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

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

$1.46 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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

StatusIrregular
Last Dividend$0.0516Paid Aug 24, 2026
Forward Annual$0.06
Frequency
Last Ex-DateJul 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 16, 2026$0.0149, scheduled; no declaration on fileThe 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.
Next Pay DateOct 23, 2026
1-Yr Growth-15.2%Annual totals, 2024–2025
10-Yr Growth-16.9%Annual totals, 2015–2025

Key Metrics

Current Yield

4.07%

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

$0.0595

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

60.6

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)

0

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

$1.46 – $1.53

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 (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 Sep 14, 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 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 61/100, yield 4.07%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$1.46Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$1.46 – $1.46Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$1.46Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$8.46BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out5.79BImplied by market cap, Sep 14, 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)12.7Price as of Sep 14, 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-DateJul 16, 2026Paid Aug 24, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 16, 2026Pays Oct 23, 2026; scheduled, not yet declaredThe 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-34.6%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)

SHPMF's dividend yield rose from 2.33% to 4.07% over the past ~90 days (+1.74 pp). Of that move, +1.74 pp came from changes in the dividend rate and +0.00 pp from the share price ($1.46 on Jun 16, 2026 → $1.46 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

Current4.07%
1-Yr Average3.18%
Low / High1.45% – 7.12%
Percentile88%

Across 323 daily observations over the past 15 months (through Sep 08, 2026), SHPMF's current yield is higher than approximately 88% of them. Our stored price history for SHPMF 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
$0.0149 I Regular upcoming, not yet declared - 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 - Jul 15, 2026 Jul 16, 2026 Aug 24, 2026
$0.0520 S Regular - 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 - Jul 18, 2023 Jul 19, 2023 Aug 28, 2023
$0.0627 A Regular - Jul 20, 2022 Jul 21, 2022 Aug 29, 2022
$0.0742 A Regular - Jul 15, 2021 Jul 16, 2021 Aug 27, 2021
$0.4812 A Regular - Jul 17, 2020 Jul 17, 2020 Aug 21, 2020
$0.4668 A Regular - Jul 12, 2019 Jul 15, 2019 Aug 23, 2019
$0.0588 A Regular - Jul 12, 2018 Jul 13, 2018 Aug 24, 2018
$0.0528 A Regular - Jul 12, 2017 Jul 13, 2017 Aug 21, 2017
$0.3887 A Regular - Jul 15, 2016 - -
$0.3676 A Regular - Jun 17, 2015 - -
$0.3274 A Regular - May 22, 2014 - -
$0.3015 A Regular - Jun 19, 2013 - -
$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
MEPDF MediPal Holdings Corporation 3.05% 1.8% 3 yrs 78
ARHCF Alfresa Holdings Corporation 3.33% -1.5% 0 yrs 78
IUSDF AS ONE Corporation 3.05% -1.0% 4 yrs 77
ALFRY Alfresa Holdings Corporation 3.32% -2.0% 0 yrs 74

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 $0.06 per share, a yield of approximately 4.07%.

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

Shanghai Pharmaceuticals Holding Co., Ltd's dividend yield is approximately 4.07%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

When is Shanghai Pharmaceuticals Holding Co., Ltd's next ex-dividend date?

The next scheduled ex-dividend date for Shanghai Pharmaceuticals Holding Co., Ltd is September 16, 2026; no declaration is on file yet. The associated payment is $0.0149 per share; you must own the shares before the ex-dividend date to receive it.

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 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.

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