Want to see HK:1138 full AI Analyst Report?
COSCO SHIPPING Energy Transportation Co (1138) pays a Annual dividend. This page shows 1138’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Jul 20, 2026Payment date
Aug 25, 2026
Aug 25, 2026
Dividend Amount Per Share
HK$0.437Semiannually
Dividend Yield
4.76%Sector: Energy
Sector Average: 6.469%
Sector Average: 6.469%
Payout Ratio
30.30%Dividend Growth
12 months Since 2025
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
1138 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 20, 2026 | Jul 22, 2026 | Aug 25, 2026 | Annually | ― | HK$0.44 |
Jul 17, 2025 | Jul 18, 2025 | Aug 29, 2025 | Semi Annually | ― | HK$0.23 |
Nov 18, 2024 | Nov 19, 2024 | Dec 13, 2024 | Semi Annually | ― | HK$0.24 |
Jul 17, 2024 | Jul 18, 2024 | Aug 27, 2024 | Semi Annually | ― | HK$0.38 |
Jul 18, 2023 | Jul 19, 2023 | Aug 28, 2023 | Annually | ― | HK$0.16 |
Jul 16, 2021 | Jul 19, 2021 | Aug 27, 2021 | Annually | ― | HK$0.24 |
Jul 06, 2020 | Jul 07, 2020 | Aug 21, 2020 | Annually | ― | HK$0.04 |
Jun 13, 2019 | Jun 14, 2019 | Aug 09, 2019 | Annually | ― | HK$0.02 |
Jul 13, 2018 | Jul 16, 2018 | Aug 28, 2018 | Annually | ― | HK$0.06 |
Jun 16, 2017 | Jun 19, 2017 | Aug 30, 2017 | Annually | ― | HK$0.22 |
FAQ
Does COSCO SHIPPING Energy Transportation Co Ltd Class H pay dividends?
Yes, HK:1138 has paid a dividend within the past 12 months.
How much is COSCO SHIPPING Energy Transportation Co Ltd Class H's dividend?
HK:1138 pays a dividend of HK$0.437 per share. HK:1138's annual dividend yield is 4.76%.
When is COSCO SHIPPING Energy Transportation Co Ltd Class H ex-dividend date?
COSCO SHIPPING Energy Transportation Co's upcoming ex-dividend date is on Jul 20, 2026. COSCO SHIPPING Energy Transportation Co shareholders who own HK:1138 stock before this date will receive COSCO SHIPPING Energy Transportation Co's next dividend payment of HK$0.23 per share on Aug 29, 2025. Add HK:1138 to your watchlist to be reminded before COSCO SHIPPING Energy Transportation Co's ex-dividend date.
When is COSCO SHIPPING Energy Transportation Co Ltd Class H dividend payment date?
COSCO SHIPPING Energy Transportation Co's next quarterly payment date is on Aug 29, 2025, when COSCO SHIPPING Energy Transportation Co shareholders who owned HK:1138 shares before Jul 17, 2025 received a dividend payment of HK$0.23 per share. Add HK:1138 to your watchlist to be reminded of HK:1138's next dividend payment.
Does COSCO SHIPPING Energy Transportation Co Ltd Class H have sufficient earnings to cover their dividend?
Yes, HK:1138's past year earnings per share was HK$0.46, and their annual dividend per share is HK$0.47. HK:1138's dividend payout ratio is 30.30% (HK$0.47/HK$0.46) which is sustainable.