CHBJF Dividend History & Yield Analysis

CHBJF has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
6.02%
Forward yield
6.22%
Dividend per share (TTM)
$0.0544
Annualized rate
$0.0562
Payout frequency
Semi-annual
Last payment
$0.0281
5-year dividend CAGR
8.53%
Consecutive growth years

Yields calculated against a market price of $0.9040.

Annual Dividend History

  • 2026$0.0281
  • 2025$0.0503
  • 2024$0.0708
  • 2023$0.0459
  • 2022$0.0451
  • 2021$0.0389
  • 2019$0.0334
  • 2018$0.0409
  • 2017$0.0311
  • 2016$0.0320
  • 2014$0.0404
  • 2011$0.0086
  • 2010$0.0128

CHBJF Payout History & Ex-Dividend Dates

CHBJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-18$0.0281
2025-11-012025-11-03$0.0263
2025-06-012025-06-25$0.0240
2024-12-012024-12-11$0.0252
2024-07-012024-07-05$0.0456
2023-06-012023-06-26$0.0459
2022-06-012022-06-28$0.0451
2021-06-012021-06-28$0.0389
2019-05-012019-05-29$0.0334
2018-05-012018-05-30$0.0409
2017-05-012017-05-31$0.0311
2016-05-012016-05-31$0.0320
2014-05-012014-05-23$0.0404
2011-10-012011-10-24$0.0086
2010-05-012010-05-19$0.0128

Does CHBJF pay dividends?

Yes. CHBJF pays on a semi-annual schedule, most recently $0.0281 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the CHBJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0544) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CHBJF DCF fair value page for the cash flow behind it.