CITAF COSCO SHIPPING Development Co., Ltd. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
2.70%
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
$0.0032
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
50.8
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)
88
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
$0.11 – $0.17
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)
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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $0.12 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), 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 upcoming, not yet declared | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SHIP | Seanergy Maritime Holdings Corp. | 4.35% | - | 0 yrs | 79 |
| KAKKF | Kawasaki Kisen Kaisha, Ltd. | 4.39% | 56.3% | 1 yr | 75 |
| STNG | Scorpio Tankers Inc. | 2.13% | 32.3% | 3 yrs | 72 |
| MSLOF | Mitsui O.S.K. Lines, Ltd. | 3.12% | 66.1% | 0 yrs | 72 |
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 scheduled ex-dividend date for COSCO SHIPPING Development Co., Ltd. is September 23, 2026; no declaration is on file yet. 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 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.