CGIFF (Chemtrade Logisticsome Fund) Dividends per Share: $0.51 (TTM As of Jun. 2026)

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CGIFF Chemtrade Logistics Income Fund CGIFF
77 GF Score
Price $11.96
GF Value $11.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Chemtrade Logisticsome Fund Dividends per Share?

Chemtrade Logisticsome Fund CGIFF +2.01% 77 Dividends per Share is $0.51 as of Jun. 2026. GuruFocus rates CGIFF with a GF Score™ of 77/100 and a GF Value™ of $11.49 (Fairly Valued). The stock has 4 warning signs investors should review.

Chemtrade Logisticsome Fund's dividends per share for the three months ended in Jun. 2026 was $0.13. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.51. Its Dividend Payout Ratio for the three months ended in Jun. 2026 was 0.54. As of today, Chemtrade Logisticsome Fund's Dividend Yield % is 4.27%.

Warning Sign:

Chemtrade Logistics Income Fund stock Dividend Yield % is close to 10-year low.

During the past 12 months, Chemtrade Logisticsome Fund's average Dividends Per Share Growth Rate was 4.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -8.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Chemtrade Logisticsome Fund was 38.60% per year. The lowest was -20.60% per year. And the median was 0.00% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Chemtrade Logisticsome Fund  (OTCPK:CGIFF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Chemtrade Logisticsome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=0.128/ 0.236
=0.54

During the past 13 years, the highest Dividend Payout Ratio of Chemtrade Logisticsome Fund was 4.94. The lowest was 0.39. And the median was 0.59.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Chemtrade Logisticsome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0600002026-07-312026-07-312026-08-31Cash DividendmonthlyCAD:USD 0.712860
CAD 0.0600002026-06-302026-06-302026-07-31Cash DividendmonthlyCAD:USD 0.703977
CAD 0.0600002026-05-292026-05-292026-06-30Cash DividendmonthlyCAD:USD 0.725479
CAD 0.0600002026-04-302026-04-302026-05-29Cash DividendmonthlyCAD:USD 0.734700
CAD 0.0600002026-03-312026-03-312026-04-30Cash DividendmonthlyCAD:USD 0.716692
CAD 0.0600002026-02-272026-02-272026-03-31Cash DividendmonthlyCAD:USD 0.733568
CAD 0.0600002026-01-302026-01-302026-02-27Cash DividendmonthlyCAD:USD 0.737626
CAD 0.0575002025-12-312025-12-312026-01-30Cash DividendmonthlyCAD:USD 0.729288
CAD 0.0575002025-11-282025-11-282025-12-31Cash DividendmonthlyCAD:USD 0.715153
CAD 0.0575002025-10-312025-10-312025-11-28Cash DividendmonthlyCAD:USD 0.713776
CAD 0.0575002025-09-292025-09-292025-10-31Cash DividendmonthlyCAD:USD 0.718030
CAD 0.0575002025-08-292025-08-292025-09-29Cash DividendmonthlyCAD:USD 0.725505

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Chemtrade Logisticsome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.51099486/11.955
=4.27 %

Current Share Price is $11.955.
Chemtrade Logisticsome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.51099486.

During the past 13 years, the highest Dividend Yield of Chemtrade Logisticsome Fund was 30.53%. The lowest was 3.95%. And the median was 7.21%.

Warning Sign:

Chemtrade Logistics Income Fund stock Dividend Yield % is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chemtrade Logisticsome Fund Dividends per Share Related Terms

Chemtrade Logisticsome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Chemtrade Logisticsome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chemtrade Logisticsome Fund Dividends per Share Chart

Chemtrade Logisticsome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.44 0.45 0.46 0.50

Chemtrade Logisticsome Fund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.13 0.13 0.13

CGIFF vs DOW: Dividends per Share Comparison

For the Chemicals subindustry, Chemtrade Logisticsome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chemtrade Logisticsome Fund Dividend Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemtrade Logisticsome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Chemtrade Logisticsome Fund's Dividend Yield % falls into.


CGIFF
77GF Score
Chemtrade Logistics Income Fund CGIFF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chemtrade Logisticsome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.51 mean?
Chemtrade Logisticsome Fund (CGIFF) has a Dividends per Share of $0.51 as of Jun. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Chemtrade Logisticsome Fund and its competitors.
Is Chemtrade Logisticsome Fund's Dividends per Share too high?
Chemtrade Logisticsome Fund's current Dividends per Share is $0.51. Overall, Chemtrade Logisticsome Fund has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chemtrade Logisticsome Fund's Dividends per Share compare to DOW?
Chemtrade Logisticsome Fund's Dividends per Share of $0.51 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Chemicals company?
A good Dividends per Share depends on the Chemicals industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Chemtrade Logisticsome Fund and its competitors. Chemtrade Logisticsome Fund's current Dividends per Share is $0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemtrade Logisticsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Chemtrade Logisticsome Fund (CGIFF) is currently considered Fairly Valued. The stock's GF Value™ is $11.49, compared to a current price of $11.96 — trading 4% above its estimated fair value. The current Dividends per Share is $0.51. Chemtrade Logisticsome Fund's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Chemtrade Logisticsome Fund (CGIFF), the current Dividends per Share is $0.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chemtrade Logisticsome Fund (CGIFF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemtrade Logisticsome Fund stock appears to be overvalued. The current stock price of $11.96 is trading 4% above its estimated GF Value™ of $11.49. GuruFocus considers Chemtrade Logisticsome Fund to be Fairly Valued.

Key valuation signals for CGIFF:

  • Dividends per Share: $0.51
  • GF Value™: $11.49 vs. price of $11.96 (4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the CGIFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chemtrade Logisticsome Fund Business Description

Other Exchanges CHE.UN:Canada
Address 155 Gordon Baker Road, Suite 300, Toronto, ON, CAN, M2H 3N5
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is organized into two operating segments: Sulphur and Water Chemicals (SWC) and Electrochemicals. Its geographical segments are Canada, the United States, which derives maximum revenue, and Brazil.
77GF Score

Get the complete analysis for CGIFF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.96
Price
$11.49
GF Value