COSCO SHIPPING Holdings Co Ltd Class H (CICOF)
OTHER OTC:CICOF
COSCO SHIPPING Holdings Co (CICOF) pays a Annual dividend. This page shows CICOF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
May 28, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.079Quarterly
Dividend Yield
11.95%Sector: Industrials
Sector Average: 1.17%
Sector Average: 1.17%
Payout Ratio
64.78%Dividend Growth
8 months Since 2025
Last 3 Months
CICOF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 30, 2026 | Jun 26, 2026 | Semi Annually | ― | $0.06 |
Sep 25, 2025 | Sep 25, 2025 | Oct 24, 2025 | Semi Annually | Aug 28, 2025 | $0.08 |
May 30, 2025 | Jun 03, 2025 | Jun 27, 2025 | Semi Annually | Mar 21, 2025 | $0.14 |
Oct 10, 2024 | Oct 10, 2024 | Oct 25, 2024 | Semi Annually | Aug 30, 2024 | $0.07 |
Jun 04, 2024 | Jun 04, 2024 | Jun 28, 2024 | Semi Annually | Mar 28, 2024 | $0.03 |
Nov 21, 2023 | Nov 22, 2023 | Dec 22, 2023 | Semi Annually | Aug 29, 2023 | $0.07 |
May 30, 2023 | May 31, 2023 | Jun 29, 2023 | Semi Annually | ― | $0.20 |
Nov 25, 2022 | Nov 28, 2022 | Dec 23, 2022 | Semi Annually | ― | $0.28 |
Jun 21, 2022 | Jun 22, 2022 | Jul 26, 2022 | Semi Annually | ― | $0.13 |
FAQ
Does COSCO SHIPPING Holdings Co Ltd Class H pay dividends?
Yes, CICOF has paid a dividend within the past 12 months.
How much is COSCO SHIPPING Holdings Co Ltd Class H's dividend?
CICOF pays a dividend of $0.079 per share. CICOF's annual dividend yield is 11.95%.
When is COSCO SHIPPING Holdings Co Ltd Class H ex-dividend date?
COSCO SHIPPING Holdings Co's previous ex-dividend date was on May 28, 2026. COSCO SHIPPING Holdings Co shareholders who own CICOF stock before this date received COSCO SHIPPING Holdings Co's last dividend payment of $0.08 per share on Oct 24, 2025. CICOF's next ex-dividend date has not been announced yet.
When is COSCO SHIPPING Holdings Co Ltd Class H dividend payment date?
COSCO SHIPPING Holdings Co's next quarterly payment date is on Oct 24, 2025, when COSCO SHIPPING Holdings Co shareholders who owned CICOF shares before Sep 23, 2025 received a dividend payment of $0.08 per share. Add CICOF to your watchlist to be reminded of CICOF's next dividend payment.
Does COSCO SHIPPING Holdings Co Ltd Class H have sufficient earnings to cover their dividend?
Yes, CICOF's past year earnings per share was $0.06, and their annual dividend per share is $0.29. CICOF's dividend payout ratio is 64.78% ($0.29/$0.06) which is sustainable.