Aberdeen Chile Fu (CH) Dividend History

CHILE FUND, INC. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. The fund's long term objetive is to buy securities of well-managed, profitable and cash generating Chilean companies. Investment Adviser: BEA Associates, Inc. Advisory Agreement: Under the terms of the agreement, the Adviser receives from the Fund an annual fee, calculated monthly and paid quarterly, equal to 1.20% of the first $50 million of the Fund's average weekly net assets, 1.15% of the next $50 million of the Fund's average monthly net assets.

Last update 08/17/2017


Dividend Yield Summary

  2012 2013 2014 2015 2016 2017
Dividends 1.22 1.47 1.05 0.68 0.42 -
Average Price 16.05 14.33 10.05 6.83 6.22 6.83
Yield 7.60% 10.26% 10.45% 9.95% 6.76% -
• The above Dividend, Average Price, and Yield values for 2017 are year-to-date.

Dividend Dates

Ex Dividend Date 2016-09-19
Dividend Pay Date 2016-09-28

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.17
52-Week Projected Dividends Per Share 0.56
Dividend Cover 2.09 : 1
52-Week Projected Yield 7.73%
52-Week Trailing Yield 2.13%
6-Year Average Yield 8.03%
6-Year Dividend Change -54.10%
6-Year Yearly Dividend Change -9.02%
Number of Dividend Payments (1990-12-17 - 2016-09-19) 63

Dividend History

Date Amount Per Share Note
2016-09-19 $0.14
2016-06-16 $0.14
2016-03-16 $0.14
2015-12-29 $0.15
2015-09-17 $0.16
2015-06-18 $0.18
2015-03-19 $0.19
2014-12-29 $0.20
2014-09-18 $0.26
2014-06-19 $0.28
2014-03-20 $0.31
2013-12-27 $0.34
2013-09-26 $0.36
2013-06-26 $0.38
2013-03-26 $0.39
2012-09-26 $0.38
2012-06-27 $0.41
2012-03-28 $0.43
2011-12-28 $0.51
2011-09-19 $1.33
2011-06-28 $0.52
2011-03-29 $0.51
2010-12-17 $0.49
2010-09-10 $0.46
2010-07-09 $0.44
2010-04-09 $0.41
2009-12-18 $0.36
2009-09-11 $0.35
2009-07-10 $0.36
2008-09-12 $0.20
2007-12-26 $1.99
2007-09-04 $0.52
2006-12-18 $0.85
2006-09-01 $0.27
2005-12-19 $3.08
2005-09-01 $1.26
2004-12-17 $1.87
2004-09-01 $0.36
2003-12-19 $0.38
2003-09-03 $0.07
2002-12-19 $0.02
2002-09-04 $0.07
2001-12-26 $0.14
2001-09-05 $0.87
2000-12-26 $0.01
2000-09-06 $0.04
1999-12-13 $0.63
1999-09-08 $0.02
1998-12-29 $0.70
1998-09-09 $1.82
1997-12-29 $3.14
1997-09-10 $0.26
1996-12-27 $0.86
1996-09-11 $0.03
1995-12-27 $0.81
1995-09-13 $0.06
1994-12-21 $0.35
1993-12-21 $0.73
1992-12-21 $0.84
1992-08-31 $0.77
1991-12-18 $1.44
1991-08-05 $0.14
1990-12-17 $0.63
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