Question 1

When is the next CHI ex-dividend date?

Accepted Answer

The next CHI ex-dividend date on record is Jun 12, 2026. To receive the dividend you must own CHI shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CHI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CHI on the ex-dividend date to get the dividend?

Accepted Answer

You must own CHI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CHI dividend?

Accepted Answer

CHI's most recent dividend was $0.0950 per share, paid on a monthly basis — about $1.14 per share annually, a forward yield of roughly 8.87%.

Ex-Dividend Date	Pay Date	Amount	Type
May 14, 2026	—	$0.0950	regular
Apr 14, 2026	—	$0.0950	regular
Mar 13, 2026	—	$0.0950	regular
Feb 13, 2026	—	$0.0950	regular
Dec 30, 2025	—	$0.0950	regular
Dec 12, 2025	—	$0.0950	regular
Nov 14, 2025	—	$0.0950	regular
Oct 15, 2025	—	$0.0950	regular
Sep 15, 2025	—	$0.0950	regular
Aug 14, 2025	—	$0.0950	regular
Jul 14, 2025	—	$0.0950	regular
Jun 12, 2025	—	$0.0950	regular

CHI Ex-Dividend Date

CHI Ex-Dividend Date History

CHI Ex-Dividend Date — FAQ