CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
7.99%
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
$0.1651
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
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
68.7
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)
97
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
$0.84 – $2.75
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
24.82%
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
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
0.80
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
CSDXF's dividend yield rose from 3.35% to 7.99% over the past ~90 days (+4.65 pp). Of that move, +5.16 pp came from changes in the dividend rate and -0.51 pp from the share price ($1.75 → $2.06). 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, CSDXF's current yield is higher than approximately 94% of them. Our stored price history for CSDXF 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 |
|---|---|---|---|---|---|
| $0.0413 I | Regular | - | 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 | - | Jul 20, 2026 | Jul 21, 2026 | Aug 25, 2026 |
| $0.0560 A | Regular | - | 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 | - | May 06, 2010 | May 07, 2010 | Jun 28, 2010 |
| $0.0439 A | Regular | - | Apr 22, 2009 | Apr 23, 2009 | Jun 26, 2009 |
| $0.0715 A | Regular | - | May 02, 2008 | May 05, 2008 | Jun 26, 2008 |
| $0.0390 A | Regular | - | May 07, 2007 | May 08, 2007 | Jun 28, 2007 |
| $0.3000 A | Regular | - | Apr 25, 2006 | Apr 26, 2006 | Jun 26, 2006 |
| $0.1500 A | Regular | - | Apr 27, 2005 | Apr 28, 2005 | Jun 28, 2005 |
| $0.1500 A | Regular | - | May 07, 2004 | May 10, 2004 | Jun 28, 2004 |
| $0.1000 A | Regular | - | Apr 24, 2003 | Apr 25, 2003 | Jun 25, 2003 |
| $0.0500 A | Regular | - | Apr 25, 2002 | Apr 26, 2002 | Jun 18, 2002 |
| $0.0500 A | Regular | - | Apr 19, 2001 | Apr 20, 2001 | Jun 18, 2001 |
| $0.0400 A | Regular | - | May 06, 1996 | May 07, 1996 | Jun 27, 1996 |
| $0.0250 A | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| KAKKF | Kawasaki Kisen Kaisha, Ltd. | 4.52% | -21.2% | 2 yrs | 72 |
| SHIP | Seanergy Maritime Holdings Corp. | 4.35% | - | 0 yrs | 71 |
| MSLOF | Mitsui O.S.K. Lines, Ltd. | 2.94% | 3.5% | 0 yrs | 69 |
| NYUKF | Nippon Yusen Kabushiki Kaisha | 4.31% | 7.1% | 0 yrs | 67 |
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 $0.17 per share, a yield of approximately 7.99%.
What is COSCO SHIPPING Energy Transportation Co., Ltd.'s dividend yield?
COSCO SHIPPING Energy Transportation Co., Ltd.'s dividend yield is approximately 7.99%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
When is COSCO SHIPPING Energy Transportation Co., Ltd.'s next ex-dividend date?
The next ex-dividend date on record for COSCO SHIPPING Energy Transportation Co., Ltd. is September 17, 2026. The associated payment is $0.0413 per share; you must own the shares before the ex-dividend date to receive it.
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 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.