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Chou Bond USD (CHO408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.08
+$0.00+0.02%Friday 00:00
Dividend Yield
4.02%
Dividend amount
$0.28
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Chou Bond USD (CHO408.FUND). Dividend Frequency: annual. The latest recorded dividend from Chou Bond USD was $0.28 per share. Last ex-date: December 31, 2025. The last dividend payment from Chou Bond USD was made on December 31, 2025. The next dividend payment from Chou Bond USD is estimated for December 31, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Chou Bond USD is 4.02%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.28
+1.41%
Dec 31, 2025
$0.28
+1.41%
$0.28
-25.52%
Dec 31, 2024
$0.28
-25.52%
$0.38
+207.43%
Dec 29, 2023
$0.38
+207.43%
$0.12
-64.11%
Dec 30, 2022
$0.12
-64.11%
$0.34
-48.66%
Dec 31, 2021
$0.34
-48.66%
$0.66
+2.46%
Dec 31, 2020
$0.66
+2.46%
$0.65
+112.7%
Dec 31, 2019
$0.65
+112.7%
$0.30
-13.39%
Dec 31, 2018
$0.30
-13.39%
$0.35
-39.57%
Dec 29, 2017
$0.35
-39.57%
$0.58
-
Dec 30, 2016
$0.58
-
10Y Growth
0%
5Y Growth
-15.61%
3Y Growth
32.42%
1Y Growth
1.41%

Community

FAQs

How much dividend does Chou Bond USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Chou Bond USD is $0.28 per share.
What is the dividend yield of Chou Bond USD?▼
The current dividend yield of Chou Bond USD is 4.02%.
When does Chou Bond USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Chou Bond USD is estimated for December 31, 2026.
When is the next dividend from Chou Bond USD?▼
The next dividend payment from Chou Bond USD is estimated for December 31, 2026.
How safe is the dividend of Chou Bond USD?▼
Chou Bond USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.61%.
What is the dividend of Chou Bond USD?▼
The latest recorded dividend from Chou Bond USD was $0.28 per share.
When did I have to buy the shares of Chou Bond USD to receive the previous dividend?▼
To receive the previous dividend from Chou Bond USD, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Chou Bond USD pay the last dividend?▼
The last dividend payment from Chou Bond USD was made on December 31, 2025.
What was the dividend of Chou Bond USD in 2025?▼
Chou Bond USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.