 | €0.20 | 4.56% | 7.01% | |
| 2021 | €0.19 | 8.83% | 5.85% | |
| 2020 | €0.17 | 3.15% | 5.91% | |
| 2019 | €0.17 | 2.00% | 4.88% | |
| 2018 | €0.16 | 10.17% | 6.34% | |
| 2017 | €0.15 | 0.00% | 5.60% | |
Frequently asked questions
When does CHARTER HALL LONG SP.SECS pay dividends?
CHARTER HALL LONG SP.SECS pays dividends in November, February, May, and August.
How often does CHARTER HALL LONG SP.SECS pay dividends?
CHARTER HALL LONG SP.SECS pays dividends quarterly.
What percentage of dividends does CHARTER HALL LONG SP.SECS pay?
The dividend yield is currently 7.10%, and payouts have decreased by 9.89% over the past 3 years.
When were the most recent dividend payment dates for CHARTER HALL LONG SP.SECS?
The most recent payment was made on 08/14/2026. Previous payments were made on: 05/15/2026, 02/13/2026, and 11/14/2025.
When did you need to hold CHARTER HALL LONG SP.SECS in your portfolio to receive the latest dividend?
If you held CHARTER HALL LONG SP.SECS in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from CHARTER HALL LONG SP.SECS in 2025?
In 2025, CHARTER HALL LONG SP.SECS paid €0.14 in dividends.
How much was the dividend from CHARTER HALL LONG SP.SECS in 2024?
In 2024, CHARTER HALL LONG SP.SECS paid €0.16 in dividends.
When is the next dividend from CHARTER HALL LONG SP.SECS expected?
CHARTER HALL LONG SP.SECS is expected to pay the next dividend in November.
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