SHIHF Shenzhen Investment Holdings Bay Area Development Company Limited — dividend yield, history & ex-dividend dates
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding firm, is primarily engaged in the development, operation, and management of toll expressways and bridges throughout the People's Republic of China. The company's operations span key areas such as the GS Superhighway, GZ West Superhighway, and the Xintang Interchange, notably encompassing the Guangzhou-Shenzhen and Guangzhou-Zhuhai West superhighway projects. Beyond its core infrastructure activities, it also participates in land development, land utilization, and provides loan financing services. Founded in 2003, the company maintains its headquarters in Wan Chai, Hong Kong, and operates as a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.
Dividend Snapshot
Key Metrics
Current Yield
17.90%
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
$0.0501
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
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
31.6
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)
100
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
$0.22 – $0.28
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
99.32%
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
15
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
1.07
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)
SHIHF's dividend yield rose from 7.55% to 17.90% over the past ~90 days (+10.34 pp). Of that move, +10.34 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.28 → $0.28). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 309 daily observations over the past 15 months, SHIHF's current yield is higher than approximately 88% of them. Our stored price history for SHIHF 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 |
|---|---|---|---|---|---|
| $0.0125 I | Regular | - | Sep 22, 2026 | Sep 24, 2026 | Nov 09, 2026 |
| $0.0102 M | Regular | - | Jul 17, 2026 | Jul 20, 2026 | Aug 27, 2026 |
| $0.0110 I | Regular | - | Jun 26, 2026 | Jun 29, 2026 | Jul 31, 2026 |
| $0.0106 S | Regular | - | Sep 22, 2025 | Sep 23, 2025 | Nov 07, 2025 |
| $0.0099 S | Regular | - | May 23, 2025 | May 26, 2025 | Jul 15, 2025 |
| $0.0109 S | Regular | - | Sep 23, 2024 | Sep 24, 2024 | Nov 08, 2024 |
| $0.0163 S | Regular | - | May 23, 2024 | May 27, 2024 | Jul 15, 2024 |
| $0.0077 S | Regular | - | Sep 21, 2023 | Sep 22, 2023 | Nov 10, 2023 |
| $0.0047 S | Regular | - | May 23, 2023 | May 25, 2023 | Jul 14, 2023 |
| $0.0085 S | Regular | - | Sep 02, 2022 | Sep 02, 2022 | Oct 21, 2022 |
| $0.0164 S | Regular | - | May 04, 2022 | May 06, 2022 | Jul 15, 2022 |
| $0.0143 S | Regular | - | Sep 02, 2021 | Sep 06, 2021 | Oct 22, 2021 |
| $0.0140 S | Regular | - | May 04, 2021 | May 06, 2021 | Jul 27, 2021 |
| $0.0182 S | Regular | - | Jan 21, 2021 | Jan 22, 2021 | Feb 26, 2021 |
| $0.0146 S | Regular | - | May 26, 2020 | May 27, 2020 | Jul 07, 2020 |
| $0.0154 A | Regular | - | Sep 26, 2019 | Sep 27, 2019 | Oct 31, 2019 |
| $0.0148 S | Regular | - | May 03, 2019 | May 06, 2019 | Jun 06, 2019 |
| $0.0288 A | Regular | - | Nov 01, 2018 | Nov 02, 2018 | Dec 06, 2018 |
| $0.0181 S | Regular | - | Jul 26, 2018 | Jul 27, 2018 | Sep 03, 2018 |
| $0.0169 A | Regular | - | Oct 30, 2017 | Oct 31, 2017 | Dec 04, 2017 |
| $0.0590 S | Regular | - | Oct 28, 2016 | - | - |
| $0.0129 A | Regular | - | Feb 18, 2016 | - | - |
| $0.0132 S | Regular | - | Oct 28, 2015 | - | - |
| $0.0135 S | Regular | - | Jan 16, 2015 | - | - |
| $0.0206 S | Regular | - | Jan 15, 2014 | - | - |
| $0.0256 A | Regular | - | Oct 22, 2012 | - | - |
| $0.0285 A | Regular | - | Mar 07, 2012 | - | - |
| $0.0225 I | Regular | - | Oct 11, 2010 | - | - |
Peer Comparison
Selected Industrial - Infrastructure Operations dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ACA | Arcosa, Inc. | 0.14% | 0.0% | 0 yrs | 46 |
| SIHBY | Shenzhen Investment Holdings Bay Area Development Company Limited | 23.09% | 7.1% | 0 yrs | 33 |
Related Guides & Lists
SHIHF dividend — frequently asked questions
Does Shenzhen Investment Holdings Bay Area Development Company Limited pay a dividend?
Yes. Shenzhen Investment Holdings Bay Area Development Company Limited (SHIHF) currently pays a dividend. The annualized dividend is about $0.05 per share, a yield of approximately 17.90%.
What is Shenzhen Investment Holdings Bay Area Development Company Limited's dividend yield?
Shenzhen Investment Holdings Bay Area Development Company Limited's dividend yield is approximately 17.90%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
When is Shenzhen Investment Holdings Bay Area Development Company Limited's next ex-dividend date?
The next ex-dividend date on record for Shenzhen Investment Holdings Bay Area Development Company Limited is September 22, 2026. The associated payment is $0.0125 per share; you must own the shares before the ex-dividend date to receive it.
How long has Shenzhen Investment Holdings Bay Area Development Company Limited paid dividends?
Shenzhen Investment Holdings Bay Area Development Company Limited has 15 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.