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CTIHY China Taiping Insurance Holdings Company Limited — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock· ADR · Financial Services / Insurance - Life

$68.96 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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China Taiping Insurance Holdings Company Limited operates as an investment holding entity primarily engaged in the underwriting of a diverse array of insurance and reinsurance products. Its operational footprint spans across the People's Republic of China and extends internationally. The company's core business is segmented into three principal divisions: Life Insurance: This segment is dedicated to offering a range of life insurance products, encompassing individual and group coverage, health-related policies, accident insurance, and various annuity plans. Property and Casualty Insurance: This division provides solutions including mandatory motor vehicle insurance, various liability policies, credit and guarantee insurance, short-term accident and health coverage, along with associated reinsurance services. Reinsurance: The Reinsurance division specializes in offering coverage for property damage, life, marine cargo and hull, and a variety of miscellaneous non-marine risks. Beyond its core underwriting activities, the company diversifies its operations into asset management, financial leasing, and property investment. It also engages in securities dealing and broking, and actively invests in elderly care services. Furthermore, China Taiping manages various investment funds, offers corporate and personal retirement insurance solutions, facilitates back-to-back financing arrangements, and provides insurance brokerage and agency services. Originally incorporated in 2000, the company operated under the name China Insurance International Holdings Company Limited until its rebranding as China Taiping Insurance Holdings Company Limited in August 2009. Headquartered in North Point, Hong Kong, it functions as a subsidiary of China Taiping Insurance Group (HK) Company Limited.

Dividend Snapshot

StatusRecently Increased
Latest Dividend$3.9216
Forward Annual$1.11
FrequencyAnnual
Last Ex-DateJul 09, 2026
1-Yr Growth25.1%Annual totals, 2024–2025

Key Metrics

Current Yield

1.62%

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

$1.1146

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

A Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

67.5

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)

43

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

$26.01 – $78.31

Closes through Sep 08, 2026

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

Payout Ratio (TTM)

3.79%

12 months to Jun 30, 2026 (Q2 FY2026)

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

9

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)

0.74

Price as of Sep 14, 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

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 68/100, yield 1.62%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
9 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.
Volume1Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$68.96Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$68.96 – $68.96Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$68.96Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$9.91BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out143.76MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 230.7112 months to Jun 30, 2026 (Q2 FY2026); reported in HKDEarnings 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 (TTM)2.4Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-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.
Ex-DividendJul 09, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 05, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-8.7%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)2.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 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)

CTIHY's dividend yield rose from 1.62% to 1.62% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($68.96 on Jun 16, 2026 → $68.96 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

Current1.62%
1-Yr Average3.52%
Low / High1.42% – 5.69%
Percentile18%

Across 323 daily observations over the past 15 months (through Sep 08, 2026), CTIHY's current yield is higher than approximately 18% of them. Our stored price history for CTIHY 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
$3.9216 A Regular Jun 22, 2026 Jul 09, 2026 Jul 09, 2026 Aug 05, 2026
$1.1146 A Regular - Jul 10, 2025 Jul 10, 2025 Aug 06, 2025
$0.8910 A Regular - Jul 11, 2024 Jul 11, 2024 Aug 07, 2024
$0.8315 A Regular - Jul 10, 2023 Jul 11, 2023 Aug 04, 2023
$1.4650 A Regular - Jul 15, 2022 Jul 18, 2022 Aug 04, 2022
$1.2864 A Regular - Jul 08, 2021 Jul 09, 2021 Aug 05, 2021
$0.9672 A Regular - Jul 06, 2020 Jul 07, 2020 Aug 03, 2020
$0.3198 A Regular - Jul 01, 2019 Jul 02, 2019 Aug 01, 2019
$0.3184 A Regular - Jun 29, 2018 Jul 02, 2018 Aug 02, 2018
$0.3201 A Regular - Jun 27, 2017 Jun 29, 2017 Jul 26, 2017

Peer Comparison

Selected Insurance - Life dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
CINSF China Taiping Insurance Holdings Company Limited 5.03% 2.9% 2 yrs 91
LNC Lincoln National Corporation 4.11% 2.4% 0 yrs 90
CILJF China Life Insurance Company Limited 5.64% -1.4% 2 yrs 80
TDHOF T&D Holdings, Inc. 3.55% 15.4% 4 yrs 74

CTIHY dividend — frequently asked questions

Does China Taiping Insurance Holdings Company Limited pay a dividend?

Yes. China Taiping Insurance Holdings Company Limited (CTIHY) currently pays a dividend. The annualized dividend is about $1.11 per share, a yield of approximately 1.62%.

What is China Taiping Insurance Holdings Company Limited's dividend yield?

China Taiping Insurance Holdings Company Limited's dividend yield is approximately 1.62%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does China Taiping Insurance Holdings Company Limited pay dividends?

China Taiping Insurance Holdings Company Limited pays dividends annually — 1 time per year.

How long has China Taiping Insurance Holdings Company Limited paid dividends?

China Taiping Insurance Holdings Company Limited has 9 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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