BACHY Bank of China Limited — dividend yield, history & ex-dividend dates
Bank of China Limited, alongside its numerous subsidiaries, offers a comprehensive range of banking and financial services, organized into six primary divisions: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other Operations. Serving corporate clients, government agencies, and financial institutions, the Corporate Banking division extends offerings such as current and deposit accounts, overdrafts, various loan products, trade finance and other credit facilities, foreign currency services, derivative instruments, and wealth management solutions. Catering to individual retail customers, the Personal Banking segment delivers savings accounts, personal loan products, credit and debit card functionalities, payment and settlement services, wealth management offerings, and acts as an agent for fund and insurance policies. Treasury Operations handles foreign exchange dealings, client-specific interest rate and currency derivative transactions, money market activities, proprietary investment strategies, and manages the bank's assets and liabilities. Within Investment Banking, the firm provides services including debt and equity underwriting, financial advisory, stock brokerage, investment research, asset management, and private equity investments, alongside trading in various securities. Its Insurance segment focuses on underwriting both general and life insurance policies, in addition to offering insurance agency services. As of December 31, 2021, the company maintained an extensive network of 10,382 branches and points of presence. This comprehensive network included 520 locations within mainland China and 550 establishments across Hong Kong, Macao, Taiwan, and various other international regions. Additionally, the bank has a stake in the aircraft leasing industry. Established in 1912, Bank of China Limited has its corporate headquarters situated in Beijing, China.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for BACHY
| Input | Value | Points | Weight |
|---|---|---|---|
| Dividend record | 17 years of uninterrupted regular payments | 79 | 25% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 15% |
| Earnings payout ratio | Earnings payout ratio 59% (FY2025) | 59 | 30% |
| Equity / assets | Equity / assets 7.1% (balance sheet Jun 30, 2026) | 52 | 20% |
| Return on assets | Return on assets 0.66% (FY2025; average total assets) | 56 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for BACHY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 3.5% (2020–2025) | 60 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 59% (FY2025) | 54 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 0.5% (FY2022–FY2025) | 43 | 15% |
| 10-year dividend growth | 10-year dividend CAGR 0.3% (2015–2025) | 28 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.
Key Metrics
Current Yield
4.16%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.8152
Declared Jun 09, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
58
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$13.85 – $19.78
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
55.34%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
17
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.78
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
BACHY's dividend yield fell from 4.68% to 4.16% over the past ~90 days (-0.52 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.52 pp from the share price ($17.41 on Aug 03, 2026 → $19.58 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 271 daily observations over the past 13 months (through Oct 23, 2026), BACHY's current yield is higher than approximately 1% of them. Our stored price history for BACHY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4294 S | Regular | Jun 09, 2026 | Jul 02, 2026 | Jul 02, 2026 | Sep 08, 2026 |
| $0.3858 S | Regular | Nov 10, 2025 | Dec 03, 2025 | Dec 03, 2025 | Feb 09, 2026 |
| $0.4168 S | Regular | Apr 02, 2025 | Apr 23, 2025 | Apr 23, 2025 | Jun 09, 2025 |
| $0.4190 S | Regular | Dec 17, 2024 | Jan 14, 2025 | Jan 14, 2025 | Mar 06, 2025 |
| $0.8140 A | Regular | Jun 18, 2024 | Jul 09, 2024 | Jul 09, 2024 | Aug 20, 2024 |
| $0.8440 A | Regular | Mar 31, 2023 | Jul 05, 2023 | Jul 06, 2023 | Aug 21, 2023 |
| $0.8690 A | Regular | Apr 06, 2022 | Jul 06, 2022 | Jul 07, 2022 | Aug 25, 2022 |
| $0.6240 A | Regular | Mar 30, 2021 | May 26, 2021 | May 27, 2021 | Jul 15, 2021 |
| $0.6752 A | Regular | Jun 15, 2020 | Jul 06, 2020 | Jul 07, 2020 | Aug 24, 2020 |
| $0.6732 A | Regular | Apr 03, 2019 | May 22, 2019 | May 23, 2019 | Jul 03, 2019 |
| $0.6738 A | Regular | Apr 04, 2018 | Jul 03, 2018 | Jul 05, 2018 | Aug 23, 2018 |
| $0.6149 A | Regular | Aug 10, 2016 | Jul 03, 2017 | Jul 06, 2017 | Aug 24, 2017 |
| $0.6670 A | Regular | N/A | Jun 14, 2016 | Jun 16, 2016 | Aug 04, 2016 |
| $0.7768 A | Regular | N/A | Jun 23, 2015 | Jun 25, 2015 | Aug 13, 2015 |
| $0.7967 A | Regular | N/A | Jun 17, 2014 | Jun 19, 2014 | Aug 07, 2014 |
| $0.7076 A | Regular | N/A | Jun 05, 2013 | Jun 07, 2013 | Jul 29, 2013 |
| $0.6132 A | Regular | N/A | Jun 04, 2012 | Jun 06, 2012 | Jul 23, 2012 |
| $0.5615 S | Regular | N/A | May 31, 2011 | Jun 02, 2011 | Jul 26, 2011 |
| $0.4976 S | Regular | N/A | Dec 01, 2010 | Dec 03, 2010 | Dec 13, 2010 |
| $0.5138 S | Regular | N/A | May 25, 2010 | May 27, 2010 | Jul 08, 2010 |
| $0.4754 A | Regular | N/A | Jun 16, 2009 | Jun 18, 2009 | Jul 30, 2009 |
Peer Comparison
Selected Banks - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 2.50% | 8.4% | 12 yrs | 81 |
| USB | U.S. Bancorp | 3.56% | 4.0% | 15 yrs | 75 |
| RY | Royal Bank of Canada | 2.44% | 6.3% | 10 yrs | 72 |
| CM | Canadian Imperial Bank of Commerce | 2.54% | 5.7% | 7 yrs | 70 |
Related Guides & Lists
BACHY dividend — frequently asked questions
Does Bank of China Limited pay a dividend?
Yes. Bank of China Limited (BACHY) currently pays a dividend. The annualized dividend is about $0.82 per share, a yield of approximately 4.16%.
What is Bank of China Limited's dividend yield?
Bank of China Limited's dividend yield is approximately 4.16%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Bank of China Limited pay dividends?
Bank of China Limited pays dividends semi-annually — 2 times per year.
How long has Bank of China Limited paid dividends?
Bank of China Limited has 17 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.