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SIHBY Shenzhen Investment Holdings Bay Area Development Company Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Industrials / Industrial - Infrastructure Operations

$2.13 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Shenzhen Investment Holdings Bay Area Development Company Limited (SIHBY) operates as an investment holding company, primarily involved in the development, operation, and administration of toll expressways and bridges across the People's Republic of China. Its business activities are structured around the GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. Significant projects within its portfolio include the Guangzhou-Shenzhen superhighway and the Guangzhou-Zhuhai West superhighway. Beyond its core infrastructure ventures, SIHBY also participates in land development, land utilization, and offers loan financing services. Founded in 2003, the company is headquartered in Wan Chai, Hong Kong, and functions as a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1253Pays Nov 17, 2026
Forward Annual$0.23From the $0.1253 dividend declared Aug 17, 2026
FrequencySemi-Annual
Last Ex-DateSep 23, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-24.4%Annual totals, 2024–2025
10-Yr Growth4.2%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

58/100

Mixed indicators

Complete data

Dividend Growth Score

30/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

47/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for SIHBY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 90% (TTM to Jun 30, 2026) 35 20%
FCF payout ratioFCF payout ratio 68% (TTM to Jun 30, 2026) 78 25%
Net debt / EBITDANet debt / EBITDA 5.7x (TTM to Jun 30, 2026) 14 15%
Interest coverageInterest coverage 2.0x (TTM to Jun 30, 2026) 30 10%
Dividend record18 years of uninterrupted regular payments 81 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 SIHBY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -7.1% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 90% (TTM to Jun 30, 2026) 18 20%
Earnings per share growth (3 years)EPS CAGR 18.6% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR -1.1% (FY2022–FY2025) 34 10%
10-year dividend growth10-year dividend CAGR 4.2% (2015–2025) 66 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

10.66%

At the Oct 29, 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

$0.2271

Declared Aug 17, 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)

32

As of Oct 29, 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

$1.91 – $2.78

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)

86.40%

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

18

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)

0.99

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
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 58/100, yield 10.66%.
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
18 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.
Volume2Oct 23, 2026 sessionHow 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$2.13Oct 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$2.13 – $2.13Oct 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$2.13Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$709.65MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out333.17MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 1.6612 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)9.8Price 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 23, 2026Pays Nov 17, 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)-6.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-7.1%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)

SIHBY's dividend yield rose from 9.43% to 10.66% over the past ~90 days (+1.23 pp). Of that move, +0.70 pp came from changes in the dividend rate and +0.53 pp from the share price ($2.25 on Jul 31, 2026 → $2.13 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current10.66%
1-Yr Average9.60%
Low / High7.41% – 11.08%
Percentile82%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), SIHBY's current yield is higher than approximately 82% of them. Our stored price history for SIHBY 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
$0.1253 I Regular Aug 17, 2026 Sep 23, 2026 Sep 23, 2026 Nov 17, 2026
$0.1019 M Special Jun 23, 2026 Jul 20, 2026 Jul 20, 2026 Sep 11, 2026
$0.1104 S Regular Mar 19, 2026 Jun 29, 2026 Jun 29, 2026 Aug 07, 2026
$0.1065 S Regular Aug 18, 2025 Sep 23, 2025 Sep 23, 2025 Nov 17, 2025
$0.0996 S Regular Mar 21, 2025 May 23, 2025 May 23, 2025 Jul 22, 2025
$0.1095 S Regular Aug 26, 2024 Sep 24, 2024 Sep 24, 2024 Nov 18, 2024
$0.1630 S Regular Mar 22, 2024 May 23, 2024 May 24, 2024 Jul 22, 2024
$0.0770 S Regular Aug 23, 2023 Sep 21, 2023 Sep 22, 2023 Nov 17, 2023
$0.0470 S Regular Mar 17, 2023 May 23, 2023 May 24, 2023 Jul 21, 2023
$0.0850 S Regular Aug 05, 2022 Sep 01, 2022 Sep 02, 2022 Oct 28, 2022
$0.1650 S Regular Feb 25, 2022 May 03, 2022 May 04, 2022 Jul 22, 2022
$0.1431 S Regular Aug 23, 2021 Sep 01, 2021 Sep 02, 2021 Oct 29, 2021
$0.1405 Q Regular May 14, 2021 May 14, 2021 May 17, 2021 Aug 03, 2021
$0.1520 S Regular N/A Feb 04, 2021 Feb 05, 2021 Mar 05, 2021
$0.1461 S Regular Jun 01, 2020 Jun 10, 2020 Jun 11, 2020 Jul 14, 2020
$0.1399 S Regular Oct 01, 2019 Oct 10, 2019 Oct 11, 2019 Nov 07, 2019
$0.1481 S Regular Feb 28, 2019 May 02, 2019 May 03, 2019 Jun 13, 2019
$0.2888 S Regular Aug 28, 2018 Oct 31, 2018 Nov 01, 2018 Dec 13, 2018
$0.1814 S Regular Jun 07, 2018 Jul 25, 2018 Jul 26, 2018 Sep 10, 2018
$0.3237 S Regular N/A Oct 27, 2017 Oct 30, 2017 Dec 11, 2017
$0.1236 A Regular N/A Jan 12, 2017 Jan 17, 2017 Mar 01, 2017
$0.7235 S Special N/A Oct 26, 2016 Oct 28, 2016 Dec 09, 2016
$0.1286 A Regular N/A Feb 16, 2016 Feb 18, 2016 Mar 29, 2016
$0.4120 S Special N/A Oct 26, 2015 Oct 28, 2015 Dec 08, 2015
$0.1371 S Regular N/A Jan 14, 2015 Jan 16, 2015 Feb 24, 2015
$0.1113 S Regular N/A Oct 21, 2014 Oct 23, 2014 Dec 03, 2014
$0.1606 S Regular N/A Jan 13, 2014 Jan 15, 2014 Feb 26, 2014
$0.2879 S Regular N/A Oct 21, 2013 Oct 23, 2013 Dec 03, 2013
$0.1590 S Regular N/A Mar 04, 2013 Mar 06, 2013 Apr 19, 2013
$0.2060 S Regular N/A Oct 19, 2012 N/A N/A
$0.2320 S Regular N/A Mar 05, 2012 N/A N/A
$0.2116 S Regular N/A Oct 20, 2011 Oct 24, 2011 Nov 09, 2011
$0.1850 S Regular N/A Mar 07, 2011 Mar 09, 2011 Mar 24, 2011
$0.1732 S Regular N/A Oct 06, 2010 Oct 08, 2010 Oct 28, 2010
$0.2190 S Regular N/A Feb 18, 2010 N/A N/A
$0.2320 A Regular N/A Oct 01, 2009 N/A N/A
$0.2190 S Regular N/A Mar 10, 2009 N/A N/A
$1.0837 M Special N/A Nov 04, 2008 Nov 06, 2008 Nov 21, 2008
$0.5280 S Regular N/A Sep 30, 2008 N/A N/A
$0.3080 S Regular N/A Mar 11, 2008 N/A N/A

Peer Comparison

Selected Industrial - Infrastructure Operations dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PKCOY PARK24 Co., Ltd. 5.84% N/A 1 yr 66
PKCOF PARK24 Co., Ltd. 2.89% N/A 1 yr 65
SHIHF Shenzhen Investment Holdings Bay Area Development Company Limited 12.05% -9.0% 0 yrs 51

Related Guides & Lists

SIHBY 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 (SIHBY) currently pays a dividend. The annualized dividend is about $0.23 per share, a yield of approximately 10.66%.

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 10.66%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Shenzhen Investment Holdings Bay Area Development Company Limited pay dividends?

Shenzhen Investment Holdings Bay Area Development Company Limited pays dividends semi-annually — 2 times per year.

How long has Shenzhen Investment Holdings Bay Area Development Company Limited paid dividends?

Shenzhen Investment Holdings Bay Area Development Company Limited has 18 years of dividend payments on record.

Data updated Oct 29, 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.