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

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

$6.13 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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
Last Dividend$0.1100Paid Aug 14, 2026
Forward Annual$0.11
FrequencySemi-Annual
Last Ex-DateJul 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 24, 2026$0.1135, scheduled; no declaration on fileThe 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.
Next Pay DateNov 10, 2026
1-Yr Growth-19.7%Annual totals, 2024–2025

Key Metrics

Current Yield

1.85%

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

$0.1135

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

36.2

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)

37

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

$5.54 – $7.51

Closes through Sep 10, 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

7

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)

0.45

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 36/100, yield 1.85%.
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
7 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.
Volume330Sep 10, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$6.64Sep 10, 2026 sessionThe price at the start of the latest trading session.
Day Range$6.14 – $6.67Sep 10, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$6.50Close of Sep 09, 2026The closing price from the previous trading session.
Market Cap$1.62BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out264.16MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 6.07Fiscal 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)8.8At 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 13, 2026Paid Aug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 24, 2026Pays Nov 10, 2026; scheduled, not yet declaredThe 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)-44.6%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)-2.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 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)

CITAY's dividend yield fell from 4.43% to 1.85% over the past ~90 days (-2.58 pp). Of that move, -3.20 pp came from changes in the dividend rate and +0.62 pp from the share price ($7.00 on Jun 16, 2026 → $6.13 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

Current1.85%
1-Yr Average3.85%
Low / High1.57% – 4.43%
Percentile13%

Across 325 daily observations over the past 15 months (through Sep 10, 2026), CITAY's current yield is higher than approximately 13% of them. Our stored price history for CITAY covers the past 15 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
$0.1135 S Regular upcoming, not yet declared - Sep 24, 2026 Sep 24, 2026 Nov 10, 2026
$0.1100 A Regular Jun 18, 2026 Jul 13, 2026 Jul 13, 2026 Aug 14, 2026
$0.1550 S Regular Sep 02, 2025 Sep 12, 2025 Sep 12, 2025 Oct 10, 2025
$0.1325 S Regular Jun 25, 2025 Jul 10, 2025 Jul 10, 2025 Aug 15, 2025
$0.1338 S Regular Sep 26, 2024 Oct 09, 2024 Oct 09, 2024 Nov 12, 2024
$0.2244 S Regular Jun 27, 2024 Jul 09, 2024 Jul 09, 2024 Aug 13, 2024
$0.6067 A Regular - Jul 06, 2023 Jul 07, 2023 Aug 11, 2023
$1.6871 A Regular - Jul 27, 2022 Jul 28, 2022 Sep 02, 2022
$0.4314 A Regular - Jul 27, 2021 Jul 28, 2021 Sep 02, 2021
$0.3182 A Regular - Jul 27, 2020 Jul 28, 2020 Sep 02, 2020
$0.2396 A Regular - Jul 17, 2019 Jul 18, 2019 Aug 19, 2019

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
SHIP Seanergy Maritime Holdings Corp. 4.35% - 0 yrs 79
KAKKF Kawasaki Kisen Kaisha, Ltd. 4.52% 56.3% 1 yr 75
STNG Scorpio Tankers Inc. 2.13% 32.3% 3 yrs 72
CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. 7.99% 58.7% 0 yrs 66

Related Guides & Lists

CITAY dividend — frequently asked questions

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

Yes. COSCO SHIPPING Development Co., Ltd. (CITAY) currently pays a dividend. The annualized dividend is about $0.11 per share, a yield of approximately 1.85%.

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

COSCO SHIPPING Development Co., Ltd.'s dividend yield is approximately 1.85%, 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 24, 2026; no declaration is on file yet. The associated payment is $0.1135 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 7 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.

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