CSPCY CSPC Pharmaceutical Group Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for CSPCY
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 66% (FY2025) | 71 | 20% |
| FCF payout ratio | FCF payout ratio 70% (FY2025) | 74 | 25% |
| Net debt / EBITDA | Net cash (FY2025) | 100 | 15% |
| Interest coverage | Interest coverage 102.9x (FY2025) | 100 | 10% |
| Dividend record | 7 years of uninterrupted regular payments; last cut Jun 5, 2025 (-28.2%), within 3 years: capped at 25 | 25 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.3.
How the Dividend Growth Score is built for CSPCY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 11.0% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 66% (FY2025) | 59 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -13.5% (FY2022–FY2025) | 0 | 15% |
| Revenue growth (3 years) | Revenue CAGR -6.5% (FY2022–FY2025) | 10 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.3.
Key Metrics
Current Yield
3.76%
At the Oct 19, 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
$0.1683
Declared Aug 24, 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)
42
As of Oct 19, 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
$3.31 – $5.45
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
-
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 (TTM)
2.29
Price as of Oct 18, 2026; latest reported book value
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)
CSPCY's dividend yield rose from 3.49% to 3.76% over the past ~90 days (+0.27 pp). Of that move, +0.45 pp came from changes in the dividend rate and -0.17 pp from the share price ($4.25 on Jul 21, 2026 → $4.47 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), CSPCY's current yield is higher than approximately 87% of them. Our stored price history for CSPCY 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 |
|---|---|---|---|---|---|
| $0.0918 S | Regular upcoming, declared | Aug 24, 2026 | Oct 21, 2026 | Oct 21, 2026 | Nov 25, 2026 |
| $0.0765 S | Regular | Mar 26, 2026 | Jun 25, 2026 | Jun 25, 2026 | Jul 29, 2026 |
| $0.0718 S | Regular | Aug 22, 2025 | Oct 20, 2025 | Oct 20, 2025 | Dec 03, 2025 |
| $0.0514 S | Regular | Apr 08, 2025 | Jun 05, 2025 | Jun 05, 2025 | Aug 01, 2025 |
| $0.0821 S | Regular | Aug 22, 2024 | Nov 01, 2024 | Nov 01, 2024 | Dec 05, 2024 |
| $0.0716 S | Regular | Mar 20, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jul 11, 2024 |
| $0.0715 S | Regular | Aug 23, 2023 | Sep 07, 2023 | Sep 08, 2023 | Oct 26, 2023 |
| $0.0561 S | Regular | Mar 22, 2023 | Jun 05, 2023 | Jun 06, 2023 | Jul 13, 2023 |
| $0.0510 S | Regular | N/A | Sep 08, 2022 | Sep 09, 2022 | Oct 25, 2022 |
| $0.0510 S | Regular | Apr 01, 2022 | May 31, 2022 | Jun 01, 2022 | Jul 07, 2022 |
| $0.0411 S | Regular | Aug 26, 2021 | Sep 10, 2021 | Sep 13, 2021 | Oct 25, 2021 |
| $0.0464 S | Regular | Mar 16, 2021 | May 24, 2021 | May 25, 2021 | Jun 25, 2021 |
| $0.0310 S | Regular | Aug 26, 2020 | Sep 09, 2020 | Sep 10, 2020 | Oct 26, 2020 |
| $0.1032 S | Regular | May 22, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jul 17, 2020 |
| $0.0736 A | Regular | N/A | May 29, 2019 | May 30, 2019 | Jun 28, 2019 |
Peer Comparison
Selected Drug Manufacturers - General dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | 2.67% | 20.1% | 11 yrs | 94 |
| BMY | Bristol-Myers Squibb Company | 4.22% | 6.6% | 18 yrs | 86 |
| ALPMY | Astellas Pharma Inc. | 3.27% | 5.6% | 11 yrs | 80 |
| ALPMF | Astellas Pharma Inc. | 3.58% | 5.9% | 3 yrs | 80 |
Related Guides & Lists
CSPCY dividend — frequently asked questions
Does CSPC Pharmaceutical Group Limited pay a dividend?
Yes. CSPC Pharmaceutical Group Limited (CSPCY) currently pays a dividend. The annualized dividend is about $0.17 per share, a yield of approximately 3.76%.
What is CSPC Pharmaceutical Group Limited's dividend yield?
CSPC Pharmaceutical Group Limited's dividend yield is approximately 3.76%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does CSPC Pharmaceutical Group Limited pay dividends?
CSPC Pharmaceutical Group Limited pays dividends semi-annually — 2 times per year.
When is CSPC Pharmaceutical Group Limited's next ex-dividend date?
The next declared ex-dividend date for CSPC Pharmaceutical Group Limited is October 21, 2026. The associated payment is $0.0918 per share; you must own the shares before the ex-dividend date to receive it.
How long has CSPC Pharmaceutical Group Limited paid dividends?
CSPC Pharmaceutical Group Limited has 7 years of dividend payments on record.
Data updated Oct 19, 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.