CCGDF China Cinda Asset Management Co., Ltd. — dividend yield, history & ex-dividend dates
China Cinda Asset Management Co., Ltd. engages in the provision of investment advice, asset management, and investment services. It operates through the Distressed Asset Management and Financial Services segments.. The Distressed Asset Management segment offers traditional distressed debt asset management, management of restructured distressed assets and liquidation and restructuring services for distressed entities. The Financial Services segment consists of banking, securities, futures, fund management, trusts, financial leasing, and insurance. The company was founded on April 19, 1999 and is headquartered in Beijing, China.
Dividend Snapshot
Key Metrics
Current Yield
3.07%
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
$0.0041
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
A Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
64.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
0
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
$0.13 – $0.13
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
69.10%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
11
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
0.02
Price-to-book ratio: share price divided by 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)
CCGDF's dividend yield rose from 2.47% to 3.07% over the past ~90 days (+0.60 pp). Of that move, +0.60 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.13 → $0.13). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 332 daily observations over the past 16 months, CCGDF's current yield is higher than approximately 89% of them. Our stored price history for CCGDF 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 |
|---|---|---|---|---|---|
| $0.0041 A | Regular | Mar 31, 2026 | Jul 07, 2026 | Jul 07, 2026 | Aug 21, 2026 |
| $0.0040 A | Regular | - | Jul 06, 2026 | Jul 06, 2026 | Aug 21, 2026 |
| $0.0041 A | Regular | - | Jul 03, 2026 | Jul 06, 2026 | Aug 21, 2026 |
| $0.0033 A | Regular | Mar 25, 2025 | Jul 07, 2025 | Jul 07, 2025 | Aug 22, 2025 |
| $0.0064 A | Regular | - | Jun 28, 2024 | Jul 02, 2024 | Aug 16, 2024 |
| $0.0069 A | Regular | - | Jun 26, 2023 | Jun 27, 2023 | Aug 18, 2023 |
| $0.0142 A | Regular | - | Jun 30, 2022 | Jul 04, 2022 | Aug 19, 2022 |
| $0.0161 A | Regular | - | Jun 29, 2021 | Jun 30, 2021 | Aug 20, 2021 |
| $0.0145 A | Regular | - | Jul 03, 2020 | Jul 06, 2020 | Aug 14, 2020 |
| $0.0138 A | Regular | - | Jun 27, 2019 | Jun 28, 2019 | Aug 16, 2019 |
| $0.1420 M | Regular | - | Aug 15, 2018 | - | - |
| $0.0217 A | Regular | - | Jul 04, 2018 | Jul 05, 2018 | Aug 17, 2018 |
| $0.0179 A | Regular | - | Jul 04, 2017 | Jul 05, 2017 | Aug 18, 2017 |
| $0.0174 A | Regular | - | Jul 05, 2016 | - | - |
| $0.0160 A | Regular | - | Jul 02, 2015 | - | - |
Peer Comparison
Selected Investment - Banking & Investment Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| TCAPF | TP ICAP Group plc | 3.32% | 2.8% | 4 yrs | 60 |
| IVTJY | Investec Group | 6.68% | 47.3% | 5 yrs | 55 |
| HLI | Houlihan Lokey, Inc. | 2.05% | 13.1% | 10 yrs | 52 |
| VOYA | Voya Financial, Inc. | 1.82% | 24.8% | 7 yrs | 51 |
Related Guides & Lists
CCGDF dividend — frequently asked questions
Does China Cinda Asset Management Co., Ltd. pay a dividend?
Yes. China Cinda Asset Management Co., Ltd. (CCGDF) currently pays a dividend. The annualized dividend is about $0.00 per share, a yield of approximately 3.07%.
What is China Cinda Asset Management Co., Ltd.'s dividend yield?
China Cinda Asset Management Co., Ltd.'s dividend yield is approximately 3.07%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does China Cinda Asset Management Co., Ltd. pay dividends?
China Cinda Asset Management Co., Ltd. pays dividends annually — 1 time per year.
How long has China Cinda Asset Management Co., Ltd. paid dividends?
China Cinda Asset Management Co., Ltd. has 11 years of dividend payments on record.
Data updated Sep 13, 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.