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SHZNF Shenzhen Expressway Corporation Limited — dividend yield, history & ex-dividend dates

Other OTC· dividend· Common Stock · Industrials / General Transportation

$0.95 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transportation infrastructure in the People's Republic of China. It operates through Toll Road, Environmental Protection, and Others segments. The company offers recovery and solid waste management; clean energy power generation; construction management and highways operation management services for government and other enterprises; project development, road operation and maintenance, and construction consulting; entrusted management, advertising, finance leasing, and construction services under franchised arrangement services; property development and management; and electronic toll collection and clearing systems and services. It also provides environmental protection and infrastructure construction; capital market; wind power; kitchen waste disposal; commercial factoring; environmental and ecological monitoring agricultural science research; health, elderly care, and nursing; engineering; business and office; information technology; environment and facility; real estate; science and technology promotion and application; and real estate brokerage services. In addition, the company is involved in the leasing and management of apartments; manufacturing equipment; asphalt building materials; and ecological protection and environmental management industries. The company was incorporated in 1996 and is headquartered in Shenzhen, the People's Republic of China.

Dividend Snapshot

StatusIrregular
Latest Dividend$0.0360
Forward Annual$0.04
Frequency
Last Ex-DateJul 13, 2026
1-Yr Growth-55.0%Annual totals, 2024–2025
10-Yr Growth2.7%Annual totals, 2014–2025

Key Metrics

Current Yield

3.79%

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

$0.0360

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

56.3

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)

72

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

$0.89 – $0.98

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)

99.95%

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

28

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 56/100, yield 3.79%.
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
28 years of dividend payments on record.

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$0.95Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$0.95 – $0.95Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$0.95Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$3.11BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out3.28BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 0.4412 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)19.2Price 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.
Ex-DividendJul 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 14, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-28.2%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)-14.5%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)

SHZNF's dividend yield rose from 3.58% to 3.79% over the past ~90 days (+0.21 pp). Of that move, +0.21 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.95 on Jun 16, 2026 → $0.95 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

Current3.79%
1-Yr Average3.80%
Low / High3.47% – 9.11%
Percentile40%

Across 291 daily observations over the past 16 months (through Sep 08, 2026), SHZNF's current yield is higher than approximately 40% of them. Our stored price history for SHZNF covers the past 16 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
$0.0360 I Regular - Jul 13, 2026 Jul 13, 2026 Jul 14, 2026
$0.0358 A Regular - Jul 03, 2026 Jul 06, 2026 Aug 25, 2026
$0.0340 A Regular - Jul 14, 2025 Jul 14, 2025 Jul 15, 2025
$0.0756 A Regular - Jul 09, 2024 Jul 09, 2024 Jul 10, 2024
$0.0650 I Regular - May 31, 2023 May 30, 2023 May 31, 2023
$0.0918 I Regular - Jul 15, 2022 Jul 14, 2022 Jul 15, 2022
$0.0674 I Regular - Jun 01, 2021 May 31, 2021 Jun 01, 2021
$0.0743 I Regular - Jul 10, 2020 Jul 09, 2020 Jul 10, 2020
$0.0469 A Regular Mar 23, 2018 Jun 07, 2018 Jun 08, 2018 Jul 31, 2018
$0.0320 A Regular Mar 17, 2017 Jun 01, 2017 Jun 02, 2017 Jul 21, 2017
$0.0521 A Regular Mar 18, 2016 May 23, 2016 May 24, 2016 Jul 18, 2016
$0.0736 A Regular Mar 20, 2015 May 21, 2015 May 22, 2015 Jul 14, 2015
$0.0260 A Regular Mar 19, 2014 May 19, 2014 May 20, 2014 Jul 11, 2014
$0.0212 A Regular Mar 22, 2013 May 20, 2013 May 21, 2013 Jul 12, 2013
$0.0251 A Regular Mar 28, 2012 Jun 06, 2012 Jun 07, 2012 Jul 26, 2012
$0.0245 A Regular Mar 25, 2011 Apr 14, 2011 Apr 15, 2011 Aug 10, 2011
$0.0176 A Regular - Apr 12, 2010 Apr 13, 2010 Jul 13, 2010
$0.0176 A Regular - Apr 23, 2009 Apr 24, 2009 Jul 24, 2009
$0.0228 A Regular - Apr 02, 2008 Apr 03, 2008 Jul 04, 2008
$0.0168 A Regular - Mar 19, 2007 Mar 20, 2007 Jun 19, 2007
$0.1200 A Regular - May 11, 2006 May 12, 2006 Jul 31, 2006
$0.1100 A Regular - Mar 07, 2005 Mar 08, 2005 May 20, 2005
$0.1900 A Regular - Mar 22, 2004 Mar 23, 2004 May 06, 2004
$0.1200 A Regular - Apr 28, 2003 Apr 29, 2003 Jun 18, 2003
$0.1000 A Regular - Apr 29, 2002 Apr 30, 2002 Jun 20, 2002
$0.1000 A Regular - Feb 01, 2001 Feb 02, 2001 Mar 23, 2001
$0.0600 A Regular - Apr 17, 2000 Apr 18, 2000 May 31, 2000
$0.0600 A Regular - Apr 15, 1999 Apr 16, 1999 May 25, 1999
$0.0375 A Regular - May 08, 1998 May 11, 1998 Jun 19, 1998

Peer Comparison

Selected General Transportation dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FGROF FirstGroup plc 5.57% 25.5% 3 yrs 77
KMGIF Kamigumi Co., Ltd. 7.32% 22.7% 12 yrs 68
SPASF SATS Ltd 4.70% -18.1% 1 yr 67
AEBI Aebi Schmidt Holding AG 0.83% - 0 yrs 35

Related Guides & Lists

SHZNF dividend — frequently asked questions

Does Shenzhen Expressway Corporation Limited pay a dividend?

Yes. Shenzhen Expressway Corporation Limited (SHZNF) currently pays a dividend. The annualized dividend is about $0.04 per share, a yield of approximately 3.79%.

What is Shenzhen Expressway Corporation Limited's dividend yield?

Shenzhen Expressway Corporation Limited's dividend yield is approximately 3.79%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How long has Shenzhen Expressway Corporation Limited paid dividends?

Shenzhen Expressway Corporation Limited has 28 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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