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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 Sep 13, 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
Latest Dividend$0.0191
Forward Annual$0.08
FrequencySemi-Annual
Last Ex-DateOct 15, 2026
Next Ex-DateOct 15, 2026
Next Pay DateNov 09, 2026
1-Yr Growth32.7%
10-Yr Growth-0.1%

Key Metrics

Current Yield

7.50%

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

64.0

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

$1.02 – $1.17

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

29.20%

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

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

0.28

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 64/100, yield 7.50%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$1.02The price at the start of the latest trading session.
Day Range$1.02 – $1.02The lowest and highest price during the latest trading session.
Prev Close$1.02The closing price from the previous trading session.
Market Cap$13.92BThe company's total market value: share price times shares outstanding.
Shares Out13.64BThe total number of shares the company has issued.
EPS$1.29Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 09, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-16.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

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 → $1.02). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.50%
1-Yr Average3.55%
Low / High2.21% – 7.51%
Percentile98%

Across 332 daily observations over the past 16 months, 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.

TickerNameYield5-Yr GrowthStreakRank
TKUMF Takuma Co., Ltd. 7.53% 16.1% 4 yrs 66
MTWTF METAWATER Co., Ltd. 2.26% 12.0% 4 yrs 63
KTWIF Kurita Water Industries Ltd. 1.80% 5.1% 4 yrs 47
VLTO Veralto Corporation 0.55% - 2 yrs 38

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 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.

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