CHJTF CSPC Pharmaceutical Group Limited — dividend yield, history & ex-dividend dates
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 CHJTF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 64% (FY2025) | 74 | 20% |
| FCF payout ratio | FCF payout ratio 61% (FY2025) | 86 | 25% |
| Net debt / EBITDA | Net cash (FY2025) | 100 | 15% |
| Interest coverage | Interest coverage 102.9x (FY2025) | 100 | 10% |
| Dividend record | 13 years of uninterrupted regular payments; last cut Jun 6, 2025 (-29.1%), within 3 years: capped at 25 | 25 | 20% |
| Earnings stability | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 11.0% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom 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 growth | 10-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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.