Chemtrade Logistics Income Fund - WKN A0DQCU, ISIN CA16387P1036

Dividend Yield (FWD): 4.51%
Annual Payout (FWD) Dividend Currency: CA$0.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.1175
30/01/2026	27/02/2026	CA$0.06	4.35%
31/12/2025	30/01/2026	CA$0.0575	0%
2025		CA$0.6875	-3.17%
28/11/2025	31/12/2025	CA$0.0575	0%
31/10/2025	28/11/2025	CA$0.0575	0%
29/09/2025	31/10/2025	CA$0.0575	0%
29/08/2025	29/09/2025	CA$0.0575	0%
31/07/2025	29/08/2025	CA$0.0575	0%
30/06/2025	31/07/2025	CA$0.0575	0%
30/05/2025	30/06/2025	CA$0.0575	0%
30/04/2025	30/05/2025	CA$0.0575	0%
31/03/2025	30/04/2025	CA$0.0575	0%
28/02/2025	31/03/2025	CA$0.0575	0%
31/01/2025	28/02/2025	CA$0.0575	4.55%
31/12/2024	31/01/2025	CA$0.055	0%
2024		CA$0.71	18.33%
29/11/2024	31/12/2024	CA$0.055	0%
31/10/2024	29/11/2024	CA$0.055	0%
27/09/2024	31/10/2024	CA$0.055	0%
30/08/2024	27/09/2024	CA$0.055	0%
31/07/2024	30/08/2024	CA$0.055	0%
31/07/2024	15/08/2024	CA$0.055	0%
28/06/2024	31/07/2024	CA$0.055	0%
31/05/2024	28/06/2024	CA$0.055	0%
29/04/2024	31/05/2024	CA$0.055	0%
27/03/2024	30/04/2024	CA$0.055	0%
28/02/2024	28/03/2024	CA$0.055	0%
30/01/2024	26/02/2024	CA$0.055	10%
28/12/2023	26/01/2024	CA$0.05	0%
2023		CA$0.60	0%
29/11/2023	22/12/2023	CA$0.05	0%
30/10/2023	27/11/2023	CA$0.05	0%
28/09/2023	26/10/2023	CA$0.05	0%
30/08/2023	26/09/2023	CA$0.05	0%
28/07/2023	28/08/2023	CA$0.05	0%
29/06/2023	26/07/2023	CA$0.05	0%
30/05/2023	27/06/2023	CA$0.05	0%
27/04/2023	26/05/2023	CA$0.05	0%
30/03/2023	25/04/2023	CA$0.05	0%
27/02/2023	28/03/2023	CA$0.05	0%
30/01/2023	23/02/2023	CA$0.05	0%
29/12/2022	26/01/2023	CA$0.05	0%
2022		CA$0.60	0%
29/11/2022	23/12/2022	CA$0.05	0%
28/10/2022	25/11/2022	CA$0.05	0%
28/09/2022	26/10/2022	CA$0.05	0%
30/08/2022	27/09/2022	CA$0.05	0%
28/07/2022	26/08/2022	CA$0.05	0%
29/06/2022	26/07/2022	CA$0.05	0%
30/05/2022	27/06/2022	CA$0.05	0%
28/04/2022	26/05/2022	CA$0.05	0%
30/03/2022	26/04/2022	CA$0.05	0%
25/02/2022	28/03/2022	CA$0.05	0%
28/01/2022	23/02/2022	CA$0.05	0%
30/12/2021	26/01/2022	CA$0.05	0%
2021		CA$0.60	-20%
29/11/2021	23/12/2021	CA$0.05	0%
28/10/2021	25/11/2021	CA$0.05	0%
28/09/2021	26/10/2021	CA$0.05	0%
30/08/2021	27/09/2021	CA$0.05	0%
29/07/2021	26/08/2021	CA$0.05	0%
29/06/2021	27/07/2021	CA$0.05	0%
28/05/2021	25/06/2021	CA$0.05	0%
29/04/2021	26/05/2021	CA$0.05	0%
30/03/2021	27/04/2021	CA$0.05	0%
25/02/2021	26/03/2021	CA$0.05	0%
28/01/2021	23/02/2021	CA$0.05	0%
30/12/2020	26/01/2021	CA$0.05	0%
2020		CA$0.75	-37.5%
27/11/2020	23/12/2020	CA$0.05	0%
29/10/2020	25/11/2020	CA$0.05	0%
29/09/2020	27/10/2020	CA$0.05	0%
28/08/2020	25/09/2020	CA$0.05	0%
30/07/2020	31/08/2020	CA$0.05	0%
29/06/2020	31/07/2020	CA$0.05	0%
28/05/2020	30/06/2020	CA$0.05	0%
29/04/2020	29/05/2020	CA$0.05	0%
30/03/2020	30/04/2020	CA$0.05	-50%
27/02/2020	31/03/2020	CA$0.10	0%
30/01/2020	28/02/2020	CA$0.10	0%
30/12/2019	31/01/2020	CA$0.10	0%
2019		CA$1.20	0%
28/11/2019	31/12/2019	CA$0.10	0%
30/10/2019	29/11/2019	CA$0.10	0%
27/09/2019	31/10/2019	CA$0.10	0%
29/08/2019	30/09/2019	CA$0.10	0%
30/07/2019	30/08/2019	CA$0.10	0%
27/06/2019	31/07/2019	CA$0.10	0%
30/05/2019	28/06/2019	CA$0.10	0%
29/04/2019	31/05/2019	CA$0.10	0%
28/03/2019	30/04/2019	CA$0.10	0%
27/02/2019	29/03/2019	CA$0.10	0%
30/01/2019	28/02/2019	CA$0.10	0%
28/12/2018	31/01/2019	CA$0.10	0%
2018		CA$1.20	0%
29/11/2018	31/12/2018	CA$0.10	0%
30/10/2018	30/11/2018	CA$0.10	0%
27/09/2018	31/10/2018	CA$0.10	0%
30/08/2018	28/09/2018	CA$0.10	0%
30/07/2018	31/08/2018	CA$0.10	0%
28/06/2018	31/07/2018	CA$0.10	0%
30/05/2018	29/06/2018	CA$0.10	0%
27/04/2018	31/05/2018	CA$0.10	0%
28/03/2018	30/04/2018	CA$0.10	0%
27/02/2018	29/03/2018	CA$0.10	0%
30/01/2018	28/02/2018	CA$0.10	0%
28/12/2017	31/01/2018	CA$0.10	0%
2017		CA$1.20	0%
29/11/2017	29/12/2017	CA$0.10	0%
30/10/2017	30/11/2017	CA$0.10	0%
28/09/2017	31/10/2017	CA$0.10	0%
29/08/2017	29/09/2017	CA$0.10	0%
27/07/2017	31/08/2017	CA$0.10	0%
28/06/2017	31/07/2017	CA$0.10	0%
29/05/2017	30/06/2017	CA$0.10	0%
26/04/2017	31/05/2017	CA$0.10	0%
29/03/2017	28/04/2017	CA$0.10	0%
24/02/2017	31/03/2017	CA$0.10	0%
27/01/2017	28/02/2017	CA$0.10	0%
28/12/2016	31/01/2017	CA$0.10	0%
2016		CA$1.20	0%
28/11/2016	30/12/2016	CA$0.10	0%
27/10/2016	30/11/2016	CA$0.10	0%
28/09/2016	31/10/2016	CA$0.10	0%
29/08/2016	30/09/2016	CA$0.10	0%
27/07/2016	31/08/2016	CA$0.10	0%
28/06/2016	29/07/2016	CA$0.10	0%
27/05/2016	30/06/2016	CA$0.10	0%
27/04/2016	31/05/2016	CA$0.10	0%
29/03/2016	29/04/2016	CA$0.10	0%
25/02/2016	31/03/2016	CA$0.10	0%
27/01/2016	29/02/2016	CA$0.10	0%
29/12/2015	29/01/2016	CA$0.10	0%

CSV Export

Date	Ratio
No splits history available for Chemtrade Logistics Income Fund.

Chemtrade Logistics Income Fund pays a dividend yield (FWD) of 4.51%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.84
Dividend frequency: monthly
Security Type: Equity
Sector: Materials
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 25/02/2026

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