CHESAPEAKE FI.SHS CMT DL5 Aktie Logo
US16517A1097
A0YHJ0

CHESAPEAKE FI.SHS CMT DL5 Aktie

Dividend yield TTM
1.73%
€0.58/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.16 on 09/15/2026

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Historical dividends

In 2026, CHESAPEAKE FI.SHS CMT DL5 Aktie has already paid €0.31 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.78
Yield
1.73%
Interval
Quarterly
CAGR 3Y
0.77%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.31 per share has been distributed. The next dividend of €0.16 will be paid on 09/15/2026. In 2025, CHESAPEAKE FI.SHS CMT DL5 Aktie distributed €0.57. The dividend yield is currently 1.73%, and distributions have increased by 0.77% over the last 3 years. CHESAPEAKE FI.SHS CMT DL5 Aktie pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.47 17.54% 0.90%
09/01/2026
A
09/15/2026 €0.16
06/01/2026 06/15/2026 €0.16
02/27/2026 03/13/2026 €0.15
2025 €0.57 0.00% 2.35%
12/01/2025 12/15/2025 €0.14
08/29/2025 09/15/2025 €0.14
05/30/2025 06/15/2025 €0.14
02/28/2025 03/15/2025 €0.15
2024 €0.57 1.79% 3.12%
11/29/2024 12/15/2024 €0.15
08/30/2024 09/15/2024 €0.14
05/31/2024 06/15/2024 €0.14
02/29/2024 03/15/2024 €0.14
2023 €0.56 1.82% 3.39%
11/30/2023 12/15/2023 €0.14
08/31/2023 09/15/2023 €0.14
05/31/2023 06/15/2023 €0.14
02/28/2023 03/15/2023 €0.14
2022 €0.55 0.00% 2.88%
11/30/2022 12/15/2022 €0.14
08/31/2022 09/15/2022 €0.15
05/31/2022 06/15/2022 €0.13
02/28/2022 03/15/2022 €0.13

Frequently asked questions

When does CHESAPEAKE FI.SHS CMT DL5 Aktie pay dividends?

CHESAPEAKE FI.SHS CMT DL5 Aktie pays dividends in September, December, March, and June.

How often does CHESAPEAKE FI.SHS CMT DL5 Aktie pay dividends?

CHESAPEAKE FI.SHS CMT DL5 Aktie pays dividends quarterly.

What percentage of dividends does CHESAPEAKE FI.SHS CMT DL5 Aktie pay?

The dividend yield is currently 1.73%, and payouts have increased by 0.77% over the past 3 years.

When were the most recent dividend payment dates for CHESAPEAKE FI.SHS CMT DL5 Aktie?

The most recent payment was made on 06/15/2026. Previous payments were made on: 03/13/2026, 12/15/2025, and 09/15/2025.

When did you need to hold CHESAPEAKE FI.SHS CMT DL5 Aktie in your portfolio to receive the latest dividend?

If you held CHESAPEAKE FI.SHS CMT DL5 Aktie in your portfolio on 06/01/2026, you received the payout.

How much was the dividend from CHESAPEAKE FI.SHS CMT DL5 Aktie in 2025?

In 2025, CHESAPEAKE FI.SHS CMT DL5 Aktie paid €0.57 in dividends.

How much was the dividend from CHESAPEAKE FI.SHS CMT DL5 Aktie in 2024?

In 2024, CHESAPEAKE FI.SHS CMT DL5 Aktie paid €0.57 in dividends.

When is the ex-dividend date for the next CHESAPEAKE FI.SHS CMT DL5 Aktie dividend?

To receive the next dividend, CHESAPEAKE FI.SHS CMT DL5 Aktie must be in your portfolio on 09/01/2026.

How much is the next dividend from CHESAPEAKE FI.SHS CMT DL5 Aktie?

On 09/15/2026, €0.16 per share is expected to be paid as a dividend.

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