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CHJTF CSPC Pharmaceutical Group Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Healthcare / Drug Manufacturers - General

$1.11 ▲ $0.00(0.00%) as of Oct 19, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0191Paid Jul 15, 2026
Forward Annual$0.04Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateJun 26, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 20, 2026$0.0229, scheduled; no declaration on fileThe 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 DateNov 10, 2026
1-Yr Growth-20.2%Annual totals, 2024–2025
10-Yr Growth16.4%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

76/100

Strong indicators

Complete data

Dividend Growth Score

50/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

61/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CHJTF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 64% (FY2025) 74 20%
FCF payout ratioFCF payout ratio 61% (FY2025) 86 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 102.9x (FY2025) 100 10%
Dividend record13 years of uninterrupted regular payments; last cut Jun 6, 2025 (-29.1%), 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 2026-10-19.3.

How the Dividend Growth Score is built for CHJTF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 11.0% (2020–2025) 100 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 64% (FY2025) 62 20%
Earnings per share growth (3 years)EPS CAGR -14.1% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -6.5% (FY2022–FY2025) 10 10%
10-year dividend growth10-year dividend CAGR 16.4% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.3.

Key Metrics

Current Yield

3.34%

At the Oct 19, 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

$0.0371

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)

96

As of Oct 19, 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

$0.95 – $1.39

Closes through Oct 16, 2026

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

Payout Ratio

-

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

31

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)

2.29

Price as of Oct 18, 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 76/100, yield 3.34%.
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 2010).
E Enduring
31 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,000Oct 16, 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$1.11Oct 16, 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$1.11 – $1.11Oct 16, 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$1.11Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$12.66BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out11.41BImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 0.6412 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)11.6Price as of Oct 18, 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-DateJun 26, 2026Paid Jul 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 20, 2026Pays Nov 10, 2026; scheduled, not yet 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)6.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)11.0%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.

How often a record like this ends in a cut

Years the payout rose14Since Apr 1995
Rank among payers789of 2,456 with a record
Years it fell over 20%5in 19 comparable years
Of peers with 10 to 24 up years75%also cut at some point

CHJTF has raised its annual dividend in 14 separate years since April 1995, which ranks 789 among the 2,456 payers with a comparable record in our dataset. In 5 years the annual total fell by more than a fifth.

Of the 884 companies we track with 10 to 24 years of increases, 667 — 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 278 of 1084 (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)

CHJTF's dividend yield fell from 3.79% to 3.34% over the past ~90 days (-0.44 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.44 pp from the share price ($0.98 on Jul 21, 2026 → $1.11 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.34%
1-Yr Average3.25%
Low / High2.21% – 3.79%
Percentile48%

Across 275 daily observations over the past 13 months (through Oct 16, 2026), CHJTF's current yield is higher than approximately 48% of them. Our stored price history for CHJTF 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
$0.0229 S Regular upcoming, not yet declared N/A Oct 20, 2026 Oct 21, 2026 Nov 10, 2026
$0.0191 S Regular Mar 25, 2026 Jun 26, 2026 Jun 26, 2026 Jul 15, 2026
$0.0191 S Regular N/A Jun 24, 2026 Jun 25, 2026 Jul 15, 2026
$0.0180 S Regular Aug 21, 2025 Oct 21, 2025 Oct 21, 2025 Nov 18, 2025
$0.0127 S Regular Mar 28, 2025 Jun 06, 2025 Jun 06, 2025 Jul 18, 2025
$0.0206 S Regular Aug 21, 2024 Nov 04, 2024 Nov 04, 2024 Nov 20, 2024
$0.0179 S Regular Mar 20, 2024 Jun 04, 2024 Jun 04, 2024 Jun 26, 2024
$0.0179 S Regular Aug 23, 2023 Sep 07, 2023 Sep 11, 2023 Oct 12, 2023
$0.0140 S Regular Mar 22, 2023 Jun 05, 2023 Jun 07, 2023 Jun 28, 2023
$0.0127 S Regular Aug 24, 2022 Sep 08, 2022 Sep 13, 2022 Oct 11, 2022
$0.0127 S Regular Mar 22, 2022 May 31, 2022 Jun 02, 2022 Jun 22, 2022
$0.0103 S Regular Aug 26, 2021 Sep 10, 2021 Sep 14, 2021 Oct 08, 2021
$0.0116 S Regular Mar 15, 2021 May 24, 2021 May 26, 2021 Jun 11, 2021
$0.0077 S Regular Aug 26, 2020 Sep 10, 2020 Sep 14, 2020 Oct 09, 2020
$0.0258 S Regular Mar 27, 2020 Jun 19, 2020 Jun 22, 2020 Jul 03, 2020
$0.0229 A Regular Mar 18, 2019 May 30, 2019 May 31, 2019 Jun 14, 2019
$0.0191 A Regular Mar 19, 2018 May 30, 2018 May 31, 2018 Jun 15, 2018
$0.0154 A Regular Mar 20, 2017 May 31, 2017 Jun 01, 2017 Jun 15, 2017
$0.0142 A Regular Mar 18, 2016 Jun 02, 2016 Jun 03, 2016 Jun 17, 2016
$0.0129 A Regular Mar 24, 2015 May 28, 2015 May 29, 2015 Jun 15, 2015
$0.0103 A Regular Mar 24, 2014 May 23, 2014 May 26, 2014 Jun 10, 2014
$0.0129 A Regular Mar 28, 2013 May 27, 2013 May 28, 2013 Jun 17, 2013
$0.0309 A One-off Mar 30, 2011 May 19, 2011 May 20, 2011 Jun 15, 2011
$0.0258 A Regular N/A May 21, 2009 May 22, 2009 Jun 16, 2009
$0.0064 A Regular N/A May 15, 2008 May 16, 2008 Jun 10, 2008
$0.0600 A Special N/A Apr 14, 2003 Apr 15, 2003 May 15, 2003
$0.0360 A Regular N/A May 16, 2002 May 17, 2002 Jun 07, 2002
$0.0330 A Regular N/A Jun 15, 2000 Jun 16, 2000 Jun 29, 2000
$0.0300 A Regular N/A Jun 08, 1999 Jun 09, 1999 Jun 22, 1999
$0.0260 A Regular N/A Jun 04, 1998 Jun 05, 1998 Jun 29, 1998
$0.0120 A Regular N/A May 29, 1997 May 30, 1997 Jun 23, 1997
$0.0270 I One-off N/A Apr 28, 1995 May 01, 1995 May 11, 1995

Peer Comparison

Selected Drug Manufacturers - General dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
ZTS Zoetis Inc. 2.67% 20.1% 11 yrs 94
BMY Bristol-Myers Squibb Company 4.22% 6.6% 18 yrs 86
ALPMY Astellas Pharma Inc. 3.27% 5.6% 11 yrs 80
ALPMF Astellas Pharma Inc. 3.58% 5.9% 3 yrs 80

CHJTF dividend — frequently asked questions

Does CSPC Pharmaceutical Group Limited pay a dividend?

Yes. CSPC Pharmaceutical Group Limited (CHJTF) currently pays a dividend. The annualized dividend is about $0.04 per share, a yield of approximately 3.34%.

What is CSPC Pharmaceutical Group Limited's dividend yield?

CSPC Pharmaceutical Group Limited's dividend yield is approximately 3.34%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does CSPC Pharmaceutical Group Limited pay dividends?

CSPC Pharmaceutical Group Limited pays dividends semi-annually — 2 times per year.

When is CSPC Pharmaceutical Group Limited's next ex-dividend date?

The next scheduled ex-dividend date for CSPC Pharmaceutical Group Limited is October 20, 2026; no declaration is on file yet. The associated payment is $0.0229 per share; you must own the shares before the ex-dividend date to receive it.

How long has CSPC Pharmaceutical Group Limited paid dividends?

CSPC Pharmaceutical Group Limited has 31 years of dividend payments on record.

Data updated Oct 19, 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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