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CITAF COSCO SHIPPING Development Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Marine Shipping

$0.12 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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COSCO SHIPPING Development Co., Ltd. is a joint stock company, which engages in the provision of integrated shipping logistics industry-finance services. It operates through the following segments: Shipping and Industry-Related Leasing, Container Manufacturing, and Investment Management Services. The Shipping and Industry-Related Leasing segment offers vessel chartering, container leasing, and finance lease services. The Container Manufacturing segment is involved in manufacturing and selling containers. The Investment Management Services segment includes equity or debt investments and insurance brokerage services. The company was founded in 1997 and is headquartered in Shanghai, China.

Dividend Snapshot

StatusReduced
Last Dividend$0.0032Paid Oct 26, 2026
Forward Annual$0.01From the $0.0032 dividend declared Aug 28, 2026
FrequencySemi-Annual
Last Ex-DateSep 25, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-18.3%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

16/100

Very weak indicators

Complete data

Dividend Growth Score

10/100

Very weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

25/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for CITAF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 270% (TTM to Mar 31, 2026) 0 20%
FCF payout ratioFree cash flow negative (TTM to Mar 31, 2026) 0 25%
Net debt / EBITDANet debt / EBITDA 7.9x (TTM to Mar 31, 2026) 0 15%
Interest coverageInterest coverage 1.4x (TTM to Mar 31, 2026) 11 10%
Dividend record7 years of uninterrupted regular payments; last cut Jul 11, 2025 (-38.6%), 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 2026-10-19.4.

How the Dividend Growth Score is built for CITAF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -1.9% (2020–2025) 15 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 270% (TTM to Mar 31, 2026) 0 20%
Earnings per share growth (3 years)EPS CAGR -25.5% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -0.6% (FY2022–FY2025) 37 10%
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: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.35%

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

$0.0054

Declared Aug 28, 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)

81

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

$0.10 – $0.15

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 (FY2025)

262.38%

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

21

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)

0.39

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 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 16/100, yield 4.35%.
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 2009).
E Enduring
21 years of dividend payments on record.

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$0.12Oct 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$0.12 – $0.12Oct 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$0.12Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.80BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out30.59BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 0.12Fiscal 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)7.6At 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-DateSep 25, 2026Paid Oct 26, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone 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)N/AThe dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-1.9%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)

CITAF's dividend yield rose from 1.91% to 4.35% over the past ~90 days (+2.44 pp). Of that move, +2.58 pp came from changes in the dividend rate and -0.14 pp from the share price ($0.12 on Aug 03, 2026 → $0.12 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

Current4.35%
1-Yr Average5.30%
Low / High1.47% – 10.39%
Percentile40%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), CITAF's current yield is higher than approximately 40% of them. Our stored price history for CITAF 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
$0.0032 S Regular Aug 28, 2026 Sep 25, 2026 Sep 25, 2026 Oct 26, 2026
$0.0032 S Regular N/A Sep 23, 2026 Sep 24, 2026 Oct 26, 2026
$0.0022 S Regular Mar 30, 2026 Jul 10, 2026 Jul 14, 2026 Jul 31, 2026
$0.0031 S Regular Aug 29, 2025 Sep 12, 2025 Sep 12, 2025 Sep 26, 2025
$0.0027 S Regular Mar 28, 2025 Jul 11, 2025 Jul 11, 2025 Jul 31, 2025
$0.0027 S Regular Aug 30, 2024 Oct 10, 2024 Oct 10, 2024 Oct 28, 2024
$0.0044 S Regular Mar 28, 2024 Jul 10, 2024 Jul 10, 2024 Jul 30, 2024
$0.0121 A Special Mar 30, 2023 Jul 06, 2023 Jul 08, 2023 Jul 28, 2023
$0.0337 A Special Mar 30, 2022 Jul 28, 2022 Jul 30, 2022 Aug 18, 2022
$0.0087 A Regular Mar 30, 2021 Jul 28, 2021 Jul 30, 2021 Aug 18, 2021
$0.0064 A Regular Mar 27, 2020 Jul 28, 2020 Jul 30, 2020 Aug 18, 2020
$0.0048 A Regular Mar 29, 2019 Jul 18, 2019 Jul 20, 2019 Aug 02, 2019
$0.0058 S Regular N/A May 23, 2008 May 26, 2008 Jul 07, 2008
$0.0224 S Special N/A Dec 10, 2007 Dec 11, 2007 Dec 24, 2007
$0.0052 A Regular N/A May 23, 2007 May 25, 2007 Jul 06, 2007
$0.1200 A Special N/A May 18, 2006 May 19, 2006 Jun 30, 2006
$0.2000 A Special N/A Apr 22, 2005 Apr 25, 2005 Jun 20, 2005

Peer Comparison

Selected Marine Shipping dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
STNG Scorpio Tankers Inc. 2.03% 32.3% 3 yrs 71
MATX Matson, Inc. 0.66% 9.2% 12 yrs 68
DLPTF Liaoning Port Co., Ltd. 8.40% 1.9% 2 yrs 66
CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. 5.24% 60.0% 0 yrs 65

Related Guides & Lists

CITAF dividend — frequently asked questions

Does COSCO SHIPPING Development Co., Ltd. pay a dividend?

Yes. COSCO SHIPPING Development Co., Ltd. (CITAF) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 4.35%.

What is COSCO SHIPPING Development Co., Ltd.'s dividend yield?

COSCO SHIPPING Development Co., Ltd.'s dividend yield is approximately 4.35%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does COSCO SHIPPING Development Co., Ltd. pay dividends?

COSCO SHIPPING Development Co., Ltd. pays dividends semi-annually — 2 times per year.

How long has COSCO SHIPPING Development Co., Ltd. paid dividends?

COSCO SHIPPING Development Co., Ltd. has 21 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.