Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Chubb (CB) — Dividend Profile
Finance·Property-Casualty Insurers
Dividend KingS&P 500 Aristocrat10y payment streak1y growth streakDelayedQuarterly
Forward Yield
1.23%
@ $314.50
TTM Yield
0.93%
Forward Annual
$3.88
Quarterly
Market Cap
$121.3b
Payout (FCF)
Payout (Earnings)
15%
Latest Amount
$0.9700
Ex 2025-12-12
3y CAGR
5.1%
5y CAGR
4.3%
10y CAGR
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.36)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (35.5%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +6.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 23 settled events.
Median Ex-Date Drop
-0.57%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
23 of 23 events recovered within 90 days
Median Recovery Time
13 days
3 – 22 days IQR
Avg Capture Yield
0.43%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-DateAmountFrequencyPay DateType
2025-12-12$0.9700Quarterly2026-01-02recurring
2025-09-12$0.9700Quarterly2025-10-03recurring
2025-06-13$0.9700Quarterly2025-07-03recurring
2025-03-14$0.9100Quarterly2025-04-04recurring
2024-12-13$0.9100Quarterly2025-01-03recurring
2024-09-13$0.9100Quarterly2024-10-04recurring
2024-06-14$0.9100Quarterly2024-07-05recurring
2023-12-14$0.8600Quarterly2024-01-05recurring
2023-09-14$0.8600Quarterly2023-10-06recurring
2023-06-15$0.8600Quarterly2023-07-07recurring
2023-03-16$0.8300Quarterly2023-04-10recurring
2022-12-15$0.8300Quarterly2023-01-06recurring
2022-09-15$0.8300Quarterly2022-10-07recurring
2022-06-16$0.8300Quarterly2022-07-08recurring
2022-03-17$0.8000Quarterly2022-04-08recurring
2021-12-16$0.8000Quarterly2022-01-07recurring
2021-09-16$0.8000Quarterly2021-10-08recurring
2021-06-17$0.8000Quarterly2021-07-09recurring
2021-03-18$0.7800Quarterly2021-04-09recurring
2020-12-17$0.7800Quarterly2021-01-08recurring
2020-09-17$0.7800Quarterly2020-10-09recurring
2020-06-18$0.7800Quarterly2020-07-10recurring
2020-03-19$0.7500Quarterly2020-04-10recurring
2019-12-19$0.7500Quarterly2020-01-10recurring
2019-09-19$0.7500Quarterly2019-10-11recurring
2019-06-20$0.7500Quarterly2019-07-12recurring
2019-03-21$0.7300Quarterly2019-04-12recurring
2018-12-20$0.7300Quarterly2019-01-11recurring
2018-09-20$0.7300Quarterly2018-10-12recurring
2018-06-21$0.7300Quarterly2018-07-13recurring
2018-03-28$0.7100Quarterly2018-04-20recurring
2017-09-28$0.7100Quarterly2017-10-20recurring
2017-06-28$0.7100Quarterly2017-07-21recurring
2017-03-29$0.6900Quarterly2017-04-21recurring
2016-12-28$0.6900Quarterly2017-01-20recurring
2016-09-28$0.6900Quarterly2016-10-21recurring
2016-06-28$0.6900Quarterly2016-07-21recurring