CHCJY Dividend History & Yield Analysis
CHCJY 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
Yields calculated against a market price of $19.39.
Annual Dividend History
- 2026$0.56181 pmt
- 2025$1.012 pmts
- 2024$1.422 pmts
- 2023$0.91981 pmt
- 2022$0.90131 pmt
- 2021$0.78501 pmt
- 2020$0.67351 pmt
- 2019$0.67001 pmt
- 2018$0.81831 pmt
- 2017$0.62431 pmt
- 2016$0.64771 pmt
- 2014$0.80901 pmt
- 2013$0.48521 pmt
CHCJY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.5618 |
| 2025-11-01 | 2025-11-04 | $0.5291 |
| 2025-06-01 | 2025-06-26 | $0.4807 |
| 2024-12-01 | 2024-12-12 | $0.5060 |
| 2024-07-01 | 2024-07-05 | $0.9143 |
| 2023-06-01 | 2023-06-23 | $0.9198 |
| 2022-06-01 | 2022-06-24 | $0.9013 |
| 2021-06-01 | 2021-06-25 | $0.7850 |
| 2020-05-01 | 2020-05-22 | $0.6735 |
| 2019-05-01 | 2019-05-24 | $0.6700 |
| 2018-05-01 | 2018-05-25 | $0.8183 |
| 2017-05-01 | 2017-05-26 | $0.6243 |
| 2016-05-01 | 2016-05-25 | $0.6477 |
| 2014-05-01 | 2014-05-22 | $0.8090 |
| 2013-05-01 | 2013-05-28 | $0.4852 |
Does CHCJY pay dividends?
Yes. CHCJY pays on a semi-annual schedule, most recently $0.5618 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 CHCJY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.09) 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 CHCJY DCF fair value page for the cash flow behind it.