Dividend history
Chemtrade Logistics Income Fund
CHE-UN.TO
Recent payments
$0.0600CAD
Ex: Sep 29, 2026
Pay: Oct 30
$0.0600CAD
Ex: Aug 31, 2026
Pay: Sep 29
$0.0600CAD
Ex: Jul 31, 2026
Pay: Aug 31
$0.0600CAD
Ex: Jun 30, 2026
$0.0600CAD
Ex: May 29, 2026
$0.0600CAD
Ex: Apr 30, 2026
$0.0600CAD
Ex: Mar 31, 2026
$0.0600CAD
Ex: Feb 27, 2026
$0.0600CAD
Ex: Jan 30, 2026
$0.0575CAD
Ex: Dec 31, 2025
Pay: Jan 30
What the Ex-Dividend Date Means for Investors
Chemtrade Logistics Income Fund (CHE-UN.TO) went ex-dividend on September 29, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.06 CAD, set to be paid on October 30, 2026.
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Chemtrade Logistics Income Fund
CHE-UN.TO
CHE-UN.TO
Chemtrade Logistics Income Fund
WealthAwesomeMarket cap
$1.62B
P/E
11.4x
Div. yield
4.84%
Div. / share
$0.70
52W high
$18.08
52W low
$12.64
1W change
-1.97%
Beta
1.06
Analyst Price Targets
Based on analyst covering CHE-UN · as of Sep 17, 2026
Wall Street analysts forecast CHE-UN stock price to rise 37.1% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$19.79
+37.1% Upside
Current Price
C$14.43
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on CHE-UN's historical volatility
30-Day Vol
20.3%
Annualized
90-Day Vol
24.5%
Annualized
Trend (90d)
-29.2%
Annualized drift
90d Mean
C$13.00
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$13.94 | C$12.99 – C$14.95 |
| 60 trading days | C$13.46 | C$12.19 – C$14.86 |
| 90 trading days | C$13.00 | C$11.51 – C$14.68 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor Takeaway: If you held Chemtrade Logistics Income Fund shares before the ex-dividend date, this dividend is a return on your investment. Understanding the ex-dividend date is essential as it affects who is eligible for the dividend.
Key Dividend Information
Chemtrade Logistics Income Fund has a trailing yield of 4.84% and has consistently paid dividends, totaling 38 payments over about 3.1 years.
Understanding Ex-Dividend Dates
The ex-dividend date is important because it determines who qualifies for the upcoming dividend payment. If you buy shares on or after the ex-dividend date, you won't receive the declared dividend. In this case, Chemtrade's ex-dividend date was September 29, 2026, so only those who owned shares before this date will receive the CA$0.06 CAD dividend on the payment date.
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Dividend Payment Details
Chemtrade Logistics Income Fund has declared a dividend of CA$0.06 CAD, which will be paid on October 30, 2026. This dividend is part of the company’s monthly payment schedule and shows their commitment to returning value to shareholders. The fund has a history of 38 dividend payments over approximately 3.1 years, including three increases during this time.
Dividend calendar
| Ticker | CHE-UN.TO |
| Amount | CA$0.06 |
| Ex-dividend | 2026-09-29 |
| Record | 2026-09-29 |
| Payment | 2026-10-30 |
| Declared | 2026-09-18 |
| Trailing yield | 4.84% |
| Stock page | CHE-UN.TO dividend history |
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