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CGHLY China Gas Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Utilities / Regulated Gas

$15.45 ▼ $-1.98(-11.37%) as of Sep 14, 2026 03:06 UTC
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China Gas Holdings Limited functions as a leading gas utility and service provider primarily across the People's Republic of China. The company oversees the entire lifecycle of gas infrastructure, from investment and construction to operation and maintenance of urban and rural gas pipeline networks, terminals, storage facilities, and logistics systems. Through these networks, it distributes natural gas and liquefied petroleum gas (LPG) to residential households, industrial enterprises, and commercial businesses. Its operations also encompass building and managing compressed natural gas (CNG) and liquefied natural gas (LNG) refueling stations, and advancing technologies related to natural gas and LPG. Beyond its core gas distribution, China Gas invests in petrochemical storage and transportation facilities, produces and stores LPG, various chemical products, propane, and butane. The company is actively involved in the coal bed methane (CBM) sector, including exploration and production, and offers administrative, management, and consultancy services for gas stations. Furthermore, China Gas provides a range of corporate services such as treasury, management, consultancy, and procurement. For consumers, it offers smart home products, gas insurance brokerage, and a line of Gasbo-branded gas heaters and kitchen appliances. The company is committed to clean energy development and investment, engages in the wholesale and trading of natural gas and LNG, and sells electricity. It also supplies essential gas-related equipment like meters, pressure regulators, corrugated pipes, and gas alarms, in addition to bottled gas. Its retail activities extend to the wholesale and retail of household equipment, electric appliances, and kitchen appliances. As of March 31, 2022, China Gas served a substantial customer base, including over 43 million residential accounts, nearly 300,000 commercial clients, and approximately 19,800 industrial customers. At that time, it also operated 533 CNG/LNG refueling stations. The company was established in 1995 and is headquartered in Wan Chai, Hong Kong.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.6377Pays Oct 22, 2026
Forward Annual$0.64
FrequencySemi-Annual
Last Ex-DateAug 26, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-0.1%Annual totals, 2024–2025

Key Metrics

Current Yield

4.13%

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

$0.6377

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

51.7

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)

17

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

$15.45 – $28.28

Closes through Sep 11, 2026

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

Payout Ratio (TTM)

100.18%

12 months to Mar 31, 2026 (Q4 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

10

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)

0.51

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

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: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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 52/100, yield 4.13%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
10 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.
Volume145Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$15.45Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$15.45 – $15.45Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$17.43Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$3.37BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out217.93MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 12.6012 months to Mar 31, 2026 (Q4 FY2026); reported in HKDEarnings 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)10.7Price as of Sep 14, 2026; earnings to Mar 31, 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-DateAug 26, 2026Pays Oct 22, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)-3.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

CGHLY's dividend yield fell from 4.41% to 4.13% over the past ~90 days (-0.29 pp). Of that move, -2.07 pp came from changes in the dividend rate and +1.79 pp from the share price ($21.70 on Jun 16, 2026 → $15.45 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

Current4.13%
1-Yr Average5.88%
Low / High3.39% – 9.14%
Percentile33%

Across 304 daily observations over the past 14 months (through Sep 11, 2026), CGHLY's current yield is higher than approximately 33% of them. Our stored price history for CGHLY covers the past 14 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
$0.6377 S Regular Jun 26, 2026 Aug 26, 2026 Aug 26, 2026 Oct 22, 2026
$0.4789 S Regular Dec 15, 2025 Jan 06, 2026 Jan 06, 2026 Feb 23, 2026
$1.1223 S Regular Aug 04, 2025 Aug 26, 2025 Aug 26, 2025 Oct 24, 2025
$0.4813 S Regular Dec 10, 2024 Jan 07, 2025 Jan 07, 2025 Mar 05, 2025
$1.1248 S Regular Aug 06, 2024 Aug 26, 2024 Aug 26, 2024 Oct 18, 2024
$0.4800 S Regular Dec 30, 2023 Jan 05, 2024 Jan 08, 2024 Feb 16, 2024
$1.2790 S Regular Aug 16, 2023 Aug 25, 2023 Aug 28, 2023 Oct 18, 2023
$0.3200 S Regular Dec 30, 2022 Jan 05, 2023 Jan 06, 2023 Feb 17, 2023
$1.4340 S Regular Aug 18, 2022 Aug 22, 2022 Aug 23, 2022 Oct 18, 2022
$0.3210 S Regular Dec 31, 2021 Jan 05, 2022 Jan 06, 2022 Feb 14, 2022
$1.4490 S Regular Aug 18, 2021 Aug 20, 2021 Aug 23, 2021 Oct 15, 2021
$0.3220 S Regular Dec 31, 2020 Jan 06, 2021 Jan 07, 2021 Feb 16, 2021
$1.2903 S Regular Jun 29, 2020 Aug 24, 2020 Aug 25, 2020 Oct 15, 2020
$0.3218 S Regular - Jan 08, 2020 Jan 09, 2020 Feb 18, 2020
$1.1476 S Regular - Aug 23, 2019 Aug 26, 2019 Oct 15, 2019
$0.2549 S Regular - Jan 09, 2019 Jan 10, 2019 Feb 15, 2019
$0.8614 S Regular - Aug 24, 2018 Aug 27, 2018 Oct 15, 2018
$0.2557 A Regular - Jan 10, 2018 Jan 11, 2018 Feb 15, 2018
$0.6400 A Regular - Aug 10, 2017 Aug 14, 2017 Oct 16, 2017
$0.1611 S Regular - Jan 10, 2017 - -
$0.4661 S Regular - Aug 16, 2016 - -

Peer Comparison

Selected Regulated Gas dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SR Spire Inc. 4.11% 4.8% 22 yrs 74
TKGSF TOKYO GAS Co., Ltd. 2.02% 2.5% 2 yrs 73
THOGF Toho Gas Co., Ltd. 2.26% 2.1% 2 yrs 71
SWX Southwest Gas Holdings, Inc. 3.00% 1.9% 0 yrs 69

Related Guides & Lists

CGHLY dividend — frequently asked questions

Does China Gas Holdings Limited pay a dividend?

Yes. China Gas Holdings Limited (CGHLY) currently pays a dividend. The annualized dividend is about $0.64 per share, a yield of approximately 4.13%.

What is China Gas Holdings Limited's dividend yield?

China Gas Holdings Limited's dividend yield is approximately 4.13%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does China Gas Holdings Limited pay dividends?

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

How long has China Gas Holdings Limited paid dividends?

China Gas Holdings Limited has 10 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.

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