CHDRF Dividend History & Yield Analysis

CHDRF has 28 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)
3.13%
Forward yield
3.61%
Dividend per share (TTM)
$16.55
Annualized rate
$19.09
Payout frequency
Semi-annual
Last payment
$9.55
5-year dividend CAGR
15.47%
Consecutive growth years
5

Yields calculated against a market price of $528.42.

Annual Dividend History

  • 2026$9.55
  • 2025$15.68
  • 2024$15.04
  • 2023$14.47
  • 2022$13.89
  • 2021$8.10
  • 2020$7.64
  • 2019$36.34
  • 2018$6.25
  • 2017$3.47
  • 2016$4.11
  • 2015$3.70
  • 2014$3.59
  • 2011$2.56
  • 2010$2.43

CHDRF Payout History & Ex-Dividend Dates

CHDRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-28$9.55
2025-12-012025-12-02$7.00
2025-04-012025-04-24$8.68
2024-12-012024-12-02$6.37
2024-04-012024-04-23$8.68
2023-12-012023-12-04$6.37
2023-04-012023-04-25$8.10
2022-12-012022-12-01$5.79
2022-04-012022-04-26$8.10
2021-11-012021-11-30$3.47
2021-04-012021-04-20$4.63
2020-12-012020-12-01$2.31
2020-04-012020-04-21$5.32
2019-12-012019-12-06$36.34
2018-12-012018-12-04$2.31
2018-04-012018-04-17$3.93
2017-12-012017-12-05$1.85
2017-04-012017-04-19$1.62
2016-12-012016-12-09$2.55
2016-04-012016-04-19$1.56
2015-12-012015-12-11$2.26
2015-04-012015-04-21$1.45
2014-12-012014-12-11$2.20
2014-04-012014-04-14$1.39
2011-11-012011-11-29$1.13
2011-05-012011-05-20$1.42
2010-11-012010-11-29$1.02
2010-05-012010-05-20$1.41

Does CHDRF pay dividends?

Yes. CHDRF pays on a semi-annual schedule, most recently $9.55 per share with an ex-dividend date of 2026-04-01. 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 CHDRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($16.55) 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 CHDRF DCF fair value page for the cash flow behind it.