Hanetf II ICAV - Yieldmax Semiconductor Option Income UCITS ETF (LON:CHPP)

LON:CHPP Dividend Information

LON:CHPP has a dividend yield of 20.69% and paid £9.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 20.69%
• Annual Dividend: £9.28
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Payout Ratio: 8.99%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	£1.45289	Sep 22, 2026	Sep 25, 2026
Aug 17, 2026	£1.43498	Aug 18, 2026	Aug 21, 2026
Jul 15, 2026	£1.88921	Jul 16, 2026	Jul 21, 2026
Jun 18, 2026	£1.8606	Jun 19, 2026	Jun 24, 2026
May 18, 2026	£1.49982	May 19, 2026	May 22, 2026
Apr 16, 2026	£1.14218	Apr 17, 2026	Apr 22, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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