CITIC Securities Co Ltd Class H (CIIHF)
OTHER OTC:CIIHF
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Dividend Data
Dividend Data
Last Ex-Dividend Date
May 19, 2026Payment date
Jul 03, 2026
Jul 03, 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
2 years Since 2024
Moderate Buy
Last 3 Months
CIIHF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 19, 2026 | May 20, 2026 | Jul 03, 2026 | Semi Annually | ― | $0.06 |
Dec 31, 2025 | Dec 31, 2025 | Feb 09, 2026 | Not Available | Aug 28, 2025 | $0.04 |
Jul 03, 2025 | Jul 04, 2025 | Aug 25, 2025 | Semi Annually | Mar 26, 2025 | $0.04 |
Oct 31, 2024 | Oct 31, 2024 | Dec 20, 2024 | Semi Annually | Aug 28, 2024 | $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 |
Jul 01, 2020 | Jul 02, 2020 | Aug 21, 2020 | Annually | Mar 19, 2020 | $0.07 |
Jul 05, 2019 | Jul 05, 2019 | Aug 02, 2019 | Annually | ― | $0.05 |
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 May 19, 2026. 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?
Yes, CIIHF's past year earnings per share was $0.1, and their annual dividend per share is $0.08. CIIHF's dividend payout ratio is 14.70% ($0.08/$0.1) which is sustainable.