CHRUF Dividend History & Yield Analysis
CHRUF has 22 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 $5.66.
Annual Dividend History
- 2026$0.14111 pmt
- 2025$0.33822 pmts
- 2024$0.27932 pmts
- 2023$0.25002 pmts
- 2022$0.20582 pmts
- 2021$0.14702 pmts
- 2020$0.14112 pmts
- 2019$0.07941 pmt
- 2018$0.12932 pmts
- 2017$0.07351 pmt
- 2016$0.11762 pmts
- 2013$0.19933 pmts
CHRUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-16 | $0.1411 |
| 2025-09-01 | 2025-09-15 | $0.2029 |
| 2025-03-01 | 2025-03-17 | $0.1353 |
| 2024-09-01 | 2024-09-16 | $0.1676 |
| 2024-03-01 | 2024-03-18 | $0.1117 |
| 2023-09-01 | 2023-09-11 | $0.1500 |
| 2023-03-01 | 2023-03-13 | $0.1000 |
| 2022-09-01 | 2022-09-12 | $0.1235 |
| 2022-03-01 | 2022-03-14 | $0.0823 |
| 2021-09-01 | 2021-09-13 | $0.0853 |
| 2021-03-01 | 2021-03-15 | $0.0617 |
| 2020-09-01 | 2020-09-14 | $0.0823 |
| 2020-03-01 | 2020-03-16 | $0.0588 |
| 2019-09-01 | 2019-09-23 | $0.0794 |
| 2018-09-01 | 2018-09-24 | $0.0764 |
| 2018-03-01 | 2018-03-19 | $0.0529 |
| 2017-09-01 | 2017-09-25 | $0.0735 |
| 2016-09-01 | 2016-09-22 | $0.0706 |
| 2016-03-01 | 2016-03-21 | $0.0470 |
| 2013-09-01 | 2013-09-25 | $0.1072 |
| 2013-04-01 | 2013-03-26 | $0.0104 |
| 2013-03-01 | 2013-03-22 | $0.0817 |
Does CHRUF pay dividends?
Yes. CHRUF pays on a semi-annual schedule, most recently $0.1411 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 CHRUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3440) 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 CHRUF DCF fair value page for the cash flow behind it.