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COSCO SHIPPING Ports (1199) pays a SemiAnnual dividend. This page shows 1199’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
Apr 08, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
HK$0.102Semiannually
Dividend Yield
4.78%Sector: Industrials
Sector Average: 1.041%
Sector Average: 1.041%
Payout Ratio
26.01%Dividend Growth
4 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
1199 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 08, 2026 | Apr 09, 2026 | Jun 30, 2026 | Semi Annually | ― | HK$0.10 |
Sep 10, 2025 | Sep 11, 2025 | Nov 21, 2025 | Semi Annually | ― | HK$0.15 |
Apr 03, 2025 | Apr 07, 2025 | Jun 12, 2025 | Semi Annually | ― | HK$0.14 |
Sep 11, 2024 | Sep 12, 2024 | Nov 21, 2024 | Semi Annually | Sep 12, 2024 | HK$0.12 |
Apr 15, 2024 | Apr 16, 2024 | Jun 19, 2024 | Semi Annually | ― | HK$0.15 |
Sep 11, 2023 | Sep 12, 2023 | Nov 23, 2023 | Semi Annually | ― | HK$0.14 |
Apr 14, 2023 | Apr 17, 2023 | Jun 21, 2023 | Semi Annually | ― | HK$0.12 |
Sep 13, 2022 | Sep 14, 2022 | Nov 17, 2022 | Semi Annually | ― | HK$0.17 |
Apr 13, 2022 | Apr 14, 2022 | May 31, 2022 | Semi Annually | ― | HK$0.17 |
Sep 08, 2021 | Sep 09, 2021 | Sep 29, 2021 | Semi Annually | ― | HK$0.16 |
FAQ
Does COSCO SHIPPING Ports Limited pay dividends?
Yes, HK:1199 has paid a dividend within the past 12 months.
How much is COSCO SHIPPING Ports Limited's dividend?
HK:1199 pays a dividend of HK$0.102 per share. HK:1199's annual dividend yield is 4.78%.
When is COSCO SHIPPING Ports Limited ex-dividend date?
COSCO SHIPPING Ports's previous ex-dividend date was on Apr 08, 2026. COSCO SHIPPING Ports shareholders who own HK:1199 stock before this date received COSCO SHIPPING Ports's last dividend payment of HK$0.1 per share on Jun 30, 2026. HK:1199's next ex-dividend date has not been announced yet.
When is COSCO SHIPPING Ports Limited dividend payment date?
COSCO SHIPPING Ports's next quarterly payment date is on Jun 30, 2026, when COSCO SHIPPING Ports shareholders who owned HK:1199 shares before Apr 08, 2026 received a dividend payment of HK$0.1 per share. Add HK:1199 to your watchlist to be reminded of HK:1199's next dividend payment.
Does COSCO SHIPPING Ports Limited have sufficient earnings to cover their dividend?
Yes, HK:1199's past year earnings per share was HK$0.17, and their annual dividend per share is HK$0.25. HK:1199's dividend payout ratio is 26.01% (HK$0.25/HK$0.17) which is sustainable.