DLPTF Liaoning Port Co., Ltd. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
8.40%
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
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
54.2
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)
3
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
43.11%
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
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
0.25
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)
DLPTF's dividend yield rose from 3.00% to 8.40% over the past ~90 days (+5.40 pp). Of that move, +1.80 pp came from changes in the dividend rate and +3.60 pp from the share price ($0.11 → $0.05). 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, DLPTF's current yield is higher than approximately 100% of them. Our stored price history for DLPTF 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 |
|---|---|---|---|---|---|
| $0.0042 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 | - | Jul 03, 2024 | Jul 04, 2024 | Aug 30, 2024 |
| $0.0024 A | Regular | - | Jun 20, 2023 | Jun 21, 2023 | Aug 14, 2023 |
| $0.0040 A | Regular | - | Jul 05, 2022 | Jul 06, 2022 | Aug 26, 2022 |
| $0.0047 A | Regular | - | 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 | - | Jul 03, 2019 | Jul 04, 2019 | Aug 16, 2019 |
| $0.0035 A | Regular | - | Jul 05, 2018 | Jul 05, 2018 | Aug 17, 2018 |
| $0.0022 A | Regular | - | Jul 03, 2017 | Jul 04, 2017 | Aug 17, 2017 |
| $0.0115 A | Regular | - | Jul 25, 2016 | - | - |
| $0.0060 A | Regular | - | Jul 09, 2015 | - | - |
| $0.0100 M | Regular | - | Jul 31, 2014 | - | - |
| $0.0100 M | Regular | - | Jul 03, 2014 | - | - |
| $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 | Regular | - | 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.
| 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 |
| CSDXF | COSCO SHIPPING Energy Transportation Co., Ltd. | 7.99% | 58.7% | 0 yrs | 69 |
| MSLOF | Mitsui O.S.K. Lines, Ltd. | 2.94% | 3.5% | 0 yrs | 69 |
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 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.