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DLPTF Liaoning Port Co., Ltd. — dividend yield, history & ex-dividend dates

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

$0.05 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Liaoning Port Co., Ltd., along with its subsidiary companies, delivers a broad spectrum of port and logistical services across mainland China. The firm's offerings encompass specialized terminals for oil and liquefied chemical products, providing integrated logistics and trading activities that cover their loading, discharge, storage, and transshipment. They also manage port operations. In the container sector, Liaoning Port oversees terminals and associated logistics for the handling, warehousing, and transfer of containers, in addition to offering diverse container logistics solutions. Complementing these activities, the company engages in terminal leasing and property sales. Furthermore, their portfolio includes bulk and general cargo terminals, complete with logistical support for handling general goods and ore, alongside involvement in steel trading. The company also operates bulk grain terminals, offering logistics and trading services for grain loading, unloading, and the sale of unprocessed grains. Passenger and roll-on/roll-off (Ro-Ro) terminals are also managed, supported by relevant logistics. A comprehensive suite of ancillary and value-added port services is provided, including cargo tallying, tugboat assistance, transportation, power supply, information technology, and construction. Additionally, an automobile terminal is part of their infrastructure, facilitating logistics and trading for vehicle loading and unloading. Established in 2005, the company operated as Dalian Port (PDA) Company Limited before officially adopting its current name, Liaoning Port Co., Ltd., in January 2021. Its corporate headquarters are situated in Dalian, People's Republic of China.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0042Paid Sep 01, 2026
Forward Annual$0.00From the $0.0042 dividend declared Mar 26, 2026
FrequencyAnnual
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth23.1%Annual totals, 2024–2025
10-Yr Growth-5.8%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

87/100

Very strong indicators

Complete data

Dividend Growth Score

55/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

66/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for DLPTF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 41% (TTM to Mar 31, 2026) 99 20%
FCF payout ratioFCF payout ratio 12% (TTM to Mar 31, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.6x (TTM to Mar 31, 2026) 100 15%
Interest coverageInterest coverage 6.3x (TTM to Mar 31, 2026) 74 10%
Dividend record15 years of uninterrupted regular payments; last cut Jul 3, 2017 (-63.4%), within 10 years: capped at 50 50 20%
Earnings stabilityNet 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 2026-10-19.4.

How the Dividend Growth Score is built for DLPTF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 1.9% (2020–2025) 44 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 41% (TTM to Mar 31, 2026) 98 20%
Earnings per share growth (3 years)EPS CAGR 25.1% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR -2.7% (FY2022–FY2025) 24 10%
10-year dividend growth10-year dividend CAGR -5.8% (2015–2025) 0 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

8.40%

At the Oct 30, 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

$0.0042

Declared Mar 26, 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

A 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)

8

As of Oct 30, 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

$0.05 – $0.15

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)

43.11%

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

16

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)

0.25

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
Meets the Solid check: Dividend Safety Score 87/100 and yield 8.40%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
16 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.
Volume1,000Oct 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$0.05Oct 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$0.05 – $0.05Oct 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$0.05Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.60BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out51.97BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 0.05Fiscal 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)7.8At 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 02, 2026Paid Sep 01, 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)-6.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)1.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

DLPTF's dividend yield rose from 3.82% to 8.40% over the past ~90 days (+4.58 pp). Of that move, +0.00 pp came from changes in the dividend rate and +4.58 pp from the share price ($0.11 on Aug 03, 2026 → $0.05 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.40%
1-Yr Average4.21%
Low / High2.17% – 9.09%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), DLPTF's current yield is higher than approximately 100% of them. Our stored price history for DLPTF 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
$0.0042 A Regular Mar 26, 2026 Jul 02, 2026 Jul 06, 2026 Sep 01, 2026
$0.0033 A Regular Mar 27, 2025 Jul 03, 2025 Jul 04, 2025 Sep 01, 2025
$0.0027 A Regular N/A Jul 03, 2024 Jul 04, 2024 Aug 30, 2024
$0.0024 A Regular N/A Jun 20, 2023 Jun 21, 2023 Aug 14, 2023
$0.0040 A Regular N/A Jul 05, 2022 Jul 06, 2022 Aug 26, 2022
$0.0047 A Regular N/A Jun 22, 2021 Jun 23, 2021 Jul 16, 2021
$0.0030 A Regular Mar 26, 2020 Jul 07, 2020 Jul 08, 2020 Aug 18, 2020
$0.0028 A Regular N/A Jul 03, 2019 Jul 04, 2019 Aug 16, 2019
$0.0035 A Regular N/A Jul 05, 2018 Jul 05, 2018 Aug 17, 2018
$0.0022 A Regular N/A Jul 03, 2017 Jul 04, 2017 Aug 17, 2017
$0.0115 A Regular N/A Jul 25, 2016 N/A N/A
$0.0060 A Regular N/A Jul 09, 2015 N/A N/A
$0.0100 M Regular N/A Jul 31, 2014 N/A N/A
$0.0100 M Regular N/A Jul 03, 2014 N/A N/A
$0.0082 A Regular Mar 28, 2013 Jul 04, 2013 Jul 05, 2013 Aug 16, 2013
$0.0095 A Regular Mar 29, 2012 Jul 04, 2012 Jul 05, 2012 Aug 17, 2012
$0.0077 A Regular Mar 28, 2011 May 23, 2011 May 24, 2011 Aug 19, 2011
$0.0366 S Special N/A May 17, 2010 May 18, 2010 Jul 31, 2010

Peer Comparison

Selected Marine Shipping dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
STNG Scorpio Tankers Inc. 1.86% 32.3% 3 yrs 71
MATX Matson, Inc. 0.67% 9.2% 12 yrs 68
CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. 5.24% 60.0% 0 yrs 65
KAKKF Kawasaki Kisen Kaisha, Ltd. 3.61% N/A 1 yr 65

Related Guides & Lists

DLPTF dividend — frequently asked questions

Does Liaoning Port Co., Ltd. pay a dividend?

Yes. Liaoning Port Co., Ltd. (DLPTF) currently pays a dividend. The annualized dividend is about $0.00 per share, a yield of approximately 8.40%.

What is Liaoning Port Co., Ltd.'s dividend yield?

Liaoning Port Co., Ltd.'s dividend yield is approximately 8.40%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Liaoning Port Co., Ltd. pay dividends?

Liaoning Port Co., Ltd. pays dividends annually — 1 time per year.

How long has Liaoning Port Co., Ltd. paid dividends?

Liaoning Port Co., Ltd. has 16 years of dividend payments on record.

Data updated Oct 30, 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.