CCVTF China Conch Venture Holdings Limited — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
7.50%
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
$0.0765
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
56.0
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
$1.02 – $1.17
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)
36.24%
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)
0.22
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)
CCVTF's dividend yield rose from 2.21% to 7.50% over the past ~90 days (+5.29 pp). Of that move, +4.97 pp came from changes in the dividend rate and +0.32 pp from the share price ($1.17 on Jun 16, 2026 → $1.02 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), CCVTF's current yield is higher than approximately 98% of them. Our stored price history for CCVTF 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 |
|---|---|---|---|---|---|
| $0.0191 S | Regular | - | Oct 15, 2026 | Oct 20, 2026 | Nov 09, 2026 |
| $0.0383 S | Regular | Mar 25, 2026 | Jul 06, 2026 | Jul 06, 2026 | Jul 24, 2026 |
| $0.0383 S | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| TKUMF | Takuma Co., Ltd. | 7.53% | 16.1% | 4 yrs | 73 |
| MTWTF | METAWATER Co., Ltd. | 2.26% | 12.0% | 4 yrs | 66 |
| KTWIF | Kurita Water Industries Ltd. | 1.80% | 5.1% | 4 yrs | 47 |
| VLTO | Veralto Corporation | 0.55% | - | 2 yrs | 46 |
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 $0.08 per share, a yield of approximately 7.50%.
What is China Conch Venture Holdings Limited's dividend yield?
China Conch Venture Holdings Limited's dividend yield is approximately 7.50%, 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.
When is China Conch Venture Holdings Limited's next ex-dividend date?
The next ex-dividend date on record for China Conch Venture Holdings Limited is October 15, 2026. The associated payment is $0.0191 per share; you must own the shares before the ex-dividend date to receive it.
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 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.