CHEOY Dividend History & Yield Analysis
CHEOY 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
Yields calculated against a market price of $46.37.
Annual Dividend History
- 2026$0.76001 pmt
- 2025$0.68601 pmt
- 2024$1.372 pmts
- 2023$1.102 pmts
- 2022$1.062 pmts
- 2021$0.95902 pmts
- 2019$1.152 pmts
- 2018$1.132 pmts
- 2017$1.052 pmts
- 2016$0.45701 pmt
- 2015$0.71902 pmts
- 2014$1.182 pmts
- 2013$1.052 pmts
- 2012$1.312 pmts
- 2011$1.142 pmts
- 2010$0.48201 pmt
CHEOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-20 | $0.7600 |
| 2025-03-01 | 2025-03-21 | $0.6860 |
| 2024-09-01 | 2024-09-18 | $0.7120 |
| 2024-03-01 | 2024-03-21 | $0.6560 |
| 2023-09-01 | 2023-09-15 | $0.5660 |
| 2023-03-01 | 2023-03-20 | $0.5340 |
| 2022-09-01 | 2022-09-21 | $0.4990 |
| 2022-03-01 | 2022-03-25 | $0.5640 |
| 2021-09-01 | 2021-09-22 | $0.5070 |
| 2021-03-01 | 2021-03-24 | $0.4520 |
| 2019-09-01 | 2019-09-18 | $0.5960 |
| 2019-03-01 | 2019-03-22 | $0.5530 |
| 2018-09-01 | 2018-09-14 | $0.5760 |
| 2018-03-01 | 2018-03-16 | $0.5530 |
| 2017-09-01 | 2017-09-18 | $0.5520 |
| 2017-03-01 | 2017-03-13 | $0.5000 |
| 2016-09-01 | 2016-09-02 | $0.4570 |
| 2015-09-01 | 2015-09-04 | $0.3690 |
| 2015-03-01 | 2015-03-02 | $0.3500 |
| 2014-08-01 | 2014-08-29 | $0.5900 |
| 2014-03-01 | 2014-03-03 | $0.5850 |
| 2013-08-01 | 2013-08-26 | $0.4060 |
| 2013-02-01 | 2013-02-22 | $0.6440 |
| 2012-08-01 | 2012-08-27 | $0.6600 |
| 2012-02-01 | 2012-02-23 | $0.6480 |
| 2011-08-01 | 2011-08-29 | $0.6120 |
| 2011-02-01 | 2011-02-22 | $0.5320 |
| 2010-08-01 | 2010-08-30 | $0.4820 |
Does CHEOY pay dividends?
Yes. CHEOY pays on a annual schedule, most recently $0.7600 per share with an ex-dividend date of 2026-03-01. 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 CHEOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7600) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CHEOY DCF fair value page for the cash flow behind it.