View
About the views

Guided View. New to dividends? Yields, ex-dividend dates, payout ratios, DRIP: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View. You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Theme
Dividendly Independent dividend research

← Back to declarations

HUATF Huatai Securities Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Financial - Capital Markets

$2.10 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
Sponsored Advanced charts & data →

Huatai Securities Co., Ltd. is a comprehensive financial services firm operating both in Mainland China and globally. It offers a broad spectrum of services, including client brokerage for equities, mutual funds, fixed income, futures, and options. Additionally, it delivers sophisticated financial solutions such as asset allocation, margin financing, various securities lending arrangements, and loans collateralized by securities. For its institutional clientele, Huatai provides investment banking expertise, encompassing the underwriting of equity and debt, financial advisory, and over-the-counter market services for corporations, government bodies, and other institutions. The firm also engages in cross-border proprietary trading and offers credit derivative products. Its comprehensive suite further extends to custodian and fund administration, which includes settlement, liquidation, reporting, valuation, and margin trading support for asset management firms. Professional research and consulting are also core offerings. Moreover, it manages private equity funds and provides asset management services for entities like securities and futures companies. Established in 1990, Huatai Securities Co., Ltd. is headquartered in Nanjing, People's Republic of China.

Dividend Snapshot

StatusReduced
Last Dividend$0.0265Paid Oct 23, 2026
Forward Annual$0.11Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateSep 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-10.6%Annual totals, 2024–2025

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

79/100

Strong indicators

Complete data

Dividend Growth Score

66/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

67/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for HUATF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 62% (TTM to Jun 30, 2026) 77 20%
FCF payout ratioFCF payout ratio 22% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet cash (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 2.1x (TTM to Jun 30, 2026) 32 10%
Dividend record6 years of uninterrupted regular payments 54 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 HUATF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 11.6% (2020–2025) 100 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 62% (TTM to Jun 30, 2026) 67 20%
Earnings per share growth (3 years)EPS CAGR 14.3% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 0.0% (FY2022–FY2025) 40 10%
10-year dividend growthN/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 2026-10-19.4.

Key Metrics

Current Yield

5.05%

At the Oct 29, 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

$0.1061

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)

95

As of Oct 29, 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

$2.10 – $2.10

Closes through Oct 22, 2026

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

Payout Ratio (FY2025)

66.34%

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

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 (FY2025)

0.67

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
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 79/100, yield 5.05%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
7 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.
VolumeN/AHow 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$2.10Oct 22, 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$2.10 – $2.10Oct 22, 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$2.10Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$18.96BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out9.03BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 1.73Fiscal 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)8.5At 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-DateSep 10, 2026Paid Oct 23, 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)2.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)11.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

HUATF's dividend yield rose from 3.79% to 5.05% over the past ~90 days (+1.26 pp). Of that move, +1.26 pp came from changes in the dividend rate and +0.00 pp from the share price ($2.10 on Aug 03, 2026 → $2.10 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.05%
1-Yr Average3.68%
Low / High2.46% – 5.05%
Percentile100%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), HUATF's current yield is higher than approximately 100% of them. Our stored price history for HUATF 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
$0.0265 S Regular N/A Sep 10, 2026 Sep 11, 2026 Oct 23, 2026
$0.0586 S Special N/A Jul 10, 2026 Jul 13, 2026 Aug 21, 2026
$0.0210 S Regular N/A Oct 31, 2025 Nov 03, 2025 Dec 12, 2025
$0.0516 S Regular N/A Jul 07, 2025 Jul 07, 2025 Aug 15, 2025
$0.0210 S Regular N/A Sep 12, 2024 Sep 13, 2024 Oct 25, 2024
$0.0602 S Regular N/A Jul 03, 2024 Jul 04, 2024 Aug 16, 2024
$0.0624 A Regular N/A Jul 12, 2023 Jul 13, 2023 Aug 11, 2023
$0.0671 A Regular N/A Jul 05, 2022 Jul 06, 2022 Aug 05, 2022
$0.0616 A Regular N/A Jul 06, 2021 Jul 07, 2021 Aug 06, 2021
$0.0419 A Regular N/A Jun 23, 2020 Jun 24, 2020 Jul 16, 2020
$0.0433 S One-off N/A Oct 24, 2018 Oct 25, 2018 Nov 15, 2018

Peer Comparison

Selected Financial - Capital Markets dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKTX MarketAxess Holdings Inc. 1.89% 4.8% 15 yrs 88
EVR Evercore Inc. 1.22% 7.2% 18 yrs 86
MS Morgan Stanley 2.42% 22.4% 12 yrs 83
SCHW The Charles Schwab Corporation 1.44% 8.4% 1 yr 81

Related Guides & Lists

HUATF dividend — frequently asked questions

Does Huatai Securities Co., Ltd. pay a dividend?

Yes. Huatai Securities Co., Ltd. (HUATF) currently pays a dividend. The annualized dividend is about $0.11 per share, a yield of approximately 5.05%.

What is Huatai Securities Co., Ltd.'s dividend yield?

Huatai Securities Co., Ltd.'s dividend yield is approximately 5.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Huatai Securities Co., Ltd. pay dividends?

Huatai Securities Co., Ltd. pays dividends semi-annually — 2 times per year.

How long has Huatai Securities Co., Ltd. paid dividends?

Huatai Securities Co., Ltd. has 7 years of dividend payments on record.

Data updated Oct 29, 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.