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COSCO SHIPPING Ports Limited (HK:1199)
:1199
Hong Kong Market
1199
COSCO SHIPPING Ports
RESEARCH TOOLSreports

COSCO SHIPPING Ports (1199) Dividend Date & History

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Dividend Data

Dividend Data
Next Ex-Dividend Date
Apr 08, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
HK$0.151
Semiannually
Dividend Yield
4.97%
Sector: Industrials
Sector Average: 1.17%
Payout Ratio
32.86%
Dividend Growth​
2 years
Since 2024
Analyst Consensus >
Moderate Buy
Last 3 Months
Open HK:1199 in Dividend Calculator >

Dividend Amount Per Share​

Daily Dividend Calendar >

1199 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 08, 2026
Apr 10, 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―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
The table shows COSCO SHIPPING Ports Limited’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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$0.151 per share. HK:1199's annual dividend yield is 4.97%.
      When is COSCO SHIPPING Ports Limited ex-dividend date?
      COSCO SHIPPING Ports's upcoming ex-dividend date is on Apr 08, 2026. COSCO SHIPPING Ports shareholders who own HK:1199 stock before this date will receive COSCO SHIPPING Ports's next dividend payment of HK$0.15 per share on Nov 21, 2025. Add HK:1199 to your watchlist to be reminded before COSCO SHIPPING Ports's ex-dividend date.
        When is COSCO SHIPPING Ports Limited dividend payment date?
        COSCO SHIPPING Ports's next quarterly payment date is on Nov 21, 2025, when COSCO SHIPPING Ports shareholders who owned HK:1199 shares before Sep 10, 2025 received a dividend payment of HK$0.15 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$0.26, and their annual dividend per share is HK$0.29. HK:1199's dividend payout ratio is 32.86% (HK$0.29/HK$0.26) which is sustainable.