- Dividend yield TTM
- 6.52%€3.54/unit
- Dividend growth (CAGR 5Y)
- 11.60%
- Next dividend
- €0.96 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.33 |
Yield | 6.52% |
Interval | Quarterly |
CAGR 3Y | 8.34% |
CAGR 5Y | 11.60% |
CAGR 10Y | 10.19% |
All dividend data
So far in 2026, €1.75 per unit has been distributed. The next dividend of €0.96 will be paid on 09/30/2026. In 2025, CJ CheilJedang Corp Participating Preferred distributed €4.61. The dividend yield is currently 6.52%, and distributions have decreased by 8.34% over the last 3 years. The ETF pays dividends quarterly in April, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.71 | 41.21% | 3.21% | |
| 08/28/2026 A | 09/30/2026 | €0.96 | ||
| 05/28/2026 | 06/30/2026 | €0.85 | ||
| 02/26/2026 | 04/23/2026 | €0.90 | ||
| 2025 | €4.61 | 22.61% | 9.14% | |
| 11/27/2025 | 12/30/2025 | €0.89 | ||
| 08/28/2025 | 09/30/2025 | €0.91 | ||
| 05/29/2025 | 06/30/2025 | €0.94 | ||
| 02/27/2025 | 04/24/2025 | €1.87 | ||
| 2024 | €3.76 | 2.08% | 12.10% | |
| 2023 | €3.84 | 35.89% | 15.21% | |
| 2022 | €5.99 | 99.67% | 25.81% | |
| 2021 | €3.00 | 12.78% | 8.43% | |
| 2020 | €2.66 | 2.92% | 5.36% | |
| 2019 | €2.74 | 18.10% | 4.22% | |
| 2018 | €2.32 | 10.48% | 6.27% | |
| 2017 | €2.10 | 6.60% | 6.85% | |
| 2016 | €1.97 | 12.57% | 6.39% | |
| 2015 | €1.75 | 35.66% | 7.27% | |
| 2014 | €1.29 | 2.38% | 6.41% | |
| 2013 | €1.26 | 2.44% | 8.18% | |
| 2012 | €1.23 | 52.33% | 8.35% | |
| 2011 | €2.58 | 0.00% | 18.02% | |
Frequently asked questions
When does CJ CheilJedang Corp Participating Preferred pay dividends?
CJ CheilJedang Corp Participating Preferred pays dividends in September, December, April, and June.
How often does CJ CheilJedang Corp Participating Preferred pay dividends?
CJ CheilJedang Corp Participating Preferred pays dividends quarterly.
What percentage of dividends does CJ CheilJedang Corp Participating Preferred pay?
The dividend yield is currently 6.52%, and payouts have decreased by 8.34% over the past 3 years.
When were the most recent dividend payment dates for CJ CheilJedang Corp Participating Preferred?
The most recent payment was made on 06/30/2026. Previous payments were made on: 04/23/2026, 12/30/2025, and 09/30/2025.
When did you need to hold CJ CheilJedang Corp Participating Preferred in your portfolio to receive the latest dividend?
If you held CJ CheilJedang Corp Participating Preferred in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from CJ CheilJedang Corp Participating Preferred in 2025?
In 2025, CJ CheilJedang Corp Participating Preferred paid €4.61 in dividends.
How much was the dividend from CJ CheilJedang Corp Participating Preferred in 2024?
In 2024, CJ CheilJedang Corp Participating Preferred paid €3.76 in dividends.
When is the ex-dividend date for the next CJ CheilJedang Corp Participating Preferred dividend?
To receive the next dividend, CJ CheilJedang Corp Participating Preferred must be in your portfolio on 08/28/2026.
How much is the next dividend from CJ CheilJedang Corp Participating Preferred?
On 09/30/2026, €0.96 per unit is expected to be paid as a dividend.