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CHCJY China CITIC Bank Corporation Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Financial Services / Banks - Regional

$21.33 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5618Paid Jul 27, 2026
Forward Annual$1.17From the $0.6040 dividend declared Aug 27, 2026
FrequencySemi-Annual
Last Ex-DateMay 19, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 03, 2026$0.6040, declared Aug 27, 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 11, 2027
1-Yr Growth-28.9%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

69/100

Strong indicators

Complete data

Dividend Growth Score

75/100

Strong growth record

Most data available

Dividend Value Score

Not Rated

only 45% of the inputs available (60% needed)

DividendRank

65/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CHCJY
InputValuePointsWeight
Dividend record9 years of uninterrupted regular payments; last cut Jun 26, 2025 (-47.4%), within 3 years: capped at 25 25 25%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 15%
Earnings payout ratioEarnings payout ratio 36% (TTM to Jun 30, 2026) 98 30%
Equity / assetsEquity / assets 7.5% (balance sheet Jun 30, 2026) 61 20%
Return on assetsReturn on assets 0.69% (TTM to Jun 30, 2026; average total assets) 59 10%

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

How the Dividend Growth Score is built for CHCJY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 8.4% (2020–2025) 92 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 36% (TTM to Jun 30, 2026) 98 20%
Earnings per share growth (3 years)EPS CAGR 180.4% (FY2022–FY2025) 100 15%
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: bank. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.47%

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

$1.1657

Declared Aug 27, 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)

59

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

$16.00 – $22.30

Closes through Oct 22, 2026

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

Payout Ratio (TTM)

46.79%

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

14

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)

0.63

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 69/100, yield 5.47%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around May 2015).
E Enduring
14 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.
VolumeN/AHow 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$21.33Oct 22, 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$21.33 – $21.33Oct 22, 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$21.33Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$70.30BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out3.30BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 25.7912 months to Jun 30, 2026 (Q2 FY2026); 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 (TTM)6.9Price as of Oct 25, 2026; earnings to Jun 30, 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-DateMay 19, 2026Paid Jul 27, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 03, 2026Pays Jan 11, 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)3.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)8.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CHCJY's dividend yield rose from 5.32% to 5.47% over the past ~90 days (+0.15 pp). Of that move, +0.35 pp came from changes in the dividend rate and -0.20 pp from the share price ($20.52 on Jul 31, 2026 → $21.33 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

Current5.47%
1-Yr Average5.55%
Low / High4.77% – 6.78%
Percentile42%

Across 272 daily observations over the past 13 months (through Oct 22, 2026), CHCJY's current yield is higher than approximately 42% of them. Our stored price history for CHCJY 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
$0.6040 S Regular upcoming, declared Aug 27, 2026 Nov 03, 2026 Nov 03, 2026 Jan 11, 2027
$0.5618 S Regular Mar 23, 2026 May 19, 2026 May 19, 2026 Jul 27, 2026
$0.5291 S Regular Oct 09, 2025 Nov 04, 2025 Nov 04, 2025 Jan 13, 2026
$0.4807 S Regular Jun 05, 2025 Jun 26, 2025 Jun 26, 2025 Sep 02, 2025
$0.5060 S Regular Nov 12, 2024 Dec 12, 2024 Dec 12, 2024 Jan 30, 2025
$0.9143 A Regular Jun 25, 2024 Jul 05, 2024 Jul 05, 2024 Aug 15, 2024
$0.9825 A Regular Jun 05, 2024 Jun 26, 2024 Jun 26, 2024 Aug 02, 2024
$0.9198 A Regular Mar 24, 2023 Jun 23, 2023 Jun 26, 2023 Aug 04, 2023
$0.9013 A Regular Mar 29, 2022 Jun 24, 2022 Jun 27, 2022 Aug 12, 2022
$0.6490 A Regular Mar 26, 2021 Jun 25, 2021 Jun 28, 2021 Aug 13, 2021
$0.6735 A Regular May 13, 2020 May 22, 2020 May 26, 2020 Jul 30, 2020
$0.6700 A Regular N/A May 24, 2019 May 28, 2019 Aug 06, 2019
$0.8183 A Regular Mar 28, 2018 May 25, 2018 May 29, 2018 Jul 18, 2018
$0.6243 A Regular N/A May 26, 2017 May 31, 2017 Aug 08, 2017
$0.6477 A Regular N/A May 25, 2016 May 27, 2016 Aug 09, 2016
$0.8090 A Regular N/A May 22, 2014 May 27, 2014 Jun 18, 2014
$0.4852 A Regular N/A May 28, 2013 May 30, 2013 Aug 08, 2013
$0.4587 A Regular N/A May 31, 2012 Jun 04, 2012 Aug 10, 2012

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FCNCB First Citizens BancShares, Inc. 0.50% 36.6% 9 yrs 89
PB Prosperity Bancshares, Inc. 3.60% 4.6% 24 yrs 86
CBSH Commerce Bancshares, Inc. 2.00% 5.1% 35 yrs 85
NECB Northeast Community Bancorp, Inc. 3.49% 44.3% 2 yrs 84

Related Guides & Lists

CHCJY dividend — frequently asked questions

Does China CITIC Bank Corporation Limited pay a dividend?

Yes. China CITIC Bank Corporation Limited (CHCJY) currently pays a dividend. The annualized dividend is about $1.17 per share, a yield of approximately 5.47%.

What is China CITIC Bank Corporation Limited's dividend yield?

China CITIC Bank Corporation Limited's dividend yield is approximately 5.47%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does China CITIC Bank Corporation Limited pay dividends?

China CITIC Bank Corporation Limited pays dividends semi-annually — 2 times per year.

When is China CITIC Bank Corporation Limited's next ex-dividend date?

The next declared ex-dividend date for China CITIC Bank Corporation Limited is November 3, 2026. The associated payment is $0.6040 per share; you must own the shares before the ex-dividend date to receive it.

How long has China CITIC Bank Corporation Limited paid dividends?

China CITIC Bank Corporation Limited has 14 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.