Chemtrade Logistics Income Fund ( CHE.UN )

News/Announcments: None

Updated: 2017-04-28

Last Close Price: $19.01

Yield: 6.31%

Payout Ratio: --

PE Ratio: --

Market Cap: 1.76B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2017-06-28 2017-07-29 $0.10** unconfirmed/estimated
2017-05-27 2017-06-30 $0.10** unconfirmed/estimated
2017-04-26 2017-05-31 $0.10
2017-03-29 2017-04-28 $0.10
2017-02-24 2017-03-31 $0.10
2017-01-27 2017-02-28 $0.10
2016-12-28 2017-01-31 $0.10
2016-11-28 2016-12-30 $0.10
2016-10-27 2016-11-30 $0.10
2016-09-28 2016-10-31 $0.10
2016-08-29 2016-09-30 $0.10
2016-07-27 2016-08-31 $0.10
2016-06-28 2016-07-29 $0.10
2016-05-27 2016-06-30 $0.10
2016-04-27 2016-05-31 $0.10
2016-03-29 2016-04-29 $0.10
2016-02-25 2016-03-31 $0.10
2016-01-27 2016-02-29 $0.10
2015-12-29 2016-01-29 $0.10
2015-11-26 2015-12-31 $0.10
2015-10-28 2015-11-30 $0.10
2015-09-28 2015-10-30 $0.10
2015-08-27 2015-09-30 $0.10
2015-07-29 2015-08-31 $0.10
2015-06-26 2015-07-31 $0.10
2015-05-27 2015-06-30 $0.10
2015-04-28 2015-05-29 $0.10
2015-03-27 2015-04-30 $0.10
2015-02-25 2015-03-31 $0.10
2015-01-28 2015-02-27 $0.10
2014-12-29 2015-01-30 $0.10
2014-11-26 2014-12-31 $0.10
2014-10-29 2014-11-28 $0.10
2014-09-26 2014-10-31 $0.10
2014-08-27 2014-09-30 $0.10
2014-07-29 2014-08-29 $0.10
2014-06-26 2014-07-31 $0.10
2014-05-28 2014-06-30 $0.10
2014-04-28 2014-05-30 $0.10
2014-03-27 2014-04-30 $0.10
2014-02-26 2014-03-31 $0.10
2014-01-29 2014-02-28 $0.10
2013-12-27 2014-01-31 $0.10
2013-11-27 2013-12-31 $0.10
2013-10-29 2013-11-29 $0.10
2013-09-26 2013-10-31 $0.10
2013-08-28 2013-09-30 $0.10
2013-07-29 2013-08-30 $0.10
2013-06-26 2013-07-31 $0.10
2013-05-29 2013-06-28 $0.10
2013-04-26 2013-05-31 $0.10
2013-03-26 2013-04-30 $0.10
2013-02-26 2013-03-28 $0.10
2013-01-29 2013-02-28 $0.10
2012-12-27 2013-01-31 $0.10
2012-11-28 2012-12-31 $0.10
2012-10-29 2012-11-30 $0.10
2012-09-26 2012-10-31 $0.10
2012-08-29 2012-09-28 $0.10
2012-07-27 2012-08-31 $0.10
2012-06-27 2012-07-31 $0.10
2012-05-29 2012-06-29 $0.10
2012-04-26 2012-05-31 $0.10
2012-03-28 2012-04-30 $0.10
2012-02-27 2012-03-30 $0.10
2012-01-27 2012-02-29 $0.10
2011-12-28 2012-01-31 $0.10
2011-11-28 2011-12-30 $0.10
2011-10-27 2011-11-30 $0.10
2011-09-28 2011-10-31 $0.10
2011-08-29 2011-09-30 $0.10
2011-07-27 2011-08-31 $0.10
2011-06-28 2011-07-29 $0.10
2011-05-27 2011-06-30 $0.10
2011-04-27 2011-05-31 $0.10
2011-03-29 2011-04-29 $0.10
2011-02-24 2011-03-31 $0.10
2011-01-27 2011-02-28 $0.10
2010-12-29 2011-01-31 $0.10
2010-11-26 2010-12-31 $0.10
2010-10-27 2010-11-30 $0.10
2010-09-28 2010-10-29 $0.10
2010-08-27 2010-09-30 $0.10
2010-07-28 2010-08-31 $0.10
2010-06-28 2010-07-30 $0.10
2010-05-27 2010-06-30 $0.10
2010-04-28 2010-05-31 $0.10
2010-03-29 2010-04-30 $0.10
2010-02-24 2010-03-31 $0.10
2010-01-27 2010-02-26 $0.10
2009-12-29 2010-01-29 $0.10
2009-11-26 2009-12-31 $0.10
2009-10-28 2009-11-30 $0.10
2009-09-28 2009-10-30 $0.10
2009-08-27 2009-09-30 $0.10
2009-07-29 2009-08-31 $0.10
2009-06-26 2009-07-31 $0.10
2009-05-27 2009-06-30 $0.10
2009-04-28 2009-05-29 $0.10
2009-03-27 2009-04-30 $0.10
2009-02-25 2009-03-31 $0.10
2009-01-28 2009-02-27 $0.10
2008-12-29 2009-01-30 $0.10
2008-11-26 2008-12-31 $0.10
2008-10-29 2008-11-28 $0.10
2008-09-26 2008-10-31 $0.10
2008-08-27 2008-09-30 $0.10
2008-07-29 2008-08-29 $0.10
2008-06-26 2008-07-31 $0.10
2008-05-28 2008-06-30 $0.10
2008-04-28 2008-05-30 $0.10
2008-03-27 2008-04-30 $0.10
2008-02-27 2008-03-31 $0.10
2008-01-29 2008-02-29 $0.10
2007-12-27 2008-01-31 $0.10
2007-11-28 2008-01-31 $0.10
2007-10-29 2007-12-31 $0.10
2007-09-26 2007-10-31 $0.10
2007-08-29 2007-10-31 $0.10
2007-07-27 2007-08-31 $0.10
2007-06-27 2007-07-31 $0.10
2007-05-29 2007-07-31 $0.10
2007-04-26 2007-05-31 $0.10
2007-03-28 2007-05-31 $0.10
2007-02-26 2007-04-27 $0.10
2007-01-29 2007-03-30 $0.10 dividend decrease-16.67%
2006-12-27 2007-01-31 $0.12
2006-11-28 2007-01-31 $0.12
2006-10-27 2006-11-27 $0.12
2006-09-27 2006-10-31 $0.12
2006-08-29 2006-10-31 $0.12
2006-07-27 2006-08-31 $0.12
2006-06-28 2006-08-31 $0.12
2006-05-29 2006-07-31 $0.12
2006-04-26 2006-05-31 $0.12
2006-03-29 2006-05-31 $0.12
2006-02-24 2006-03-31 $0.12 dividend raise6.19%
2006-01-27 2006-03-31 $0.113
2005-12-28 2006-01-31 $0.113
2005-11-28 2006-01-31 $0.113
2005-10-27 2005-11-28 $0.113
2005-09-28 2005-11-28 $0.113
2005-08-29 2005-10-31 $0.113 dividend raise2.73%
2005-07-27 2005-08-31 $0.11
2005-06-28 2005-08-31 $0.11
2005-05-27 2005-06-27 $0.11
2005-04-27 2005-05-31 $0.11
2005-03-29 2005-05-31 $0.11
2005-02-24 2005-03-31 $0.11
2005-01-27 2005-03-31 $0.11 dividend decrease-75.56%
2004-12-29 2005-02-28 $0.45
2004-11-26 2004-12-31 $0.45
2004-10-27 2004-11-26 $0.45 dividend raise7.14%
2004-09-28 2004-11-26 $0.42 dividend decrease-6.67%
2004-08-27 2004-09-27 $0.45
2004-07-28 2004-08-31 $0.45 dividend raise7.14%
2004-06-28 2004-08-31 $0.42 dividend decrease-6.25%
2004-05-27 2004-06-28 $0.448
2004-04-28 2004-06-28 $0.448 dividend raise35.76%
2004-03-29 2004-05-31 $0.33
2004-02-25 2004-03-31 $0.33
2004-01-28 2004-03-31 $0.33 dividend decrease-25.00%
2003-12-29 2004-02-27 $0.44 dividend raise0.46%
2003-11-26 2003-12-31 $0.438 dividend raise0.69%
2003-10-29 2003-12-31 $0.435

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