CIHKY China Merchants Bank Co., Ltd. — dividend yield, history & ex-dividend dates
China Merchants Bank Co., Ltd., along with its various subsidiaries, offers a broad spectrum of banking products and financial services. The company structures its operations across three main divisions: Wholesale Finance, Retail Finance, and Other Business activities. It provides a wide array of deposit accounts, including checking, demand, time, call, savings, notice, and those denominated in Renminbi. Its extensive loan offerings cater to both individuals and businesses, featuring personal financing for commercial real estate, consumption, housing, and vehicles, as well as student loans for overseas study and micro-business loans. Corporate clients can access equipment mortgages, various guarantee-backed loans, housing mortgages, bank acceptances, discounting services, and financing for working capital, fixed assets, and vessel acquisition. Beyond lending and deposits, China Merchants Bank issues credit cards, distributes insurance products, and manages open-ended investment funds. It also handles the discounting, guaranteeing, and redemption of commercial bills. The institution extends corporate finance expertise, offering financial consultation, debt financing underwriting, merger and acquisition financing, and services related to equity financing and enterprise listing. Furthermore, the bank engages in forfeiting and risk participation, provides escrow services, facilitates cross-border Renminbi clearing, and supports interbank transactions. It delivers comprehensive risk and financial management solutions, cross-border Renminbi and international financing, global factoring and settlement services, and trade finance. Additional services encompass financial leasing and guarantee, investment and wealth management, foreign exchange options and gold trading, rapid forex transactions, international, offshore, and private banking, custody services, pension management, and a suite of electronic banking solutions. As of December 31, 2021, the bank boasted a significant physical presence across Mainland China, including 143 branches, 1,770 sub-branches, a branch-level operation center, 2,812 self-service centers, 6,592 self-service machines, a representative office, and 14,746 visual counters. Globally, China Merchants Bank maintains operations in key financial hubs such as Hong Kong, New York, London, Singapore, Luxembourg, Sydney, and Taipei. Founded in 1987,
Dividend Snapshot
Key Metrics
Current Yield
2.19%
At the Sep 14, 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
$0.7339
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.6
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
65
As of Sep 14, 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
$28.00 – $34.52
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (FY2025)
41.12%
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
15
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)
0.98
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
CIHKY's dividend yield fell from 4.53% to 2.19% over the past ~90 days (-2.33 pp). Of that move, -2.08 pp came from changes in the dividend rate and -0.26 pp from the share price ($31.56 on Jun 16, 2026 → $33.45 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months (through Sep 11, 2026), CIHKY's current yield is higher than approximately 0% of them. Our stored price history for CIHKY covers the past 16 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 |
|---|---|---|---|---|---|
| $0.7339 S | Regular | Jun 11, 2026 | Jul 02, 2026 | Jul 02, 2026 | Sep 10, 2026 |
| $0.7141 S | Regular | Dec 30, 2025 | Jan 15, 2026 | Jan 15, 2026 | Feb 24, 2026 |
| $1.3920 A | Regular | Jun 18, 2025 | Jul 03, 2025 | Jul 03, 2025 | Aug 14, 2025 |
| $1.3580 A | Regular | Jun 21, 2024 | Jul 03, 2024 | Jul 03, 2024 | Aug 21, 2024 |
| $1.2220 A | Regular | Jun 07, 2023 | Jul 03, 2023 | Jul 05, 2023 | Aug 23, 2023 |
| $1.1420 A | Regular | Jun 30, 2022 | Jul 06, 2022 | Jul 07, 2022 | Aug 25, 2022 |
| $0.9800 A | Regular | May 26, 2021 | Jul 01, 2021 | Jul 02, 2021 | Aug 23, 2021 |
| $0.8469 A | Regular | May 22, 2020 | Jul 01, 2020 | Jul 02, 2020 | Aug 27, 2020 |
| $0.6818 A | Regular | May 22, 2019 | Jul 02, 2019 | Jul 03, 2019 | Aug 28, 2019 |
| $0.6456 A | Regular | May 16, 2018 | Jul 02, 2018 | Jul 03, 2018 | Aug 28, 2018 |
| $0.5373 A | Regular | - | Jun 02, 2017 | Jun 06, 2017 | Jul 31, 2017 |
| $0.5225 A | Regular | - | Jun 30, 2016 | Jul 05, 2016 | Aug 26, 2016 |
| $0.5479 A | Regular | - | Jun 22, 2015 | Jun 24, 2015 | Aug 17, 2015 |
| $0.5038 A | Regular | - | Jul 01, 2014 | Jul 03, 2014 | Aug 18, 2014 |
| $0.3275 S | Regular | Sep 23, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 10, 2013 |
| $0.5101 S | Regular | - | May 31, 2013 | Jun 04, 2013 | Jul 22, 2013 |
| $0.3323 A | Regular | - | May 30, 2012 | Jun 01, 2012 | Jul 23, 2012 |
| $0.2229 A | Regular | - | Apr 26, 2011 | Apr 28, 2011 | Aug 12, 2011 |
Peer Comparison
Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| LYBC | Lyons Bancorp Inc. | 3.31% | 7.6% | 19 yrs | 82 |
| CHBH | Croghan Bancshares, Inc. | 3.43% | 3.4% | 12 yrs | 79 |
| TRUX | Truxton Corporation | 3.40% | 7.2% | 12 yrs | 77 |
| ASB | Associated Banc-Corp | 3.20% | 5.3% | 14 yrs | 76 |
Related Guides & Lists
CIHKY dividend — frequently asked questions
Does China Merchants Bank Co., Ltd. pay a dividend?
Yes. China Merchants Bank Co., Ltd. (CIHKY) currently pays a dividend. The annualized dividend is about $0.73 per share, a yield of approximately 2.19%.
What is China Merchants Bank Co., Ltd.'s dividend yield?
China Merchants Bank Co., Ltd.'s dividend yield is approximately 2.19%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does China Merchants Bank Co., Ltd. pay dividends?
China Merchants Bank Co., Ltd. pays dividends semi-annually — 2 times per year.
How long has China Merchants Bank Co., Ltd. paid dividends?
China Merchants Bank Co., Ltd. has 15 years of dividend payments on record, and has increased its dividend for 9 consecutive years.
Data updated Sep 14, 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.