CHARTWELL RETIREM.RESID. Logo
CA16141A1030
A1KBXW
CSH-UN.TO

CHARTWELL RETIREM.RESID.

Dividend yield TTM
3.00%
€0.38/share
Dividend growth (CAGR 5Y)
-0.21%
Next dividend
€0.0324 on 09/15/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, CHARTWELL RETIREM.RESID. has already paid €0.26 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.75
Yield
3.00%
Interval
Monthly
CAGR 3Y
4.58%
CAGR 5Y
0.21%
CAGR 10Y
1.65%

All dividend data

So far in 2026, €0.26 per share has been distributed. The next dividend of €0.0324 will be paid on 09/15/2026. In 2025, CHARTWELL RETIREM.RESID. distributed €0.39. The dividend yield is currently 3.00%, and distributions have decreased by 4.58% over the last 3 years. CHARTWELL RETIREM.RESID. pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 25.47% 2.01%
08/31/2026
A
09/15/2026 €0.0324
07/31/2026 08/17/2026 €0.0324
06/30/2026 07/15/2026 €0.0323
05/29/2026 06/15/2026 €0.0321
04/30/2026 05/15/2026 €0.0325
03/31/2026 04/15/2026 €0.0321
02/27/2026 03/16/2026 €0.0324
01/30/2026 02/17/2026 €0.0316
12/31/2025 01/15/2026 €0.0316
2025 €0.39 5.87% 3.12%
11/28/2025 12/15/2025 €0.0315
10/31/2025 11/17/2025 €0.0313
09/29/2025 10/15/2025 €0.0312
08/29/2025 09/15/2025 €0.0315
07/31/2025 08/15/2025 €0.0315
06/30/2025 07/15/2025 €0.032
05/30/2025 06/16/2025 €0.0325
04/30/2025 05/15/2025 €0.0327
03/31/2025 04/15/2025 €0.0324
02/28/2025 03/17/2025 €0.0327
01/31/2025 02/18/2025 €0.0344
12/31/2024 01/15/2025 €0.0346
2024 €0.41 1.72% 4.13%
11/29/2024 12/16/2024 €0.0341
10/31/2024 11/15/2024 €0.0343
09/27/2024 10/15/2024 €0.034
08/30/2024 09/16/2024 €0.0337
07/31/2024 08/15/2024 €0.0338
06/28/2024 07/15/2024 €0.0342
05/31/2024 06/17/2024 €0.0346
04/29/2024 05/15/2024 €0.0344
03/27/2024 04/15/2024 €0.0348
02/28/2024 03/15/2024 €0.0347
01/30/2024 02/15/2024 €0.0352
12/28/2023 01/15/2024 €0.0347
2023 €0.42 6.09% 5.45%
11/29/2023 12/15/2023 €0.0349
10/30/2023 11/15/2023 €0.0343
09/28/2023 10/16/2023 €0.0355
08/30/2023 09/15/2023 €0.0353
07/28/2023 08/15/2023 €0.0347
06/29/2023 07/17/2023 €0.0344
05/30/2023 06/15/2023 €0.0352
04/27/2023 05/15/2023 €0.0348
03/30/2023 04/17/2023 €0.0349
02/27/2023 03/15/2023 €0.035
01/30/2023 02/15/2023 €0.0356
12/29/2022 01/16/2023 €0.0351
2022 €0.45 8.21% 8.10%
11/29/2022 12/15/2022 €0.0351
10/28/2022 11/15/2022 €0.0371
09/28/2022 10/17/2022 €0.0378
08/30/2022 09/15/2022 €0.0385
07/28/2022 08/15/2022 €0.0389
06/29/2022 07/15/2022 €0.0388
05/30/2022 06/15/2022 €0.0379
04/28/2022 05/16/2022 €0.038
03/30/2022 04/15/2022 €0.0374
02/25/2022 03/15/2022 €0.0364
01/28/2022 02/15/2022 €0.0353
12/30/2021 01/17/2022 €0.0357
2021 €0.41 5.30% 5.23%
11/29/2021 12/15/2021 €0.0352
10/28/2021 11/15/2021 €0.0359
09/28/2021 10/15/2021 €0.0355
08/30/2021 09/15/2021 €0.0342
07/29/2021 08/16/2021 €0.0344
06/29/2021 07/15/2021 €0.0343
05/28/2021 06/15/2021 €0.0345
04/29/2021 05/17/2021 €0.0348
03/30/2021 04/15/2021 €0.034
02/25/2021 03/16/2021 €0.0344
01/28/2021 02/16/2021 €0.0332
12/30/2020 01/15/2021 €0.0326
2020 €0.39 2.82% 5.26%
11/27/2020 12/15/2020 €0.0324
10/29/2020 11/16/2020 €0.0322
09/29/2020 10/15/2020 €0.0323
08/28/2020 09/15/2020 €0.032
07/30/2020 08/17/2020 €0.0318
06/29/2020 07/15/2020 €0.0324
05/28/2020 06/15/2020 €0.0326
04/29/2020 05/15/2020 €0.0327
03/30/2020 04/15/2020 €0.0325
02/27/2020 03/16/2020 €0.032
01/30/2020 02/18/2020 €0.0349
12/30/2019 01/15/2020 €0.0344
2019 €0.40 3.04% 4.21%
11/28/2019 12/16/2019 €0.0341
10/30/2019 11/15/2019 €0.0342
09/27/2019 10/15/2019 €0.0343
08/29/2019 09/16/2019 €0.0343
07/30/2019 08/15/2019 €0.0338
06/27/2019 07/15/2019 €0.034
05/30/2019 06/17/2019 €0.0332
04/29/2019 05/15/2019 €0.0332
03/28/2019 04/15/2019 €0.0331
02/27/2019 03/15/2019 €0.033
01/30/2019 02/15/2019 €0.0334
12/28/2018 01/15/2019 €0.033
2018 €0.39 4.79% -
11/29/2018 12/17/2018 €0.0328
10/30/2018 11/15/2018 €0.0335
09/27/2018 10/15/2018 €0.0332
08/30/2018 09/17/2018 €0.0328
07/30/2018 08/15/2018 €0.0335
06/28/2018 07/16/2018 €0.0325
05/30/2018 06/15/2018 €0.0326
04/27/2018 05/15/2018 €0.0328
03/28/2018 04/16/2018 €0.0321
02/27/2018 03/15/2018 €0.0311
01/30/2018 02/15/2018 €0.032
12/28/2017 01/15/2018 €0.0328
2017 €0.41 6.50% -
11/29/2017 12/15/2017 €0.0331
10/30/2017 11/15/2017 €0.0332
09/28/2017 10/16/2017 €0.0338
08/29/2017 09/15/2017 €0.0343
07/27/2017 08/15/2017 €0.0334
06/28/2017 07/17/2017 €0.0343
05/29/2017 06/15/2017 €0.0338
04/26/2017 05/15/2017 €0.0334
03/29/2017 04/17/2017 €0.0352
02/24/2017 03/15/2017 €0.035
01/27/2017 02/15/2017 €0.0361
12/28/2016 01/16/2017 €0.0358
2016 €0.39 17.10% -
11/28/2016 12/15/2016 €0.036
10/27/2016 11/15/2016 €0.0346
09/28/2016 10/17/2016 €0.0346
08/29/2016 09/15/2016 €0.0338
07/27/2016 08/15/2016 €0.0346
06/28/2016 07/15/2016 €0.0349
05/27/2016 06/15/2016 €0.0344
04/27/2016 05/16/2016 €0.0332
03/29/2016 04/15/2016 €0.0336
02/25/2016 03/15/2016 €0.027
01/27/2016 02/16/2016 €0.0251
12/29/2015 01/15/2016 €0.0245
2015 €0.33 4.17% -
11/26/2015 12/15/2015 €0.0259
10/28/2015 11/16/2015 €0.0273
09/28/2015 10/15/2015 €0.0265
08/27/2015 09/15/2015 €0.026
07/29/2015 08/17/2015 €0.0268
06/26/2015 07/15/2015 €0.0275
05/27/2015 06/15/2015 €0.028
04/28/2015 05/15/2015 €0.0283
03/27/2015 04/15/2015 €0.0295
02/25/2015 03/16/2015 €0.0288
01/28/2015 02/17/2015 €0.0274
12/29/2014 01/15/2015 €0.0279
2014 €0.32 7.32% -
11/26/2014 12/15/2014 €0.0268
10/29/2014 11/17/2014 €0.0276
09/26/2014 10/15/2014 €0.0269
08/27/2014 09/15/2014 €0.0271
07/29/2014 08/15/2014 €0.0266
06/26/2014 07/15/2014 €0.0266
05/28/2014 06/16/2014 €0.0264
04/28/2014 05/15/2014 €0.026
03/27/2014 04/15/2014 €0.0256
02/26/2014 03/17/2014 €0.0252
01/29/2014 02/18/2014 €0.0258
12/27/2013 01/15/2014 €0.0261
2013 €0.34 6.15% -
11/27/2013 12/16/2013 €0.0266
10/29/2013 11/15/2013 €0.0275
09/26/2013 10/15/2013 €0.0277
08/28/2013 09/16/2013 €0.0282
07/29/2013 08/15/2013 €0.0282
06/26/2013 07/15/2013 €0.0285
05/29/2013 06/17/2013 €0.0286
04/26/2013 05/15/2013 €0.0297
03/26/2013 04/15/2013 €0.0291
02/26/2013 03/15/2013 €0.0291
01/29/2013 02/15/2013 €0.0289
12/27/2012 01/15/2013 €0.0296
2012 €0.36 7.06% -
11/28/2012 12/17/2012 €0.03
10/29/2012 11/15/2012 €0.0303
09/26/2012 10/15/2012 €0.0306
08/29/2012 09/17/2012 €0.0304
07/27/2012 08/15/2012 €0.0319
06/27/2012 07/16/2012 €0.0312
05/29/2012 06/15/2012 €0.03
04/26/2012 05/15/2012 €0.0303
03/28/2012 04/16/2012 €0.0296
02/27/2012 03/15/2012 €0.0299
01/27/2012 02/15/2012 €0.0298
12/28/2011 01/16/2012 €0.0301
2011 €0.34 0.85% -
11/28/2011 12/15/2011 €0.0288
10/27/2011 11/15/2011 €0.0281
09/28/2011 10/17/2011 €0.0278
08/29/2011 09/15/2011 €0.0284
07/27/2011 08/15/2011 €0.0274
06/28/2011 07/15/2011 €0.0287
05/27/2011 06/15/2011 €0.028
04/27/2011 05/16/2011 €0.0281
03/29/2011 04/15/2011 €0.028
02/24/2011 03/15/2011 €0.0282
01/27/2011 02/15/2011 €0.0291
12/29/2010 01/17/2011 €0.0295
2010 €0.34 12.70% -
11/26/2010 12/15/2010 €0.0291
10/27/2010 11/15/2010 €0.0283
09/28/2010 10/15/2010 €0.0275
08/27/2010 09/15/2010 €0.0291
07/28/2010 08/16/2010 €0.029
06/28/2010 07/15/2010 €0.0291
05/27/2010 06/15/2010 €0.0307
04/28/2010 05/17/2010 €0.0303
03/29/2010 04/15/2010 €0.0286
02/24/2010 03/15/2010 €0.0278
01/27/2010 02/15/2010 €0.0272
12/29/2009 01/15/2010 €0.0263
2009 €0.39 22.40% -
11/26/2009 12/15/2009 €0.0252
10/28/2009 11/16/2009 €0.0248
09/28/2009 10/15/2009 €0.0252
08/27/2009 09/15/2009 €0.0246
07/29/2009 08/17/2009 €0.0385
06/26/2009 07/15/2009 €0.0369
05/27/2009 06/15/2009 €0.0373
04/28/2009 05/15/2009 €0.0366
03/27/2009 04/15/2009 €0.0365
02/25/2009 03/16/2009 €0.0353
01/28/2009 02/17/2009 €0.0366
12/29/2008 01/15/2009 €0.0354
2008 €0.51 29.12% -
11/26/2008 12/15/2008 €0.0346
10/29/2008 11/17/2008 €0.0375
09/26/2008 10/15/2008 €0.0366
08/27/2008 09/15/2008 €0.0385
07/29/2008 08/15/2008 €0.0373
06/26/2008 07/15/2008 €0.0366
05/28/2008 06/16/2008 €0.0367
04/28/2008 05/15/2008 €0.0376
03/27/2008 04/15/2008 €0.0362
02/27/2008 03/17/2008 €0.0573
01/29/2008 02/15/2008 €0.0594
12/27/2007 01/15/2008 €0.058
2007 €0.71 3.11% -
11/28/2007 12/17/2007 €0.0602
10/29/2007 11/15/2007 €0.0609
09/26/2007 10/15/2007 €0.0631
08/29/2007 09/17/2007 €0.0613
07/27/2007 08/15/2007 €0.0603
06/27/2007 07/16/2007 €0.0607
05/29/2007 06/15/2007 €0.0613
04/26/2007 05/15/2007 €0.0585
03/28/2007 04/16/2007 €0.057
02/26/2007 03/15/2007 €0.0561
01/29/2007 02/15/2007 €0.0571
12/27/2006 01/15/2007 €0.0578
2006 €0.74 8.67% -
11/28/2006 12/15/2006 €0.0577
10/27/2006 11/15/2006 €0.0599
09/27/2006 10/16/2006 €0.0613
08/29/2006 09/15/2006 €0.0617
07/27/2006 08/15/2006 €0.0608
06/28/2006 07/17/2006 €0.0616
05/29/2006 06/15/2006 €0.0621
04/26/2006 05/15/2006 €0.0612
03/29/2006 04/17/2006 €0.0623
02/24/2006 03/15/2006 €0.0628
01/27/2006 02/15/2006 €0.0636
12/28/2005 01/16/2006 €0.0622
2005 €0.68 11.87% -
11/28/2005 12/15/2005 €0.063
10/27/2005 11/15/2005 €0.0625
09/28/2005 10/17/2005 €0.0614
08/29/2005 09/15/2005 €0.0603
07/27/2005 08/15/2005 €0.059
06/28/2005 07/15/2005 €0.0595
05/27/2005 06/15/2005 €0.0581
04/27/2005 05/16/2005 €0.0545
03/29/2005 04/15/2005 €0.0545
02/24/2005 03/15/2005 €0.0483
01/27/2005 02/15/2005 €0.0484
12/29/2004 01/17/2005 €0.0489
2004 €0.61 0.00% -
11/26/2004 12/15/2004 €0.0472
10/27/2004 11/15/2004 €0.05
09/28/2004 10/15/2004 €0.0496
08/27/2004 09/15/2004 €0.0492
07/28/2004 08/16/2004 €0.0481
06/28/2004 07/15/2004 €0.0475
05/27/2004 06/15/2004 €0.0466
04/28/2004 05/17/2004 €0.0465
03/29/2004 04/16/2004 €0.0481
02/25/2004 03/15/2004 €0.0476
01/28/2004 02/16/2004 €0.0462
12/29/2003 01/15/2004 €0.0798

Frequently asked questions

What percentage of dividends does CHARTWELL RETIREM.RESID. pay?

The dividend yield is currently 3.00%, and payouts have decreased by 4.58% over the past 3 years.

When were the most recent dividend payment dates for CHARTWELL RETIREM.RESID.?

The most recent payment was made on 08/17/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/15/2026.

When did you need to hold CHARTWELL RETIREM.RESID. in your portfolio to receive the latest dividend?

If you held CHARTWELL RETIREM.RESID. in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from CHARTWELL RETIREM.RESID. in 2025?

In 2025, CHARTWELL RETIREM.RESID. paid €0.39 in dividends.

How much was the dividend from CHARTWELL RETIREM.RESID. in 2024?

In 2024, CHARTWELL RETIREM.RESID. paid €0.41 in dividends.

When is the ex-dividend date for the next CHARTWELL RETIREM.RESID. dividend?

To receive the next dividend, CHARTWELL RETIREM.RESID. must be in your portfolio on 08/31/2026.

How much is the next dividend from CHARTWELL RETIREM.RESID.?

On 09/15/2026, €0.0324 per share is expected to be paid as a dividend.

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