- Dividend yield TTM
- 3.43%€0.80/unit
- Dividend growth (CAGR 5Y)
- 18.75%
- Next dividend
- €0.48 on 12/01/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.41 |
Yield | 3.43% |
Interval | Semiannual |
CAGR 3Y | 10.86% |
CAGR 5Y | 18.75% |
CAGR 10Y | 13.79% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. The next dividend of €0.48 will be paid on 12/01/2026. In 2025, Chori Co Ltd distributed €0.89. The dividend yield is currently 3.43%, and distributions have increased by 10.86% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.88 | 1.12% | 1.73% | |
| 09/29/2026 A | 12/01/2026 | €0.48 | ||
| 03/30/2026 | 06/03/2026 | €0.40 | ||
| 2025 | €0.89 | 20.27% | 4.00% | |
| 09/29/2025 | 12/01/2025 | €0.40 | ||
| 03/28/2025 | 06/05/2025 | €0.49 | ||
| 2024 | €0.74 | 1.37% | 3.11% | |
| 2023 | €0.73 | 12.31% | 4.03% | |
| 2022 | €0.65 | 96.97% | 4.26% | |
| 2021 | €0.33 | 13.16% | 2.34% | |
| 2020 | €0.38 | 29.63% | 3.06% | |
| 2019 | €0.54 | 12.50% | 2.95% | |
| 2018 | €0.48 | 37.14% | 3.66% | |
| 2017 | €0.35 | 12.90% | 2.26% | |
| 2016 | €0.31 | 24.00% | 2.14% | |
| 2015 | €0.25 | 4.17% | 1.91% | |
| 2014 | €0.24 | 26.32% | 1.85% | |
| 2013 | €0.19 | 34.48% | 2.34% | |
| 2012 | €0.29 | 61.11% | 3.56% | |
| 2011 | €0.18 | 41.94% | 2.03% | |
| 1991 | €0.31 | 24.39% | - | |
| 1990 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Chori Co Ltd pay dividends?
Chori Co Ltd pays dividends in December and June.
How often does Chori Co Ltd pay dividends?
Chori Co Ltd pays dividends semiannual.
What percentage of dividends does Chori Co Ltd pay?
The dividend yield is currently 3.43%, and payouts have increased by 10.86% over the past 3 years.
When were the most recent dividend payment dates for Chori Co Ltd?
The most recent payment was made on 06/03/2026. Previous payments were made on: 12/01/2025.
When did you need to hold Chori Co Ltd in your portfolio to receive the latest dividend?
If you held Chori Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Chori Co Ltd in 2025?
In 2025, Chori Co Ltd paid €0.89 in dividends.
How much was the dividend from Chori Co Ltd in 2024?
In 2024, Chori Co Ltd paid €0.74 in dividends.
When is the ex-dividend date for the next Chori Co Ltd dividend?
To receive the next dividend, Chori Co Ltd must be in your portfolio on 09/29/2026.
How much is the next dividend from Chori Co Ltd?
On 12/01/2026, €0.48 per unit is expected to be paid as a dividend.