- Dividend yield TTM
- 13.76%€0.34/share
- Dividend growth (CAGR 5Y)
- -16.12%
- 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 | €2.49 |
Yield | 13.76% |
Interval | Quarterly |
CAGR 3Y | 21.69% |
CAGR 5Y | 16.12% |
CAGR 10Y | 12.11% |
All dividend data
So far in 2026, €0.26 per share has been distributed. In 2025, CHERRY HILL MTG I.C.DL-01 distributed €0.49. The dividend yield is currently 13.76%, and distributions have decreased by 21.69% over the last 3 years. CHERRY HILL MTG I.C.DL-01 pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 47.26% | 10.31% | |
| 06/30/2026 | 07/31/2026 | €0.0867 | ||
| 03/31/2026 | 04/30/2026 | €0.0853 | ||
| 12/31/2025 | 01/30/2026 | €0.0844 | ||
| 2025 | €0.49 | 13.18% | 22.76% | |
| 09/30/2025 | 10/31/2025 | €0.0862 | ||
| 06/30/2025 | 07/31/2025 | €0.13 | ||
| 03/31/2025 | 04/30/2025 | €0.13 | ||
| 12/31/2024 | 01/31/2025 | €0.14 | ||
| 2024 | €0.56 | 28.21% | 21.91% | |
| 2023 | €0.78 | 24.27% | 21.14% | |
| 2022 | €1.03 | 14.44% | 19.05% | |
| 2021 | €0.90 | 24.37% | 12.47% | |
| 2020 | €1.19 | 33.89% | 15.88% | |
| 2019 | €1.80 | 9.76% | 13.81% | |
| 2018 | €1.64 | 12.77% | 10.78% | |
| 2017 | €1.88 | 5.62% | 12.53% | |
| 2016 | €1.78 | 0.56% | 10.30% | |
| 2015 | €1.79 | 21.77% | 15.03% | |
| 2014 | €1.47 | 0.00% | 9.64% | |
Frequently asked questions
When does CHERRY HILL MTG I.C.DL-01 pay dividends?
CHERRY HILL MTG I.C.DL-01 pays dividends in October, January, April, and July.
How often does CHERRY HILL MTG I.C.DL-01 pay dividends?
CHERRY HILL MTG I.C.DL-01 pays dividends quarterly.
What percentage of dividends does CHERRY HILL MTG I.C.DL-01 pay?
The dividend yield is currently 13.76%, and payouts have decreased by 21.69% over the past 3 years.
When were the most recent dividend payment dates for CHERRY HILL MTG I.C.DL-01?
The most recent payment was made on 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.
When did you need to hold CHERRY HILL MTG I.C.DL-01 in your portfolio to receive the latest dividend?
If you held CHERRY HILL MTG I.C.DL-01 in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from CHERRY HILL MTG I.C.DL-01 in 2025?
In 2025, CHERRY HILL MTG I.C.DL-01 paid €0.49 in dividends.
How much was the dividend from CHERRY HILL MTG I.C.DL-01 in 2024?
In 2024, CHERRY HILL MTG I.C.DL-01 paid €0.56 in dividends.
When is the next dividend from CHERRY HILL MTG I.C.DL-01 expected?
CHERRY HILL MTG I.C.DL-01 is expected to pay the next dividend in October.