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CGXYY China Galaxy Securities Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Financial Services / Financial - Capital Markets

$24.23 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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China Galaxy Securities Co., Ltd. is a major provider of financial services throughout the People's Republic of China, encompassing a broad range of offerings structured into distinct business segments. Its Securities Brokerage division facilitates the trading of securities, along with offering margin financing to clients and providing securities lending services. The Futures Brokerage arm is engaged in futures dealing and broking, in addition to delivering information consulting and training related to futures. Through its Proprietary Trading and Other Securities Trading Services segment, the company actively trades various financial instruments on its own behalf, including stocks, bonds, investment funds, derivatives, and other market products. The Investment Banking division provides comprehensive corporate financial solutions to institutional clients, which include underwriting both equity and debt securities, as well as offering specialized financial advisory services. In the Asset Management segment, the firm focuses on managing investment portfolios, offering expert investment guidance, and executing client transactions. Furthermore, China Galaxy Securities operates a Private Equity and Alternative Investment segment dedicated to making equity investments in private companies. The company also maintains an Overseas Business segment, extending services such as securities and futures brokerage, research, investment banking, margin financing, money lending, asset management, and insurance brokerage to international markets. The company serves a diverse client base, including large multinational corporations, small and medium-sized enterprises, high-net-worth individuals, and retail investors. As of December 31, 2021, it operated a substantial network comprising 37 branch offices and 501 securities branches. Founded in 2007, China Galaxy Securities Co., Ltd. is headquartered in Beijing, PRC, and functions as a subsidiary of China Galaxy Financial Holdings Company Limited.

Dividend Snapshot

StatusReduced
Last Dividend$0.8240Paid Sep 04, 2026
Forward Annual$1.38From the $0.5603 dividend declared Oct 09, 2026
FrequencySemi-Annual
Last Ex-DateJul 07, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 09, 2026$0.5603, declared Oct 09, 2026The 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.
Next Pay DateJan 05, 2027
1-Yr Growth2.2%Annual totals, 2024–2025

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

75/100

Strong indicators

Most data available

Dividend Growth Score

86/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

71/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CGXYY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 38% (TTM to Mar 31, 2026) 100 20%
FCF payout ratioFCF payout ratio 5% (TTM to Mar 31, 2026) 100 25%
Net debt / EBITDAN/A (not used) N/A 15%
Interest coverageInterest coverage 2.6x (TTM to Mar 31, 2026) 38 10%
Dividend record5 years of uninterrupted regular payments; last cut Dec 9, 2024 (-24.6%), within 3 years: capped at 25 25 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for CGXYY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 14.0% (2020–2025) 100 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 38% (TTM to Mar 31, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 14.3% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 10.5% (FY2022–FY2025) 100 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.71%

At the Oct 30, 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

$1.3843

Declared Oct 09, 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)

0

As of Oct 30, 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

$24.23 – $36.61

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 (FY2025)

41.05%

Fiscal year to Dec 31, 2025

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

6

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 (FY2025)

0.86

At fiscal year-end, Dec 31, 2025

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 75/100, yield 5.71%.
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
6 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.
Volume3Oct 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$24.23Oct 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$24.23 – $24.23Oct 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$24.23Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$10.60BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out437.38MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 27.84Fiscal year to Dec 31, 2025; reported in CNYEarnings 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 (FY2025)9.2At fiscal year-end, Dec 31, 2025Price-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-DateJul 07, 2026Paid Sep 04, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 09, 2026Pays Jan 05, 2027; declaredThe 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)-2.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)14.0%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.

Why the Yield Moved (90 Days)

CGXYY's dividend yield rose from 4.43% to 5.71% over the past ~90 days (+1.28 pp). Of that move, +0.66 pp came from changes in the dividend rate and +0.63 pp from the share price ($27.67 on Aug 03, 2026 → $24.23 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.71%
1-Yr Average3.91%
Low / High2.34% – 5.71%
Percentile96%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CGXYY's current yield is higher than approximately 96% of them. Our stored price history for CGXYY 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
$0.5603 S Regular upcoming, declared Oct 09, 2026 Nov 09, 2026 Nov 09, 2026 Jan 05, 2027
$0.8240 S Regular Jun 09, 2026 Jul 07, 2026 Jul 07, 2026 Sep 04, 2026
$0.4014 S Regular Oct 15, 2025 Nov 10, 2025 Nov 10, 2025 Jan 09, 2026
$0.6861 S Regular Jun 27, 2025 Jul 08, 2025 Jul 08, 2025 Sep 05, 2025
$0.2915 S Regular Nov 29, 2024 Dec 09, 2024 Dec 09, 2024 Feb 04, 2025
$0.7731 A Regular N/A Jul 22, 2024 Jul 22, 2024 Sep 04, 2024
$0.7805 I Regular Jun 06, 2023 Jul 11, 2023 Jul 12, 2023 Sep 12, 2023
$1.1572 A Regular N/A Jul 15, 2022 Jul 18, 2022 Sep 12, 2022
$0.8474 A Regular N/A Jul 16, 2021 Jul 19, 2021 Sep 13, 2021
$0.5651 A Regular N/A Jul 10, 2020 Jul 13, 2020 Sep 14, 2020

Peer Comparison

Selected Financial - Capital Markets dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKTX MarketAxess Holdings Inc. 1.89% 4.8% 15 yrs 88
EVR Evercore Inc. 1.20% 7.2% 18 yrs 86
MS Morgan Stanley 2.42% 22.4% 12 yrs 83
SCHW The Charles Schwab Corporation 1.43% 8.4% 1 yr 81

CGXYY dividend — frequently asked questions

Does China Galaxy Securities Co., Ltd. pay a dividend?

Yes. China Galaxy Securities Co., Ltd. (CGXYY) currently pays a dividend. The annualized dividend is about $1.38 per share, a yield of approximately 5.71%.

What is China Galaxy Securities Co., Ltd.'s dividend yield?

China Galaxy Securities Co., Ltd.'s dividend yield is approximately 5.71%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does China Galaxy Securities Co., Ltd. pay dividends?

China Galaxy Securities Co., Ltd. pays dividends semi-annually — 2 times per year.

When is China Galaxy Securities Co., Ltd.'s next ex-dividend date?

The next declared ex-dividend date for China Galaxy Securities Co., Ltd. is November 9, 2026. The associated payment is $0.5603 per share; you must own the shares before the ex-dividend date to receive it.

How long has China Galaxy Securities Co., Ltd. paid dividends?

China Galaxy Securities Co., Ltd. has 6 years of dividend payments on record.

Data updated Oct 30, 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.