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CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. — dividend yield, history & ex-dividend dates

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

$1.85 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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COSCO SHIPPING Energy Transportation Co., Ltd. functions as an investment holding company primarily focused on the marine transportation of oil, liquefied natural gas (LNG), and chemicals. Its extensive operations cover both domestic coastal routes within the People's Republic of China and international voyages, with its business segmented into Oil Shipment, LNG, and other related services. The company further extends its offerings to include vessel chartering, the shipment of liquefied petroleum gas (LPG), and comprehensive shipping agency services. As of December 31, 2021, the company maintained a substantial fleet comprising 166 oil tankers, boasting a collective carrying capacity of 25.24 million deadweight tons (DWT). This impressive figure included 154 company-owned oil tankers with a capacity of 21.86 million DWT, supplemented by 12 chartered-in vessels providing an additional 3.38 million DWT. Furthermore, its portfolio featured 47 jointly-invested LNG carriers: 38 of these were fully operational, offering an aggregate capacity of 6.42 million cubic meters, with 9 more under construction set to add another 1.56 million cubic meters. Founded in 1994, the company was initially known as China Shipping Development Company Limited before adopting its current name, COSCO SHIPPING Energy Transportation Co., Ltd., in October 2016. Its headquarters are situated in Shanghai, People's Republic of China.

Dividend Snapshot

StatusReduced
Last Dividend$0.0413Paid Oct 27, 2026
Forward Annual$0.10From the $0.0413 dividend declared Aug 28, 2026
FrequencySemi-Annual
Last Ex-DateSep 17, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-23.9%Annual totals, 2024–2025
10-Yr Growth28.4%Annual totals, 2015–2025

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

63/100

Strong indicators

Complete data

Dividend Growth Score

82/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

65/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CSDXF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 14% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 88% (TTM to Jun 30, 2026) 44 25%
Net debt / EBITDANet debt / EBITDA 1.5x (TTM to Jun 30, 2026) 92 15%
Interest coverageInterest coverage 6.2x (TTM to Jun 30, 2026) 74 10%
Dividend record3 years of uninterrupted regular payments; suspension Jul 16, 2022, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 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 CSDXF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 60.0% (2020–2025) 100 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 14% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 38.9% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 7.4% (FY2022–FY2025) 96 10%
10-year dividend growth10-year dividend CAGR 28.4% (2015–2025) 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.

Key Metrics

Current Yield

5.24%

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

$0.0970

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)

25

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

$1.06 – $2.85

Closes through Oct 23, 2026

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

Payout Ratio (FY2025)

24.82%

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

31

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)

0.80

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 63/100, yield 5.24%.
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 July 2022).
E Enduring
31 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,700Oct 23, 2026 sessionHow 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$1.85Oct 23, 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$1.85 – $2.25Oct 23, 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$2.85Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$14.51BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out7.84BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 0.80Fiscal 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)9.2At 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 17, 2026Paid Oct 27, 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)60.0%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)

CSDXF's dividend yield rose from 3.41% to 5.24% over the past ~90 days (+1.83 pp). Of that move, +2.02 pp came from changes in the dividend rate and -0.18 pp from the share price ($1.75 on Jul 31, 2026 → $1.85 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

Current5.24%
1-Yr Average2.89%
Low / High1.07% – 5.24%
Percentile100%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), CSDXF's current yield is higher than approximately 100% of them. Our stored price history for CSDXF 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
$0.0413 I Regular Aug 28, 2026 Sep 17, 2026 Sep 21, 2026 Oct 27, 2026
$0.0557 A Regular Mar 26, 2026 Jul 22, 2026 Jul 22, 2026 Aug 25, 2026
$0.0557 A Regular N/A Jul 20, 2026 Jul 21, 2026 Aug 25, 2026
$0.0560 A Regular N/A Jul 17, 2026 Jul 21, 2026 Aug 28, 2026
$0.0293 S Regular Mar 26, 2025 Jul 18, 2025 Jul 19, 2025 Aug 29, 2025
$0.0304 S Regular Oct 14, 2024 Nov 20, 2024 Nov 20, 2024 Dec 13, 2024
$0.0481 S Regular Mar 28, 2024 Jul 19, 2024 Jul 19, 2024 Aug 27, 2024
$0.0208 A Regular Mar 30, 2023 Jul 18, 2023 Jul 20, 2023 Aug 28, 2023
$0.0309 A Regular Mar 30, 2021 Jul 16, 2021 Jul 20, 2021 Aug 27, 2021
$0.0057 A Regular Mar 30, 2020 Jul 07, 2020 Jul 08, 2020 Aug 21, 2020
$0.0029 A Regular Mar 27, 2019 Jun 13, 2019 Jun 14, 2019 Aug 09, 2019
$0.0076 A Regular Mar 29, 2018 Jul 13, 2018 Jul 16, 2018 Aug 28, 2018
$0.0280 A Regular Mar 28, 2017 Jun 16, 2017 Jun 19, 2017 Aug 30, 2017
$0.0153 A Regular Mar 30, 2016 Jun 01, 2016 Jun 02, 2016 Jul 29, 2016
$0.0049 A Regular Mar 27, 2015 Jun 24, 2015 Jun 25, 2015 Jul 20, 2015
$0.0158 A Regular Mar 15, 2012 May 22, 2012 May 23, 2012 Jun 29, 2012
$0.0261 A Regular Mar 16, 2011 Apr 21, 2011 Apr 26, 2011 Jun 30, 2011
$0.0146 A Regular N/A May 06, 2010 May 07, 2010 Jun 28, 2010
$0.0439 A Regular N/A Apr 22, 2009 Apr 23, 2009 Jun 26, 2009
$0.0715 A Special N/A May 02, 2008 May 05, 2008 Jun 26, 2008
$0.0390 A One-off N/A May 07, 2007 May 08, 2007 Jun 28, 2007
$0.3000 A Special N/A Apr 25, 2006 Apr 26, 2006 Jun 26, 2006
$0.1500 A Regular N/A Apr 27, 2005 Apr 28, 2005 Jun 28, 2005
$0.1500 A Regular N/A May 07, 2004 May 10, 2004 Jun 28, 2004
$0.1000 A Regular N/A Apr 24, 2003 Apr 25, 2003 Jun 25, 2003
$0.0500 A Regular N/A Apr 25, 2002 Apr 26, 2002 Jun 18, 2002
$0.0500 A Regular N/A Apr 19, 2001 Apr 20, 2001 Jun 18, 2001
$0.0400 A Regular N/A May 06, 1996 May 07, 1996 Jun 27, 1996
$0.0250 A Regular N/A May 09, 1995 May 11, 1995 Jun 22, 1995

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
KAKKF Kawasaki Kisen Kaisha, Ltd. 3.61% N/A 1 yr 65

Related Guides & Lists

CSDXF dividend — frequently asked questions

Does COSCO SHIPPING Energy Transportation Co., Ltd. pay a dividend?

Yes. COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) currently pays a dividend. The annualized dividend is about $0.10 per share, a yield of approximately 5.24%.

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

COSCO SHIPPING Energy Transportation Co., Ltd.'s dividend yield is approximately 5.24%, 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 Energy Transportation Co., Ltd. pay dividends?

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

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

COSCO SHIPPING Energy Transportation Co., Ltd. has 31 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.