Education
About Us
Working with TipRanks
Follow Us
CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF
Dividend Data
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025Payment date
Feb 09, 2026
Feb 09, 2026
Dividend Amount Per Share
$0.041Semiannually
Dividend Yield
2%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
14.70%Dividend Growth
a year agoSince 2024
Last 3 Months
CIIHF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2025 | Dec 31, 2025 | Feb 09, 2026 | Semi Annually | Aug 27, 2025 | $0.04 |
Jul 02, 2025 | Jul 04, 2025 | Aug 25, 2025 | Semi Annually | Mar 25, 2025 | $0.04 |
Oct 29, 2024 | Oct 30, 2024 | Dec 20, 2024 | Quarterly | $0.03 | |
Jul 03, 2024 | Jul 04, 2024 | Aug 26, 2024 | Annually | $0.07 | |
Jul 03, 2023 | Jul 04, 2023 | Aug 25, 2023 | Annually | $0.07 | |
Jun 30, 2022 | Jul 04, 2022 | Aug 26, 2022 | Annually | $0.08 | |
Jul 08, 2021 | Jul 09, 2021 | Aug 31, 2021 | Annually | $0.06 | |
Jun 29, 2020 | Jun 30, 2020 | Aug 21, 2020 | Annually | $0.07 | |
Jul 05, 2019 | Jul 05, 2019 | Aug 02, 2019 | Annually | $0.05 | |
Jun 29, 2018 | Jul 03, 2018 | Aug 26, 2018 | Annually | $0.06 |
FAQ
Does CITIC Securities Co Ltd Class H pay dividends?
Yes, CIIHF has paid a dividend within the past 12 months.
How much is CITIC Securities Co Ltd Class H's dividend?
CIIHF pays a dividend of $0.041 per share. CIIHF's annual dividend yield is 2%.
When is CITIC Securities Co Ltd Class H ex-dividend date?
CITIC Securities Co's previous ex-dividend date was on Dec 29, 2025. CITIC Securities Co shareholders who own CIIHF stock before this date received CITIC Securities Co's last dividend payment of $0.04 per share on Feb 13, 2026. CIIHF's next ex-dividend date has not been announced yet.
When is CITIC Securities Co Ltd Class H dividend payment date?
CITIC Securities Co’s next quarterly payment date is on Feb 13, 2026, when CITIC Securities Co shareholders who owned CIIHF shares before Dec 29, 2025 received a dividend payment of $0.04 per share. Add CIIHF to your watchlist to be reminded of CIIHF's next dividend payment.
Does CITIC Securities Co Ltd Class H have sufficient earnings to cover their dividend?
The CITIC Securities Co Ltd Class H has paid a dividend in the last year and may provide dividends in the near future.