CEBCF China Everbright Bank Company Limited — dividend yield, history & ex-dividend dates
China Everbright Bank Company Limited delivers a comprehensive suite of financial products and services, catering to corporations, government entities, and individual and retail clients. Its operations span a global footprint, including Mainland China, Hong Kong, Luxembourg, Seoul, and Sydney. The institution's business is segmented into Corporate Banking, Retail Banking, Financial Market Business, and other specialized areas. It offers a variety of deposit options, ranging from demand and time accounts to structured deposits and certificates of deposit. Lending provisions cover working capital, fixed assets, project financing, syndicated loans, and vehicle and personal advances. The bank also facilitates overdraft facilities and issues credit and debit cards. Beyond these fundamental services, China Everbright Bank provides an extensive array of offerings such as investment banking, trade finance, cash management, financial consulting and advisory, wealth management, securities agency, inter-bank market transactions, repurchase agreements, equity investment, leasing, capital market activities, asset management, treasury operations, and custodial services. Additionally, it provides modern online, mobile, and private banking platforms. The bank is also active in trading debt securities, derivatives, and foreign currency accounts. As of December 31, 2021, China Everbright Bank maintained a significant domestic presence with 1,304 branches and outlets spread across 150 key economic centers within China. The bank was founded in 1992 and is headquartered in Beijing, China.
Dividend Snapshot
Key Metrics
Current Yield
5.89%
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
$0.0206
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
53.4
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)
12
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
$0.35 – $0.50
Closes through Sep 09, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
106.10%
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)
0.34
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)
CEBCF's dividend yield fell from 7.06% to 5.89% over the past ~90 days (-1.17 pp). Of that move, -2.69 pp came from changes in the dividend rate and +1.51 pp from the share price ($0.42 on Jun 16, 2026 → $0.35 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 333 daily observations over the past 16 months (through Sep 09, 2026), CEBCF's current yield is higher than approximately 53% of them. Our stored price history for CEBCF 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 |
|---|---|---|---|---|---|
| $0.0103 S | Regular | Mar 30, 2026 | Jul 06, 2026 | Jul 06, 2026 | Aug 20, 2026 |
| $0.0103 S | Regular | - | Jul 02, 2026 | Jul 03, 2026 | Aug 20, 2026 |
| $0.0150 S | Regular | Nov 14, 2025 | Jan 16, 2026 | Jan 19, 2026 | Mar 04, 2026 |
| $0.0119 S | Regular | Mar 28, 2025 | Jul 02, 2025 | Jul 04, 2025 | Aug 15, 2025 |
| $0.0144 S | Regular | Oct 30, 2024 | Jan 09, 2025 | Jan 11, 2025 | Feb 20, 2025 |
| $0.0243 A | Regular | Mar 27, 2024 | Jul 02, 2024 | Jul 04, 2024 | Jul 31, 2024 |
| $0.0265 A | Regular | Mar 24, 2023 | Jun 26, 2023 | Jun 28, 2023 | Jul 31, 2023 |
| $0.0297 A | Regular | Mar 25, 2022 | May 23, 2022 | May 25, 2022 | Jul 07, 2022 |
| $0.0325 A | Regular | Mar 26, 2021 | Jul 02, 2021 | Jul 06, 2021 | Aug 18, 2021 |
| $0.0301 A | Regular | Mar 27, 2020 | Jun 09, 2020 | Jun 11, 2020 | Jul 16, 2020 |
| $0.0234 A | Regular | Mar 28, 2019 | Jun 03, 2019 | Jun 04, 2019 | Jul 05, 2019 |
| $0.0280 A | Regular | Mar 28, 2018 | Jun 26, 2018 | Jun 27, 2018 | Aug 21, 2018 |
| $0.0144 A | Regular | Mar 30, 2017 | Jun 23, 2017 | Jun 26, 2017 | Aug 18, 2017 |
| $0.0287 A | Regular | Mar 29, 2016 | Jul 05, 2016 | Jul 06, 2016 | Jul 22, 2016 |
| $0.0304 A | Regular | Mar 27, 2015 | May 26, 2015 | May 27, 2015 | Jun 10, 2015 |
| $0.0280 A | Regular | Mar 30, 2014 | Jul 08, 2014 | Jul 09, 2014 | Aug 08, 2014 |
Peer Comparison
Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| LYBC | Lyons Bancorp Inc. | 3.31% | 7.6% | 19 yrs | 82 |
| CHBH | Croghan Bancshares, Inc. | 3.43% | 3.4% | 12 yrs | 79 |
| TRUX | Truxton Corporation | 3.40% | 7.2% | 12 yrs | 77 |
| ASB | Associated Banc-Corp | 3.20% | 5.3% | 14 yrs | 76 |
Related Guides & Lists
CEBCF dividend — frequently asked questions
Does China Everbright Bank Company Limited pay a dividend?
Yes. China Everbright Bank Company Limited (CEBCF) currently pays a dividend. The annualized dividend is about $0.02 per share, a yield of approximately 5.89%.
What is China Everbright Bank Company Limited's dividend yield?
China Everbright Bank Company Limited's dividend yield is approximately 5.89%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does China Everbright Bank Company Limited pay dividends?
China Everbright Bank Company Limited pays dividends semi-annually — 2 times per year.
How long has China Everbright Bank Company Limited paid dividends?
China Everbright Bank Company 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.