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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(3.93%) as of Sep 13, 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

StatusRecently Increased
Latest Dividend$0.0032
Forward Annual$0.00
FrequencySemi-Annual
Last Ex-DateSep 23, 2026
Next Ex-DateSep 23, 2026
Next Pay DateOct 26, 2026
1-Yr Growth-18.3%
10-Yr Growth-29.7%

Key Metrics

Current Yield

2.70%

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

$0.0032

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

56.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

88

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

$0.11 – $0.17

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

Payout Ratio

262.38%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

0.39

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 57/100, yield 2.70%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$0.12The price at the start of the latest trading session.
Day Range$0.12 – $0.12The lowest and highest price during the latest trading session.
Prev Close$0.12The closing price from the previous trading session.
Market Cap$12.13BThe company's total market value: share price times shares outstanding.
Shares Out101.15BThe total number of shares the company has issued.
EPS$0.12Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E1.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 23, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 26, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-44.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

CITAF's dividend yield fell from 5.17% to 2.70% over the past ~90 days (-2.46 pp). Of that move, -2.47 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.12 → $0.12). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.70%
1-Yr Average4.37%
Low / High2.85% – 5.64%
Percentile0%

Across 335 daily observations over the past 16 months, CITAF's current yield is higher than approximately 0% of them. Our stored price history for CITAF 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
$0.0032 S Regular - Sep 23, 2026 Sep 25, 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 Regular Mar 30, 2023 Jul 06, 2023 Jul 08, 2023 Jul 28, 2023
$0.0337 A Regular 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 - May 23, 2008 May 26, 2008 Jul 07, 2008
$0.0224 S Regular - Dec 10, 2007 Dec 11, 2007 Dec 24, 2007
$0.0052 A Regular - May 23, 2007 May 25, 2007 Jul 06, 2007
$0.1200 A Regular - May 18, 2006 May 19, 2006 Jun 30, 2006
$0.2000 A Regular - 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
KAKKF Kawasaki Kisen Kaisha, Ltd. 4.52% -21.2% 2 yrs 72
SHIP Seanergy Maritime Holdings Corp. 4.35% - 0 yrs 71
CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. 7.99% 58.7% 0 yrs 69
MSLOF Mitsui O.S.K. Lines, Ltd. 2.94% 3.5% 0 yrs 69

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 $0.00 per share, a yield of approximately 2.70%.

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

COSCO SHIPPING Development Co., Ltd.'s dividend yield is approximately 2.70%, 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.

When is COSCO SHIPPING Development Co., Ltd.'s next ex-dividend date?

The next ex-dividend date on record for COSCO SHIPPING Development Co., Ltd. is September 23, 2026. The associated payment is $0.0032 per share; you must own the shares before the ex-dividend date to receive it.

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 Sep 13, 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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