Dividendly AI powered 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 Sep 14, 2026 03:06 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$0.0265Pays Oct 23, 2026
Forward Annual$0.05
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

Key Metrics

Current Yield

2.53%

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

$0.0531

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

S Semi-Annual

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

Rank Score

53.0

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)

95

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

$2.10 – $2.10

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 (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 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 53/100, yield 2.53%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment 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.
Volume280Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$2.10Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$2.10 – $2.10Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$2.10Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$18.96BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out9.03BImplied by market cap, Sep 14, 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, 2026Pays Oct 23, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)11.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 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)

HUATF's dividend yield rose from 2.00% to 2.53% over the past ~90 days (+0.53 pp). Of that move, +0.53 pp came from changes in the dividend rate and +0.00 pp from the share price ($2.10 on Jun 16, 2026 → $2.10 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

Current2.53%
1-Yr Average3.05%
Low / High1.76% – 6.07%
Percentile61%

Across 323 daily observations over the past 15 months (through Sep 08, 2026), HUATF's current yield is higher than approximately 61% of them. Our stored price history for HUATF 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
$0.0265 S Regular - Sep 10, 2026 Sep 11, 2026 Oct 23, 2026
$0.0586 S Regular - Jul 10, 2026 Jul 13, 2026 Aug 21, 2026
$0.0210 S Regular - Oct 31, 2025 Nov 03, 2025 Dec 12, 2025
$0.0516 S Regular - Jul 07, 2025 Jul 07, 2025 Aug 15, 2025
$0.0210 S Regular - Sep 12, 2024 Sep 13, 2024 Oct 25, 2024
$0.0602 S Regular - Jul 03, 2024 Jul 04, 2024 Aug 16, 2024
$0.0624 A Regular - Jul 12, 2023 Jul 13, 2023 Aug 11, 2023
$0.0671 A Regular - Jul 05, 2022 Jul 06, 2022 Aug 05, 2022
$0.0616 A Regular - Jul 06, 2021 Jul 07, 2021 Aug 06, 2021
$0.0419 A Regular - Jun 23, 2020 Jun 24, 2020 Jul 16, 2020
$0.0433 S Regular - 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
NHMAF Nihon M&A Center Holdings Inc. 4.25% 8.6% 3 yrs 77
MNXBF Monex Group, Inc. 4.79% 30.3% 2 yrs 74
DSEEY Daiwa Securities Group Inc. 3.12% 19.8% 0 yrs 73
JEF Jefferies Financial Group Inc. 3.08% 22.8% 9 yrs 70

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 $0.05 per share, a yield of approximately 2.53%.

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

Huatai Securities Co., Ltd.'s dividend yield is approximately 2.53%, 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 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.

View
Theme