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CCGDF China Cinda Asset Management Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Financial Services / Investment - Banking & Investment Services

$0.13 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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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

StatusRecently Increased
Last Dividend$0.0041Paid Aug 21, 2026
Forward Annual$0.00From the $0.0041 dividend declared Mar 31, 2026
FrequencyAnnual
Last Ex-DateJul 07, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-48.6%Annual totals, 2024–2025
10-Yr Growth-14.6%Annual totals, 2015–2025

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.

Dividend Safety Score

28/100

Weak indicators

Complete data

Dividend Growth Score

27/100

Weak growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

34/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for CCGDF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 69% (FY2025) 66 20%
FCF payout ratioFree cash flow negative (FY2025) 0 25%
Net debt / EBITDANet debt / EBITDA 32.2x (FY2025) 0 15%
Interest coverageInterest coverage 0.9x (FY2025) 0 10%
Dividend record11 years of uninterrupted regular payments; last cut Jul 7, 2025 (-48.6%), within 3 years: capped at 25 25 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for CCGDF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -25.6% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 69% (FY2025) 54 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR 11.9% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR -14.6% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

3.07%

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

$0.0041

Declared Mar 31, 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

A 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)

0

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

$0.13 – $0.13

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

-

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

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 (TTM)

0.14

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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 28/100, yield 3.07%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
11 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.
Volume9,915Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$0.13Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$0.13 – $0.13Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$0.13Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$5.10BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out38.16BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 0.0512 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)-46.9Price as of Oct 25, 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 07, 2026Paid Aug 21, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone 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)-38.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-25.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CCGDF's dividend yield rose from 3.07% to 3.07% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.13 on Aug 03, 2026 → $0.13 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

Current3.07%
1-Yr Average2.81%
Low / High2.47% – 3.07%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CCGDF's current yield is higher than approximately 100% of them. Our stored price history for CCGDF 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
$0.0041 A Regular Mar 31, 2026 Jul 07, 2026 Jul 07, 2026 Aug 21, 2026
$0.0040 A Regular N/A Jul 06, 2026 Jul 06, 2026 Aug 21, 2026
$0.0041 A Regular N/A 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 N/A Jun 28, 2024 Jul 02, 2024 Aug 16, 2024
$0.0069 A Regular N/A Jun 26, 2023 Jun 27, 2023 Aug 18, 2023
$0.0142 A Regular N/A Jun 30, 2022 Jul 04, 2022 Aug 19, 2022
$0.0161 A Regular N/A Jun 29, 2021 Jun 30, 2021 Aug 20, 2021
$0.0145 A Regular N/A Jul 03, 2020 Jul 06, 2020 Aug 14, 2020
$0.0138 A Regular N/A Jun 27, 2019 Jun 28, 2019 Aug 16, 2019
$0.1420 M Special N/A Aug 15, 2018 N/A N/A
$0.0217 A Regular N/A Jul 04, 2018 Jul 05, 2018 Aug 17, 2018
$0.0179 A Regular N/A Jul 04, 2017 Jul 05, 2017 Aug 18, 2017
$0.0174 A Regular N/A Jul 05, 2016 N/A N/A
$0.0160 A Regular N/A Jul 02, 2015 N/A N/A

Peer Comparison

Selected Investment - Banking & Investment Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PJT PJT Partners Inc. 0.66% 38.0% 0 yrs 82
HLI Houlihan Lokey, Inc. 2.01% 13.1% 9 yrs 81
VOYA Voya Financial, Inc. 1.91% 24.8% 7 yrs 78
TCAPF TP ICAP Group plc 5.42% 0.6% 4 yrs 58

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 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.