Dividendly Nghiên cứu cổ tức bằng AI

← Back to declarations

CIHKY China Merchants Bank Co., Ltd. — dividend yield, history & ex-dividend dates

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

$33.45 ▲ $0.35(1.06%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

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

StatusRecently Increased
Last Dividend$0.7339Paid Sep 10, 2026
Forward Annual$0.73
FrequencySemi-Annual
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth2.5%Annual totals, 2024–2025
10-Yr Growth9.9%Annual totals, 2015–2025

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 2.19%.
A Accelerating
10 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
15 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.
Volume25,400Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$33.07Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$33.00 – $33.46Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$33.05Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$168.72BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out5.04BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 28.50Fiscal 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)8.3At 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 02, 2026Paid Sep 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe 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)6.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)10.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases9 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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

Current2.19%
1-Yr Average4.56%
Low / High3.80% – 5.24%
Percentile0%

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.

TickerNameYield5-Yr GrowthStreakRank
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.

View
Theme