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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Oct 2, 2026 | $1.02 | Quarterly | recurring |
| Jun 12, 2026 | Jun 12, 2026 | Jul 2, 2026 | $1.02 | Quarterly | recurring |
| Dec 12, 2025 | Dec 12, 2025 | Jan 2, 2026 | $0.97 | Quarterly | recurring |
| Sep 12, 2025 | Sep 12, 2025 | Oct 3, 2025 | $0.97 | Quarterly | recurring |
| Jun 13, 2025 | Jun 13, 2025 | Jul 3, 2025 | $0.97 | Quarterly | recurring |
| Mar 14, 2025 | Mar 14, 2025 | Apr 4, 2025 | $0.91 | Quarterly | recurring |
| Dec 13, 2024 | Dec 13, 2024 | Jan 3, 2025 | $0.91 | Quarterly | recurring |
| Sep 13, 2024 | Sep 13, 2024 | Oct 4, 2024 | $0.91 | Quarterly | recurring |
| Jun 14, 2024 | Jun 14, 2024 | Jul 5, 2024 | $0.91 | Quarterly | recurring |
| Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | $0.86 | Quarterly | recurring |
| Sep 14, 2023 | Sep 15, 2023 | Oct 6, 2023 | $0.86 | Quarterly | recurring |
| Jun 15, 2023 | Jun 16, 2023 | Jul 7, 2023 | $0.86 | Quarterly | recurring |
| Mar 16, 2023 | Mar 17, 2023 | Apr 10, 2023 | $0.83 | Quarterly | recurring |
| Dec 15, 2022 | Dec 16, 2022 | Jan 6, 2023 | $0.83 | Quarterly | recurring |
| Sep 15, 2022 | Sep 16, 2022 | Oct 7, 2022 | $0.83 | Quarterly | recurring |
| Jun 16, 2022 | Jun 17, 2022 | Jul 8, 2022 | $0.83 | Quarterly | recurring |
| Mar 17, 2022 | Mar 18, 2022 | Apr 8, 2022 | $0.80 | Quarterly | recurring |
| Dec 16, 2021 | Dec 17, 2021 | Jan 7, 2022 | $0.80 | Quarterly | recurring |
| Sep 16, 2021 | Sep 17, 2021 | Oct 8, 2021 | $0.80 | Quarterly | recurring |
| Jun 17, 2021 | Jun 18, 2021 | Jul 9, 2021 | $0.80 | Quarterly | recurring |
| Mar 18, 2021 | Mar 19, 2021 | Apr 9, 2021 | $0.78 | Quarterly | recurring |
| Dec 17, 2020 | Dec 18, 2020 | Jan 8, 2021 | $0.78 | Quarterly | recurring |
| Sep 17, 2020 | Sep 18, 2020 | Oct 9, 2020 | $0.78 | Quarterly | recurring |
| Jun 18, 2020 | Jun 19, 2020 | Jul 10, 2020 | $0.78 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 39 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Apr 19, 2006 | 2-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Chubb Ltd shares, not any token. From the dividend record and Massive's split history.