Dividendly KI-gestützte Dividendenanalyse

← Back to declarations

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

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

$7.24 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

Shanghai Pharmaceuticals Holding Co., Ltd. operates as an investment holding enterprise deeply embedded in China's pharmaceutical and healthcare industries. The company oversees a full range of activities, from the research and development of new drugs to their manufacturing, nationwide distribution, and retail sales of a diverse array of pharmaceutical and health-related products. Its operations are strategically managed across four primary divisions: Production, Distribution, Retail, and Other services. The company's extensive product catalog includes chemical compounds, biochemicals, traditional Chinese remedies, general healthcare items, and medical devices. These offerings are designed to address a broad spectrum of medical conditions, encompassing oncology, cardiovascular and cerebrovascular issues, central nervous system disorders, general infections, immunological diseases, digestive and metabolic ailments, and respiratory conditions. Notably, their portfolio boasts over 700 distinct pharmaceutical formulations. Beyond product development and manufacturing, Shanghai Pharmaceuticals is a significant player in comprehensive pharmaceutical supply chain management. This involves sophisticated distribution, warehousing, logistics, and various value-added services, all provided to a wide range of clients including drug manufacturers and healthcare providers such as hospitals, other wholesalers, and individual retail pharmacies. Moreover, the company maintains a substantial retail footprint, managing an extensive network of roughly 2,000 chain pharmacies spread across 24 provinces, alongside a thriving online drug commerce platform. Its diverse service offerings further extend to consulting, asset management, facilitating clinical trials, offering medical assistance, educating both medical professionals and patients, handling electronic prescriptions, and pioneering remote and cloud-based hospital solutions. Established in Shanghai in 1994, Shanghai Pharmaceuticals Holding Co., Ltd. functions as a subsidiary under Shanghai Pharmaceutical (Group) Co., Ltd.

Dividend Snapshot

StatusIrregular
Last Dividend$0.2577Paid Sep 14, 2026
Forward Annual$0.15
Frequency
Last Ex-DateJul 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 17, 2026$0.0744, declared Sep 03, 2026The 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 DateNov 12, 2026
1-Yr Growth-15.1%Annual totals, 2024–2025
10-Yr Growth1.9%Annual totals, 2015–2025

Key Metrics

Current Yield

2.05%

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

$0.1487

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

53.8

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)

33

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

$7.04 – $8.30

Closes through Sep 11, 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

12

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 54/100, yield 2.05%.
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
12 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.
Volume100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$7.24Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$7.24 – $7.24Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$7.24Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$5.37BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out741.67MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 6.4312 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 Sep 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 17, 2026Pays Nov 12, 2026; 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)-2.8%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)-1.6%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)

SHPMY's dividend yield fell from 2.22% to 2.05% over the past ~90 days (-0.17 pp). Of that move, -0.28 pp came from changes in the dividend rate and +0.11 pp from the share price ($7.60 on Jun 16, 2026 → $7.24 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

Current2.05%
1-Yr Average3.08%
Low / High1.50% – 7.32%
Percentile18%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), SHPMY's current yield is higher than approximately 18% of them. Our stored price history for SHPMY 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
$0.0744 I Regular upcoming, declared Sep 03, 2026 Sep 17, 2026 Sep 17, 2026 Nov 12, 2026
$0.2577 S Regular Jun 26, 2026 Jul 16, 2026 Jul 16, 2026 Sep 14, 2026
$0.0844 S Regular Dec 10, 2025 Dec 31, 2025 Dec 31, 2025 Feb 23, 2026
$0.2025 A Regular Jun 30, 2025 Jul 17, 2025 Jul 17, 2025 Sep 09, 2025
$0.0561 S Regular Sep 04, 2024 Sep 19, 2024 Sep 19, 2024 Nov 12, 2024
$0.2819 S Regular Jul 08, 2024 Jul 19, 2024 Jul 19, 2024 Sep 11, 2024
$0.4210 A Regular - Jul 17, 2023 Jul 18, 2023 Sep 12, 2023
$0.3120 A Regular - Jul 21, 2022 Jul 22, 2022 Sep 13, 2022
$0.3700 A Regular - Jul 14, 2021 Jul 15, 2021 Sep 13, 2021
$0.3104 A Regular - Jul 15, 2020 Jul 16, 2020 Sep 08, 2020
$0.2995 A Regular - Jul 11, 2019 Jul 12, 2019 Sep 09, 2019
$0.2938 A Regular - Jul 11, 2018 Jul 12, 2018 Sep 10, 2018
$0.2642 A Regular - Jul 10, 2017 Jul 12, 2017 Sep 05, 2017
$0.2505 A Regular - Jul 13, 2016 - -
$0.2371 A Regular - Jun 15, 2015 - -
$0.2112 A Regular - May 22, 2014 - -

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

SHPMY dividend — frequently asked questions

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

Yes. Shanghai Pharmaceuticals Holding Co., Ltd (SHPMY) currently pays a dividend. The annualized dividend is about $0.15 per share, a yield of approximately 2.05%.

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

Shanghai Pharmaceuticals Holding Co., Ltd's dividend yield is approximately 2.05%, 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 declared ex-dividend date for Shanghai Pharmaceuticals Holding Co., Ltd is September 17, 2026. The associated payment is $0.0744 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 12 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