When is CHTRP (CHTRP) next ex-dividend date?
CHTRP's next ex-dividend date is confirmed for September 30, 2026 ($0.4375 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 15, 2026.
CHTRP dividend at a glance
| Most recent payment | $0.438 per share, June 30, 2026 |
|---|---|
| Indicated annual dividend | $1.752 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Held at $0.438 |
| 5-year growth rate | 0.0% a year, compounded ($0.438 → $0.438) |
| History on file | 23 payments since December 2020 |
Confirmed upcoming ex-dividend date
The date CHTRP has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for CHTRP, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Wed, Sep 30, 2026 | ✓ confirmed | $0.4375 | Sep 15, 2026 |
CHTRP's dividend schedule
CHTRP has paid quarterly across the 5 years of records we hold, with the most recent ex-date on June 30, 2026. Its ex-dates usually land in the last third of the month.
CHTRP dividend history
The last 16 payments on record, of 23 going back to December 2020.
| Ex-date | Amount |
|---|---|
| Jun 30, 2026 | $0.438 |
| Mar 31, 2026 | $0.438 |
| Dec 31, 2025 | $0.438 |
| Sep 30, 2025 | $0.438 |
| Jun 30, 2025 | $0.438 |
| Mar 31, 2025 | $0.438 |
| Dec 31, 2024 | $0.438 |
| Sep 30, 2024 | $0.438 |
| Jul 1, 2024 | $0.438 |
| Mar 28, 2024 | $0.438 |
| Dec 29, 2023 | $0.438 |
| Sep 29, 2023 | $0.438 |
| Jun 29, 2023 | $0.438 |
| Mar 30, 2023 | $0.438 |
| Dec 30, 2022 | $0.438 |
| Sep 29, 2022 | $0.438 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of CHTRP's September 30 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is CHTRP's next ex-dividend date?
- CHTRP goes ex-dividend on September 30, 2026 — a date the company has officially declared.
- Do I need to own CHTRP before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does CHTRP pay a dividend?
- CHTRP has historically paid quarterly, across 23 payments since December 2020.
- How much does CHTRP pay per share?
- The most recent payment was $0.438 per share, with an ex-date of June 30, 2026. At that rate and frequency the indicated annual dividend is $1.752 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.