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IDCBY Industrial & Commercial Bank of China Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Financial Services / Banks - Diversified

$19.41 ▲ $0.00(-0.15%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.4504Pays Dec 10, 2026
Forward Annual$0.95From the $0.4504 dividend declared Sep 17, 2026
FrequencySemi-Annual
Last Ex-DateOct 09, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-22.0%Annual totals, 2024–2025
10-Yr Growth0.3%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

72/100

Strong indicators

Complete data

Dividend Growth Score

56/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 45% of the inputs available (60% needed)

DividendRank

61/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for IDCBY
InputValuePointsWeight
Dividend record17 years of uninterrupted regular payments; last cut Jun 29, 2017 (-20.2%), within 10 years: capped at 50 50 25%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 15%
Earnings payout ratioEarnings payout ratio 38% (TTM to Jun 30, 2026) 95 30%
Equity / assetsEquity / assets 7.1% (balance sheet Jun 30, 2026) 53 20%
Return on assetsReturn on assets 0.67% (TTM to Jun 30, 2026; average total assets) 56 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for IDCBY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 6.8% (2020–2025) 84 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 38% (TTM to Jun 30, 2026) 94 20%
Earnings per share growth (3 years)EPS CAGR 0.3% (FY2022–FY2025) 42 15%
10-year dividend growth10-year dividend CAGR 0.3% (2015–2025) 28 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.88%

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

$0.9466

Declared Sep 17, 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

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)

54

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

$15.38 – $19.82

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)

39.07%

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

17

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)

0.50

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 72/100, yield 4.88%.
A Accelerating
Dividend growth has stalled — 0 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
17 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.
Volume41,600Oct 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$18.83Oct 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$18.21 – $18.83Oct 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$18.79Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$345.89BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out17.82BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 20.12Fiscal 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)5.7At 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-DateOct 09, 2026Pays Dec 10, 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)5.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.8%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)

IDCBY's dividend yield rose from 4.68% to 4.88% over the past ~90 days (+0.19 pp). Of that move, +0.26 pp came from changes in the dividend rate and -0.07 pp from the share price ($19.12 on Jul 31, 2026 → $19.41 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

Current4.88%
1-Yr Average5.11%
Low / High4.55% – 6.10%
Percentile18%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), IDCBY's current yield is higher than approximately 18% of them. Our stored price history for IDCBY 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
$0.4504 S Regular Sep 17, 2026 Oct 09, 2026 Oct 09, 2026 Dec 10, 2026
$0.4962 S Regular Apr 21, 2026 May 05, 2026 May 05, 2026 Jul 01, 2026
$0.3995 S Regular Nov 20, 2025 Dec 05, 2025 Dec 05, 2025 Feb 10, 2026
$0.4614 S Regular Jun 12, 2025 Jul 03, 2025 Jul 03, 2025 Sep 05, 2025
$0.3987 S Regular Dec 10, 2024 Jan 03, 2025 Jan 03, 2025 Feb 07, 2025
$0.7053 A Regular Jun 27, 2024 Jul 09, 2024 Jul 09, 2024 Sep 03, 2024
$0.7067 A Regular Jun 22, 2023 Jul 06, 2023 Jul 07, 2023 Sep 01, 2023
$0.7370 A Regular N/A Jul 01, 2022 Jul 05, 2022 Aug 11, 2022
$0.6899 A Regular Jun 04, 2021 Jun 25, 2021 Jun 28, 2021 Aug 10, 2021
$0.6195 A Regular Jun 12, 2020 Jun 19, 2020 Jun 22, 2020 Aug 05, 2020
$0.6062 A Regular Jun 11, 2019 Jun 24, 2019 Jun 25, 2019 Aug 07, 2019
$0.6149 A Regular May 01, 2018 Jul 03, 2018 Jul 05, 2018 Aug 21, 2018
$0.5661 A Regular May 18, 2017 Jun 29, 2017 Jul 03, 2017 Aug 16, 2017
$0.7096 A Regular Apr 04, 2016 Jun 27, 2016 Jun 29, 2016 Sep 01, 2016
$0.8358 A Regular N/A Jun 25, 2015 Jun 29, 2015 Aug 13, 2015
$0.8494 A Regular N/A Jun 10, 2014 Jun 12, 2014 Aug 01, 2014
$0.7761 A Regular N/A Jun 13, 2013 Jun 17, 2013 Aug 02, 2013
$0.6415 A Regular N/A Jun 04, 2012 Jun 06, 2012 Jul 26, 2012
$0.5672 S Regular N/A Jun 03, 2011 Jun 07, 2011 Jul 22, 2011
$0.7015 S Regular N/A Dec 15, 2010 Dec 17, 2010 Dec 27, 2010
$1.2480 A Regular N/A May 17, 2010 May 19, 2010 Jul 12, 2010
$1.2091 A Regular N/A May 21, 2009 May 26, 2009 Jul 13, 2009

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
BAC Bank of America Corporation 2.52% 8.4% 12 yrs 81
USB U.S. Bancorp 3.62% 4.0% 15 yrs 75
RY Royal Bank of Canada 2.45% 6.3% 10 yrs 72
CM Canadian Imperial Bank of Commerce 2.57% 5.7% 7 yrs 70

Related Guides & Lists

IDCBY dividend — frequently asked questions

Does Industrial & Commercial Bank of China Ltd. pay a dividend?

Yes. Industrial & Commercial Bank of China Ltd. (IDCBY) currently pays a dividend. The annualized dividend is about $0.95 per share, a yield of approximately 4.88%.

What is Industrial & Commercial Bank of China Ltd.'s dividend yield?

Industrial & Commercial Bank of China Ltd.'s dividend yield is approximately 4.88%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Industrial & Commercial Bank of China Ltd. pay dividends?

Industrial & Commercial Bank of China Ltd. pays dividends semi-annually — 2 times per year.

How long has Industrial & Commercial Bank of China Ltd. paid dividends?

Industrial & Commercial Bank of China Ltd. has 17 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.