CHEVALIER INTERNATIONAL H Logo
BMG2097Z1471
0025.HK

CHEVALIER INTERNATIONAL H

Dividend yield TTM
-
€0.0175/unit
Dividend growth (CAGR 5Y)
-19.48%
Next dividend
€0.0242 on 09/29/2026

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Historical dividends

In 2025, CHEVALIER INTERNATIONAL H has already paid €0.0175 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
32.93%
CAGR 5Y
19.48%
CAGR 10Y
20.02%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.0242 will be paid on 09/29/2026. In 2025, CHEVALIER INTERNATIONAL H distributed €0.0175. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0242 37.97% -
09/09/2026
A
09/29/2026 €0.0242
2025 €0.0175 32.43% -
12/11/2025 12/19/2025 €0.00878
09/09/2025 09/19/2025 €0.00876
2024 €0.026 36.00% -
12/12/2024 12/20/2024 €0.00986
09/09/2024 09/20/2024 €0.0161
2023 €0.0406 30.19% -
12/13/2023 12/22/2023 €0.00696
09/07/2023 09/20/2023 €0.0336
2022 €0.0581 2.68% -
12/12/2022 12/22/2022 €0.0121
09/08/2022 09/23/2022 €0.046
2021 €0.0597 15.25% -
12/13/2021 12/23/2021 €0.017
09/02/2021 09/17/2021 €0.0427
2020 €0.0518 18.68% -
12/11/2020 12/22/2020 €0.0169
09/03/2020 09/18/2020 €0.0349
2019 €0.0637 44.44% -
12/11/2019 12/20/2019 €0.0232
09/03/2019 09/18/2019 €0.0405
2018 €0.0441 78.34% -
12/13/2018 12/21/2018 €0.0168
09/04/2018 09/18/2018 €0.0273
2017 €0.20 147.99% -
12/12/2017 12/21/2017 €0.0108
09/15/2017 09/27/2017 €0.15
09/04/2017 09/15/2017 €0.0428
2016 €0.0821 50.69% -
12/12/2016 12/21/2016 €0.0247
09/08/2016 09/23/2016 €0.0574
2015 €0.17 93.60% -
12/14/2015 12/23/2015 €0.0237
09/02/2015 10/30/2015 €0.12
12/12/2014 02/09/2015 €0.0228
2014 €0.086 5.65% -
09/04/2014 11/11/2014 €0.0672
12/13/2013 02/14/2014 €0.0188
2013 €0.0814 8.68% -
09/12/2013 11/12/2013 €0.0624
12/13/2012 02/05/2013 €0.019
2012 €0.0749 4.17% -
09/13/2012 09/25/2012 €0.0749
2011 €0.0719 43.47% -
12/13/2011 12/20/2011 €0.0197
09/14/2011 09/23/2011 €0.0522
2010 €0.13 212.61% -
12/13/2010 12/20/2010 €0.0588
09/02/2010 09/13/2010 €0.055
01/04/2010 01/15/2010 €0.0134
2009 €0.0407 1.71% -
09/17/2009 10/08/2009 €0.0349
12/29/2008 01/12/2009 €0.00579
2008 €0.0414 13.39% -
09/19/2008 10/09/2008 €0.0274
12/27/2007 01/09/2008 €0.014
2007 €0.0478 32.68% -
08/21/2007 09/06/2007 €0.0281
12/29/2006 01/09/2007 €0.0197
2006 €0.071 54.68% -
08/17/2006 10/05/2006 €0.0303
12/29/2005 01/12/2006 €0.0407
2005 €0.0459 47.12% -
08/18/2005 09/13/2005 €0.0263
12/29/2004 01/14/2005 €0.0196
2004 €0.0312 133.18% -
08/19/2004 09/08/2004 €0.0211
01/08/2004 02/24/2004 €0.0101
2003 €0.0134 145.05% -
08/21/2003 10/10/2003 €0.011
01/09/2003 02/24/2003 €0.00238
2002 €0.00546 44.34% -
09/12/2002 11/19/2002 €0.00255
01/07/2002 01/16/2002 €0.00291
2001 €0.00981 13.72% -
09/13/2001 11/02/2001 €0.00568
01/11/2001 03/08/2001 €0.00413
2000 €0.0114 88.56% -
09/11/2000 11/02/2000 €0.00746
01/06/2000 02/18/2000 €0.00391
1999 €0.00603 40.94% -
09/15/1999 11/02/1999 €0.00367
01/21/1999 03/12/1999 €0.00236
1998 €0.0102 24.26% -
09/15/1998 11/02/1998 €0.00546
01/08/1998 02/18/1998 €0.00475
1997 €0.0135 44.79% -
09/11/1997 11/03/1997 €0.0079
01/02/1997 02/12/1997 €0.00558
1996 €0.00931 23.81% -
09/11/1996 10/24/1996 €0.00514
01/11/1996 02/07/1996 €0.00417
1995 €0.0122 12.42% -
09/13/1995 10/11/1995 €0.007
12/22/1994 01/10/1995 €0.00522
1994 €0.0109 19.42% -
09/13/1994 10/10/1994 €0.00628
02/16/1994 03/07/1994 €0.00459
1993 €0.0135 34.10% -
09/22/1993 11/04/1993 €0.00801
02/16/1993 03/05/1993 €0.00548
1992 €0.0101 99.60% -
09/08/1992 09/25/1992 €0.0059
01/31/1992 02/19/1992 €0.00416
1991 €0.00504 17.78% -
09/20/1991 10/07/1991 €0.00318
02/06/1991 02/20/1991 €0.00186
1990 €0.00613 0.00% -
09/20/1990 10/02/1990 €0.0029
01/15/1990 01/20/1990 €0.00323

Frequently asked questions

When does CHEVALIER INTERNATIONAL H pay dividends?

CHEVALIER INTERNATIONAL H pays dividends in September and December.

How often does CHEVALIER INTERNATIONAL H pay dividends?

CHEVALIER INTERNATIONAL H pays dividends semiannual.

What percentage of dividends does CHEVALIER INTERNATIONAL H pay?

Payouts have decreased by 32.93% over the past 3 years.

When were the most recent dividend payment dates for CHEVALIER INTERNATIONAL H?

The most recent payment was made on 12/19/2025. Previous payments were made on: 09/19/2025.

When did you need to hold CHEVALIER INTERNATIONAL H in your portfolio to receive the latest dividend?

If you held CHEVALIER INTERNATIONAL H in your portfolio on 12/11/2025, you received the payout.

How much was the dividend from CHEVALIER INTERNATIONAL H in 2025?

In 2025, CHEVALIER INTERNATIONAL H paid €0.0175 in dividends.

How much was the dividend from CHEVALIER INTERNATIONAL H in 2024?

In 2024, CHEVALIER INTERNATIONAL H paid €0.026 in dividends.

When is the ex-dividend date for the next CHEVALIER INTERNATIONAL H dividend?

To receive the next dividend, CHEVALIER INTERNATIONAL H must be in your portfolio on 09/09/2026.

How much is the next dividend from CHEVALIER INTERNATIONAL H?

On 09/29/2026, €0.0242 per unit is expected to be paid as a dividend.

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