CGHOF China Gas Holdings Limited — dividend yield, history & ex-dividend dates
China Gas Holdings Limited, an investment holding company, operates as an energy supplier and service provider in the People's Republic of China. It operates through Sales of Natural Gas; Gas Connection; Engineering Design and Construction; Sales of Liquefied Petroleum Gas (LPG); Value-Added Services; Other Businesses; and Zhongyu Energy segments. The company invests in, constructs, and operates city and town gas pipelines, gas terminals, storage and transportation facilities, and gas logistics systems; delivers natural gas and LPG to residential, industrial, and commercial users; builds and operates compressed natural gas/liquefied natural gas fueling stations for vehicles; and develops technologies related to natural gas and LPG. It is also involved in the investment in petrochemical facilities of storage and transportation; producing, storing, and selling of LPG and chemical products, as well as propane and butane; CBM business; exploration and production of coal bed methane; and gas station administration services. In addition, the company offers treasury, management, consultancy, and procurement services; and engages in wholesale and retail of household equipment, electric appliances, kitchen appliances, and others. Further, it is involved in the development and investment in clean energy; wholesale and trading of natural gas and liquefied natural gas; and sale of electricity, as well as invests in construction of city gas pipeline network, petrochemical, and natural gas projects. Additionally, the company engages in the distribution of heating; securities investment; software development and consulting; and provision of construction services, as well as rental and inspection services for safety production. China Gas Holdings Limited was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong.
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for CGHOF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 100% (FY2026) | 20 | 35% |
| FCF payout ratio | FCF payout ratio 106% (FY2026) | 24 | 5% |
| Net debt / EBITDA | Net debt / EBITDA 6.1x (FY2026) | 40 | 20% |
| Interest coverage | Interest coverage 3.4x (FY2026) | 50 | 10% |
| Dividend record | 20 years of uninterrupted regular payments | 83 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2022–FY2026) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for CGHOF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -0.1% (2020–2025) | 25 | 25% |
| Consecutive annual increases | 2 consecutive annual increases (through 2025) | 35 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 100% (FY2026) | 0 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -14.5% (FY2023–FY2026) | 0 | 15% |
| Revenue growth (3 years) | Revenue CAGR -7.2% (FY2023–FY2026) | 10 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 11.9% (2015–2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.
Key Metrics
Current Yield
6.79%
At the Oct 29, 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
$0.0448
Declared Jun 26, 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)
46
As of Oct 29, 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
$0.62 – $1.00
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)
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
20
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)
0.47
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
CGHOF has raised its annual dividend in 15 separate years since August 2006, which ranks 737 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
CGHOF's dividend yield rose from 4.72% to 6.79% over the past ~90 days (+2.07 pp). Of that move, +0.00 pp came from changes in the dividend rate and +2.07 pp from the share price ($0.95 on Jul 31, 2026 → $0.66 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 273 daily observations over the past 13 months (through Oct 23, 2026), CGHOF's current yield is higher than approximately 93% of them. Our stored price history for CGHOF 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 |
|---|---|---|---|---|---|
| $0.0255 S | Regular | Jun 26, 2026 | Aug 27, 2026 | Aug 27, 2026 | Oct 02, 2026 |
| $0.0255 S | Regular | N/A | Aug 25, 2026 | Aug 26, 2026 | Oct 02, 2026 |
| $0.0193 S | Regular | Nov 28, 2025 | Jan 07, 2026 | Jan 07, 2026 | Feb 06, 2026 |
| $0.0450 S | Regular | Jun 27, 2025 | Aug 27, 2025 | Aug 27, 2025 | Oct 09, 2025 |
| $0.0193 S | Regular | Nov 29, 2024 | Jan 08, 2025 | Jan 08, 2025 | Feb 18, 2025 |
| $0.0449 S | Regular | Jun 24, 2024 | Aug 27, 2024 | Aug 27, 2024 | Oct 04, 2024 |
| $0.0192 S | Regular | Nov 27, 2023 | Jan 04, 2024 | Jan 08, 2024 | Feb 02, 2024 |
| $0.0510 S | Regular | Jun 26, 2023 | Aug 25, 2023 | Aug 29, 2023 | Oct 03, 2023 |
| $0.0128 S | Regular | Nov 25, 2022 | Jan 05, 2023 | Jan 09, 2023 | Feb 03, 2023 |
| $0.0573 S | Regular | Jun 24, 2022 | Aug 23, 2022 | Aug 25, 2022 | Oct 03, 2022 |
| $0.0128 S | Regular | Nov 29, 2021 | Jan 06, 2022 | Jan 10, 2022 | Jan 28, 2022 |
| $0.0578 S | Regular | Jun 28, 2021 | Aug 23, 2021 | Aug 25, 2021 | Sep 30, 2021 |
| $0.0129 S | Regular | Nov 27, 2020 | Jan 07, 2021 | Jan 11, 2021 | Jan 29, 2021 |
| $0.0516 S | Regular | Jun 26, 2020 | Aug 25, 2020 | Aug 27, 2020 | Sep 30, 2020 |
| $0.0129 S | Regular | Nov 25, 2019 | Jan 09, 2020 | Jan 13, 2020 | Jan 31, 2020 |
| $0.0459 S | Regular | Jun 21, 2019 | Aug 26, 2019 | Aug 28, 2019 | Sep 30, 2019 |
| $0.0102 S | Regular | Nov 27, 2018 | Jan 10, 2019 | Jan 11, 2019 | Jan 31, 2019 |
| $0.0344 S | Regular | Jun 22, 2018 | Aug 27, 2018 | Aug 28, 2018 | Sep 28, 2018 |
| $0.0102 S | Regular | Nov 27, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 |
| $0.0256 S | Regular | Jun 21, 2017 | Aug 14, 2017 | Aug 15, 2017 | Sep 29, 2017 |
| $0.0064 S | Regular | Nov 29, 2016 | Jan 12, 2017 | Jan 13, 2017 | Jan 27, 2017 |
| $0.0187 S | Regular | Jun 28, 2016 | Aug 18, 2016 | Aug 19, 2016 | Sep 30, 2016 |
| $0.0064 S | Regular | Nov 25, 2015 | Jan 14, 2016 | Jan 15, 2016 | Jan 29, 2016 |
| $0.0180 S | Regular | Jun 24, 2015 | Aug 21, 2015 | Aug 24, 2015 | Sep 30, 2015 |
| $0.0028 S | Regular | Nov 26, 2014 | Jan 15, 2015 | Jan 16, 2015 | Jan 30, 2015 |
| $0.0127 S | Regular | Jun 25, 2014 | Aug 28, 2014 | Aug 29, 2014 | Sep 30, 2014 |
| $0.0028 S | Regular | Nov 26, 2013 | Jan 16, 2014 | Jan 17, 2014 | Jan 30, 2014 |
| $0.0081 S | Regular | Jun 26, 2013 | Aug 22, 2013 | Aug 23, 2013 | Sep 30, 2013 |
| $0.0028 S | Regular | Nov 28, 2012 | Jan 17, 2013 | Jan 18, 2013 | Jan 31, 2013 |
| $0.0051 A | Regular | Jun 28, 2012 | Aug 20, 2012 | Aug 21, 2012 | Sep 30, 2012 |
| $0.0028 A | Regular | Jun 29, 2011 | Aug 18, 2011 | Aug 19, 2011 | Sep 30, 2011 |
| $0.0022 A | Regular | Jul 07, 2010 | Aug 11, 2010 | Aug 12, 2010 | Sep 30, 2010 |
| $0.0018 A | Regular | N/A | Aug 20, 2009 | Aug 21, 2009 | Sep 30, 2009 |
| $0.0015 A | Regular | N/A | Aug 15, 2008 | Aug 18, 2008 | Sep 29, 2008 |
| $0.0015 A | Regular | N/A | Aug 20, 2007 | Aug 21, 2007 | Sep 28, 2007 |
| $0.0013 A | Regular | N/A | Aug 25, 2006 | Aug 28, 2006 | Sep 29, 2006 |
Peer Comparison
Selected Regulated Gas dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ATO | Atmos Energy Corporation | 2.36% | 9.0% | 38 yrs | 77 |
| THOGF | Toho Gas Co., Ltd. | 2.21% | 2.1% | 2 yrs | 71 |
| SR | Spire Inc. | 3.86% | 4.8% | 22 yrs | 70 |
| RGCO | RGC Resources, Inc. | 3.83% | 3.5% | 22 yrs | 69 |
Related Guides & Lists
CGHOF dividend — frequently asked questions
Does China Gas Holdings Limited pay a dividend?
Yes. China Gas Holdings Limited (CGHOF) currently pays a dividend. The annualized dividend is about $0.04 per share, a yield of approximately 6.79%.
What is China Gas Holdings Limited's dividend yield?
China Gas Holdings Limited's dividend yield is approximately 6.79%, 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 20 years of dividend payments on record.
Data updated Oct 29, 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.