CGIFF (Chemtrade Logisticsome Fund) Dividend Yield %: 4.27% (As of Aug. 15, 2026) — 41% Below Median

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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 Dividend Yield %?

Chemtrade Logisticsome Fund CGIFF +2.01% 77 Dividend Yield % is 4.27% as of Aug. 15, 2026, which is 41% below its 10-year median of 7.21. 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. Among 1,044 Chemicals companies, Chemtrade Logisticsome Fund ranks better than 87.36% on this metric.

As of today (2026-08-15), the Trailing Annual Dividend Yield of Chemtrade Logisticsome Fund is 4.27%.

Warning Sign:

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

The historical rank and industry rank for Chemtrade Logisticsome Fund's Dividend Yield % or its related term are showing as below:

CGIFF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.95   Med: 7.21   Max: 30.53
Current: 4.27

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%.

CGIFF's Dividend Yield % is ranked better than
87.36% of 1044 companies
in the Chemicals industry
Industry Median: 1.485 vs CGIFF: 4.27

Chemtrade Logisticsome Fund's Dividend Payout Ratio for the three months ended in Jun. 2026 was 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.

As of today (2026-08-15), the Forward Dividend Yield % of Chemtrade Logisticsome Fund is 4.29%.

Chemtrade Logisticsome Fund's Dividends per Share for the three months ended in Jun. 2026 was $0.13.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Chemtrade Logisticsome Fund Dividend Yield % Related Terms

Chemtrade Logisticsome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Chemtrade Logisticsome Fund's Dividend Yield % 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 Dividend Yield % Chart

Chemtrade Logisticsome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.20 6.89 6.88 6.32 4.65

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
Dividend Yield % 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 6.01 5.10 4.65 4.42 4.61

CGIFF vs DOW: Dividend Yield % 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
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chemtrade Logisticsome Fund Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual 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.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.5132592/11.955
=4.29 %

Current Share Price is $11.955.
Chemtrade Logisticsome Fund's Dividends per Share for the forward twelve months is calculated as $0.0427716 * 12 = $0.5132592.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 4.27% mean?
Chemtrade Logisticsome Fund (CGIFF) has a Dividend Yield % of 4.27% as of Aug. 15, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Chemtrade Logisticsome Fund and its competitors. This is 41% below median its historical median of 7.21. Over the past decade, Chemtrade Logisticsome Fund's Dividend Yield % has ranged from 3.95 to 30.53. According to the industry distribution chart, Chemtrade Logisticsome Fund ranks #132 out of 1044 companies in the Chemicals industry, placing it in the top 12.6%.
Is Chemtrade Logisticsome Fund's Dividend Yield % too high?
Chemtrade Logisticsome Fund's current Dividend Yield % of 4.27% is 41% below median its 10-year median of 7.21. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 30.53. The Chemicals industry median Dividend Yield % is 1.49. Chemtrade Logisticsome Fund's value of 4.27% is 187.5% above this industry median. Based on the distribution chart, Chemtrade Logisticsome Fund ranks #132 out of 1044 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Yield % compare to DOW?
According to the Chemicals industry distribution chart, Chemtrade Logisticsome Fund ranks #132 out of 1044 companies for Dividend Yield %. This places Chemtrade Logisticsome Fund in the top 13% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 1.49. Chemtrade Logisticsome Fund's value of 4.27% is 187.5% above this benchmark. Historically, Chemtrade Logisticsome Fund's own Dividend Yield % has ranged from 3.95 to 30.53 over the past decade. While the company's 10-year median is 7.21 vs. the industry median of 1.49, Chemtrade Logisticsome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Chemicals company?
The median Dividend Yield % among Chemicals companies is 1.49, based on 1,044 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chemtrade Logisticsome Fund's current Dividend Yield % of 4.27% is 187.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Chemtrade Logisticsome Fund and its competitors. For the Chemicals industry, the median Dividend Yield % is 1.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemtrade Logisticsome Fund's current Dividend Yield % is 4.27%, which is 41% below median its own 10-year median of 7.21. 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 Dividend Yield % is 4.27%, which is 41% below median its 10-year median of 7.21 and 187.5% above the Chemicals industry median of 1.49. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Chemtrade Logisticsome Fund (CGIFF), the current Dividend Yield % is 4.27% as of Aug. 15, 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:

  • Dividend Yield %: 4.27% (41% below median its 10-year median of 7.21)
  • GF Value™: $11.49 vs. price of $11.96 (4% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 187.5% above the Chemicals median (#132 of 1044)

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

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.96
Price
$11.49
GF Value