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CCVTF China Conch Venture Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Industrial - Pollution & Treatment Controls

$1.02 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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China Conch Venture Holdings Limited is an investment holding company dedicated to providing diverse energy conservation and environmental protection solutions. Its operational footprint extends across China, the broader Asian region, the Asia-Pacific, and South America. The company's operations are structured into four key segments: Waste to Energy Project, Port Logistics Services, New Building Materials, and Investments. Within these segments, the company is involved in manufacturing and distributing equipment for residual heat power generation, alongside supplying vertical mills and their associated post-sales support. It also manages comprehensive port logistics, encompassing cargo handling, trans-shipment, and warehousing. Furthermore, China Conch Venture produces a range of innovative wall building materials, including cellulose fiber cement sheets, as well as autoclaved and wood wool cement boards. Beyond its core product offerings, the company undertakes the design and construction of energy preservation and environmental protection projects. It also engineers, supplies, and installs specialized equipment for these initiatives, complementing its services with construction design and engineering expertise. Established in 2013, China Conch Venture Holdings Limited maintains its headquarters in Wuhu, China.

Dividend Snapshot

StatusReduced
Last Dividend$0.0191Pays Nov 09, 2026
Forward Annual$0.06From the $0.0191 dividend declared Aug 27, 2026
FrequencySemi-Annual
Last Ex-DateOct 20, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth32.7%Annual totals, 2024–2025
10-Yr Growth-0.1%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

38/100

Weak indicators

Complete data

Dividend Growth Score

28/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

39/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for CCVTF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 29% (FY2025) 100 20%
FCF payout ratioFCF payout ratio 409% (FY2025) 0 25%
Net debt / EBITDANet debt / EBITDA 10.1x (FY2025) 0 15%
Interest coverageInterest coverage 2.2x (FY2025) 33 10%
Dividend record12 years of uninterrupted regular payments; last cut Jul 8, 2024 (-49.8%), 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 CCVTF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -9.4% (2020–2025) 0 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 29% (FY2025) 100 20%
Earnings per share growth (3 years)EPS CAGR -15.9% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -6.9% (FY2022–FY2025) 10 10%
10-year dividend growth10-year dividend CAGR -0.1% (2015–2025) 24 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

5.63%

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

$0.0574

Declared Aug 27, 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)

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

$1.02 – $1.17

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)

36.01%

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

12

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)

0.21

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 38/100, yield 5.63%.
A Accelerating
Dividend growth has stalled — 1 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
12 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.
Volume100Oct 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$1.02Oct 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$1.02 – $1.02Oct 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$1.02Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.83BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.79BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 1.0612 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)5.9Price 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-DateOct 20, 2026Pays Nov 09, 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)-16.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-9.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CCVTF's dividend yield rose from 4.38% to 5.63% over the past ~90 days (+1.25 pp). Of that move, +0.61 pp came from changes in the dividend rate and +0.64 pp from the share price ($1.17 on Aug 03, 2026 → $1.02 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

Current5.63%
1-Yr Average4.57%
Low / High4.37% – 5.63%
Percentile86%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CCVTF's current yield is higher than approximately 86% of them. Our stored price history for CCVTF 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
$0.0191 S Regular Aug 27, 2026 Oct 20, 2026 Oct 23, 2026 Nov 09, 2026
$0.0191 S Regular N/A Oct 15, 2026 Oct 16, 2026 Nov 09, 2026
$0.0383 S Special Mar 25, 2026 Jul 06, 2026 Jul 06, 2026 Jul 24, 2026
$0.0383 S Regular N/A Jul 02, 2026 Jul 03, 2026 Jul 24, 2026
$0.0129 S Regular Aug 27, 2025 Oct 20, 2025 Oct 20, 2025 Nov 10, 2025
$0.0382 S Regular Mar 26, 2025 Jul 07, 2025 Jul 07, 2025 Jul 25, 2025
$0.0129 S Regular Sep 04, 2024 Oct 21, 2024 Oct 18, 2024 Nov 08, 2024
$0.0256 A Regular Mar 25, 2024 Jul 08, 2024 Jul 05, 2024 Jul 26, 2024
$0.0510 A Regular Mar 29, 2023 Jun 29, 2023 Jun 30, 2023 Jul 21, 2023
$0.0892 A Regular Mar 28, 2022 Jun 29, 2022 Jun 30, 2022 Jul 22, 2022
$0.0901 A Regular Mar 29, 2021 Jun 30, 2021 Jul 02, 2021 Jul 15, 2021
$0.0839 A Regular Mar 23, 2020 Jul 07, 2020 Jul 08, 2020 Jul 23, 2020
$0.0706 A Regular Mar 21, 2019 Jul 04, 2019 Jul 05, 2019 Jul 18, 2019
$0.0637 A Regular Mar 23, 2018 Jul 05, 2018 Jul 06, 2018 Jul 20, 2018
$0.0384 A Regular Mar 24, 2017 Jun 30, 2017 Jul 03, 2017 Jul 17, 2017
$0.0387 A Regular Mar 24, 2016 Jun 23, 2016 Jun 24, 2016 Jul 12, 2016
$0.0516 A Regular Mar 23, 2015 May 28, 2015 May 29, 2015 Jun 11, 2015
$0.0322 A Regular Mar 27, 2014 May 23, 2014 May 26, 2014 Jun 11, 2014

Peer Comparison

Selected Industrial - Pollution & Treatment Controls dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
TKUMF Takuma Co., Ltd. 7.44% 9.2% 3 yrs 78
MTWTF METAWATER Co., Ltd. 2.43% 1.8% 3 yrs 73
KTWIF Kurita Water Industries Ltd. 1.88% 3.1% 3 yrs 71
VLTO Veralto Corporation 0.50% N/A 1 yr 68

Related Guides & Lists

CCVTF dividend — frequently asked questions

Does China Conch Venture Holdings Limited pay a dividend?

Yes. China Conch Venture Holdings Limited (CCVTF) currently pays a dividend. The annualized dividend is about $0.06 per share, a yield of approximately 5.63%.

What is China Conch Venture Holdings Limited's dividend yield?

China Conch Venture Holdings Limited's dividend yield is approximately 5.63%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does China Conch Venture Holdings Limited pay dividends?

China Conch Venture Holdings Limited pays dividends semi-annually — 2 times per year.

How long has China Conch Venture Holdings Limited paid dividends?

China Conch Venture Holdings Limited has 12 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.