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%
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
$0.0041
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
51.0
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)
0
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
$0.13 – $0.13
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
118.87%
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
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)
0.15
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
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 on Jun 16, 2026 → $0.13 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
Across 332 daily observations over the past 16 months (through Sep 08, 2026), 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 | 58 |
| HLI | Houlihan Lokey, Inc. | 2.05% | 13.1% | 10 yrs | 56 |
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.21% | - | 0 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 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.