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SHPMF Shanghai Pharmaceuticals Holding Co., Ltd — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Healthcare / Medical - Distribution

$1.46 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Shanghai Pharmaceuticals Holding Co., Ltd. functions as an investment holding company deeply involved in various facets of China's pharmaceutical and healthcare sectors. Its primary activities include the research, development, production, distribution, and retail of a diverse array of medical and health-related products. The company organizes its operations across four segments: Production, Distribution, Retail, and Others. Its extensive product portfolio encompasses chemical and biochemical medications, traditional Chinese medicines, health products, and medical devices. These target a broad spectrum of therapeutic areas, such as oncology, cerebrocardiovascular conditions, central nervous system disorders, general infections, immunology, digestive and metabolic diseases, and respiratory ailments, offering approximately 700 different drug formulations. Beyond manufacturing, Shanghai Pharmaceuticals provides comprehensive pharmaceutical supply chain solutions. This includes distribution, warehousing, logistics, and various value-added services catering to drug manufacturers and healthcare providers like hospitals, other distributors, and retail pharmacies. The company also manages a substantial retail footprint, operating around 2,000 chain pharmacies across 24 provinces, complemented by an online drug business. Furthermore, its service offerings extend to consulting, asset management, clinical trial support, medical aid programs, educational initiatives for patients and physicians, e-prescription management, and the development of remote and cloud hospital solutions. Established in Shanghai in 1994, where it maintains its headquarters, Shanghai Pharmaceuticals Holding Co., Ltd. operates as a subsidiary of Shanghai Pharmaceutical (Group) Co., Ltd.

Dividend Snapshot

StatusReduced
Last Dividend$0.0149Paid Oct 23, 2026
Forward Annual$0.07From the $0.0149 dividend declared Aug 27, 2026
FrequencySemi-Annual
Last Ex-DateSep 17, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-15.2%Annual totals, 2024–2025
10-Yr Growth-16.9%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

81/100

Very strong indicators

Complete data

Dividend Growth Score

32/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

57/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for SHPMF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 53% (TTM to Mar 31, 2026) 87 20%
FCF payout ratioFCF payout ratio 60% (TTM to Mar 31, 2026) 87 25%
Net debt / EBITDANet debt / EBITDA 1.6x (TTM to Mar 31, 2026) 91 15%
Interest coverageInterest coverage 7.1x (TTM to Mar 31, 2026) 80 10%
Dividend record14 years of uninterrupted regular payments; last cut Jul 12, 2017 (-86.4%), within 10 years: capped at 50 50 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 SHPMF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -34.6% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 53% (TTM to Mar 31, 2026) 81 20%
Earnings per share growth (3 years)EPS CAGR -1.5% (FY2022–FY2025) 33 15%
Revenue growth (3 years)Revenue CAGR 6.9% (FY2022–FY2025) 93 10%
10-year dividend growth10-year dividend CAGR -16.9% (2015–2025) 0 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

4.55%

At the Oct 30, 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

$0.0665

Declared Aug 27, 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)

0

As of Oct 30, 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

$1.46 – $1.53

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 (TTM)

61.50%

12 months to Jun 30, 2026 (Q2 FY2026)

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

14

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 (TTM)

0.77

Price as of Oct 25, 2026; latest reported book value

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
Meets the Solid check: Dividend Safety Score 81/100 and yield 4.55%.
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
14 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$1.46Oct 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$1.46 – $1.46Oct 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$1.46Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$8.46BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out5.79BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 1.2912 months to Jun 30, 2026 (Q2 FY2026); 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 (TTM)12.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-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 17, 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)-2.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-34.6%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)

SHPMF's dividend yield fell from 4.70% to 4.55% over the past ~90 days (-0.14 pp). Of that move, -0.14 pp came from changes in the dividend rate and +0.00 pp from the share price ($1.46 on Aug 03, 2026 → $1.46 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.55%
1-Yr Average4.29%
Low / High2.64% – 4.70%
Percentile62%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SHPMF's current yield is higher than approximately 62% of them. Our stored price history for SHPMF 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
$0.0149 I Regular Aug 27, 2026 Sep 17, 2026 Sep 17, 2026 Oct 23, 2026
$0.0149 I Regular N/A Sep 16, 2026 Sep 17, 2026 Oct 23, 2026
$0.0516 S Regular Mar 30, 2026 Jul 16, 2026 Jul 16, 2026 Aug 24, 2026
$0.0516 S Regular N/A Jul 15, 2026 Jul 16, 2026 Aug 24, 2026
$0.0520 S Regular N/A Jul 14, 2026 Jul 16, 2026 Aug 24, 2026
$0.0170 S Regular Oct 30, 2025 Dec 31, 2025 Dec 31, 2025 Feb 06, 2026
$0.0404 A Regular Mar 27, 2025 Jul 17, 2025 Jul 17, 2025 Aug 25, 2025
$0.0113 S Regular Aug 26, 2024 Sep 19, 2024 Sep 19, 2024 Oct 25, 2024
$0.0564 S Regular Mar 28, 2024 Jul 19, 2024 Jul 19, 2024 Aug 27, 2024
$0.0849 A Regular N/A Jul 18, 2023 Jul 19, 2023 Aug 28, 2023
$0.0627 A Regular N/A Jul 20, 2022 Jul 21, 2022 Aug 29, 2022
$0.0742 A Regular N/A Jul 15, 2021 Jul 16, 2021 Aug 27, 2021
$0.4812 A Regular N/A Jul 17, 2020 Jul 17, 2020 Aug 21, 2020
$0.4668 A Regular N/A Jul 12, 2019 Jul 15, 2019 Aug 23, 2019
$0.0588 A Regular N/A Jul 12, 2018 Jul 13, 2018 Aug 24, 2018
$0.0528 A Regular N/A Jul 12, 2017 Jul 13, 2017 Aug 21, 2017
$0.3887 A Regular N/A Jul 15, 2016 N/A N/A
$0.3676 A Regular N/A Jun 17, 2015 N/A N/A
$0.3274 A Regular N/A May 22, 2014 N/A N/A
$0.3015 A Regular N/A Jun 19, 2013 N/A N/A
$0.0251 A Regular Mar 30, 2012 Jun 14, 2012 Jun 15, 2012 Jul 25, 2012

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
MCK McKesson Corporation 0.38% 13.0% 18 yrs 79
MEPDF MediPal Holdings Corporation 2.64% 1.8% 3 yrs 74
CAH Cardinal Health, Inc. 0.82% 0.9% 38 yrs 71
COR Cencora, Inc. 0.73% 5.8% 6 yrs 69

Related Guides & Lists

SHPMF dividend — frequently asked questions

Does Shanghai Pharmaceuticals Holding Co., Ltd pay a dividend?

Yes. Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF) currently pays a dividend. The annualized dividend is about $0.07 per share, a yield of approximately 4.55%.

What is Shanghai Pharmaceuticals Holding Co., Ltd's dividend yield?

Shanghai Pharmaceuticals Holding Co., Ltd's dividend yield is approximately 4.55%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Shanghai Pharmaceuticals Holding Co., Ltd pay dividends?

Shanghai Pharmaceuticals Holding Co., Ltd pays dividends semi-annually — 2 times per year.

How long has Shanghai Pharmaceuticals Holding Co., Ltd paid dividends?

Shanghai Pharmaceuticals Holding Co., Ltd has 14 years of dividend payments on record.

Data updated Oct 30, 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.