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

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

$0.66 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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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

StatusGrowing
Last Dividend$0.0255Paid Oct 02, 2026
Forward Annual$0.04From the $0.0255 dividend declared Jun 26, 2026
FrequencySemi-Annual
Last Ex-DateAug 27, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.3%Annual totals, 2024–2025
10-Yr Growth11.9%Annual totals, 2015–2025

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.

Dividend Safety Score

48/100

Mixed indicators

Complete data

Dividend Growth Score

24/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

41/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for CGHOF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 100% (FY2026) 20 35%
FCF payout ratioFCF payout ratio 106% (FY2026) 24 5%
Net debt / EBITDANet debt / EBITDA 6.1x (FY2026) 40 20%
Interest coverageInterest coverage 3.4x (FY2026) 50 10%
Dividend record20 years of uninterrupted regular payments 83 20%
Earnings stabilityNet 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -0.1% (2020–2025) 25 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom 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 growth10-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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 48/100, yield 6.79%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
20 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,250Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$0.62Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$0.62 – $0.62Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$0.62Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.60BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out5.45BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.5012 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)9.7Price as of Oct 25, 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 27, 2026Paid Oct 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone 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)-2.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-0.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose15Since Aug 2006
Rank among payers737of 2,430 with a record
Years it fell over 20%1in 19 comparable years
Of peers with 10 to 24 up years75%also cut at some point

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

Current6.79%
1-Yr Average6.37%
Low / High4.72% – 7.24%
Percentile93%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.