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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
RESEARCH TOOLSreports
Dividend Data
Last Ex-Dividend Date
Jul 02, 2025Payment date
Aug 22, 2025
Aug 22, 2025
Dividend Amount Per Share
$0.013Annually
Dividend Yield
0.98%Sector: Financial
Sector Average: 1.375%
Sector Average: 1.375%
Payout Ratio
10.89%Dividend Growth
10 days Since 2025
Strong Buy
Last 3 Months
CNICF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 02, 2025 | Jul 03, 2025 | Aug 22, 2025 | Annually | ― | $0.01 |
Nov 04, 2024 | Nov 05, 2024 | Dec 27, 2024 | Not Available | ― | $0.01 |
Jul 03, 2024 | Jul 04, 2024 | Aug 23, 2024 | Annually | ― | $0.03 |
Jul 04, 2023 | Jul 05, 2023 | Aug 18, 2023 | Annually | ― | $0.02 |
Jun 27, 2022 | Jun 28, 2022 | Aug 19, 2022 | Annually | ― | $0.04 |
May 21, 2021 | May 24, 2021 | Jul 15, 2021 | Annually | ― | $0.03 |
May 30, 2019 | May 31, 2019 | Jul 26, 2019 | Annually | ― | $0.02 |
May 23, 2018 | May 24, 2018 | Jul 17, 2018 | Annually | ― | $0.03 |
Jun 14, 2017 | Jun 15, 2017 | Aug 11, 2017 | Annually | ― | $0.02 |
FAQ
Does China International Capital Corp Ltd Class H pay dividends?
Yes, CNICF has paid a dividend within the past 12 months.
How much is China International Capital Corp Ltd Class H's dividend?
CNICF pays a dividend of $0.013 per share. CNICF's annual dividend yield is 0.98%.
When is China International Capital Corp Ltd Class H ex-dividend date?
China International Capital's upcoming ex-dividend date is on Jul 02, 2025. China International Capital shareholders who own CNICF stock before this date will receive China International Capital's next dividend payment of $0.01 per share on Aug 22, 2025. Add CNICF to your watchlist to be reminded before China International Capital's ex-dividend date.
When is China International Capital Corp Ltd Class H dividend payment date?
China International Capital’s next quarterly payment date is on Aug 22, 2025, when China International Capital shareholders who owned CNICF shares before Jul 02, 2025 received a dividend payment of $0.01 per share. Add CNICF to your watchlist to be reminded of CNICF's next dividend payment.
Does China International Capital Corp Ltd Class H have sufficient earnings to cover their dividend?
Yes, CNICF's past year earnings per share was $0.05, and their annual dividend per share is $0.01. CNICF's dividend payout ratio is 10.89% ($0.01/$0.05) which is sustainable.