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BACHY Bank of China Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Financial Services / Banks - Diversified

$19.16 ▲ $0.32(1.70%) as of Sep 14, 2026 03:06 UTC
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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

StatusRecently Increased
Last Dividend$0.4294Paid Sep 08, 2026
Forward Annual$0.86
FrequencySemi-Annual
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth50.1%Annual totals, 2024–2025
10-Yr Growth4.8%Annual totals, 2015–2025

Key Metrics

Current Yield

4.48%

At the Sep 14, 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

$0.8589

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

65.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

69

As of Sep 14, 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

$13.02 – $19.29

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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)

0.75

Price as of Sep 14, 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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 65/100, yield 4.48%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
17 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume23,900Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$19.00Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$18.92 – $19.25Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$18.84Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$239.54BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out12.50BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 19.3212 months to Jun 30, 2026 (Q2 FY2026); reported in CNYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.1Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 02, 2026Paid Sep 08, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)12.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)12.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

BACHY's dividend yield rose from 4.43% to 4.48% over the past ~90 days (+0.05 pp). Of that move, +0.46 pp came from changes in the dividend rate and -0.40 pp from the share price ($17.41 on Jun 16, 2026 → $19.16 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.48%
1-Yr Average5.22%
Low / High4.37% – 6.40%
Percentile1%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), BACHY's current yield is higher than approximately 1% of them. Our stored price history for BACHY covers the past 16 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 - Jun 14, 2016 Jun 16, 2016 Aug 04, 2016
$0.7768 A Regular - Jun 23, 2015 Jun 25, 2015 Aug 13, 2015
$0.7967 A Regular - Jun 17, 2014 Jun 19, 2014 Aug 07, 2014
$0.7076 A Regular - Jun 05, 2013 Jun 07, 2013 Jul 29, 2013
$0.6132 A Regular - Jun 04, 2012 Jun 06, 2012 Jul 23, 2012
$0.5615 S Regular - May 31, 2011 Jun 02, 2011 Jul 26, 2011
$0.4976 S Regular - Dec 01, 2010 Dec 03, 2010 Dec 13, 2010
$0.5138 S Regular - May 25, 2010 May 27, 2010 Jul 08, 2010
$0.4754 A Regular - 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.

TickerNameYield5-Yr GrowthStreakRank
USB U.S. Bancorp 3.44% 4.0% 15 yrs 75
CICHF China Construction Bank Corporation 5.07% 12.5% 2 yrs 74
CICHY China Construction Bank Corporation 4.83% 12.7% 5 yrs 72
WFC Wells Fargo & Company 2.22% 6.9% 4 yrs 71

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 $0.86 per share, a yield of approximately 4.48%.

What is Bank of China Limited's dividend yield?

Bank of China Limited's dividend yield is approximately 4.48%, 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 Sep 14, 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.

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