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

Other OTC· dividend· Common Stock · Industrials / Marine Shipping

$2.06 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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

StatusIrregular
Last Dividend$0.0557Paid Aug 25, 2026
Forward Annual$0.17
Frequency
Last Ex-DateJul 22, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 17, 2026$0.0413, 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 DateOct 27, 2026
1-Yr Growth-62.7%Annual totals, 2024–2025
10-Yr Growth6.4%Annual totals, 2012–2025

Key Metrics

Current Yield

7.99%

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

$0.1651

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

66.0

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)

97

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

$0.84 – $2.75

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)

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 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 66/100, yield 7.99%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume50,000Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$2.07Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$2.07 – $2.07Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$2.07Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$16.20BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out7.84BImplied by market cap, Sep 14, 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-DateJul 22, 2026Paid Aug 25, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 17, 2026Pays Oct 27, 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)-1.8%Annual totals, 2021–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)58.7%Annual totals, 2019–2025The 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)

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 on Jun 16, 2026 → $2.06 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

Current7.99%
1-Yr Average3.96%
Low / High2.13% – 8.05%
Percentile94%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), 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 upcoming, not yet declared - 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.

TickerNameYield5-Yr GrowthStreakRank
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

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 scheduled ex-dividend date for COSCO SHIPPING Energy Transportation Co., Ltd. is September 17, 2026; no declaration is on file yet. 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 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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