SIHBY Shenzhen Investment Holdings Bay Area Development Company Limited — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
23.09%
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
$0.5010
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
35.4
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)
26
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
$1.86 – $2.78
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)
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)
1.06
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
SIHBY's dividend yield rose from 8.88% to 23.09% over the past ~90 days (+14.21 pp). Of that move, +13.27 pp came from changes in the dividend rate and +0.94 pp from the share price ($2.40 on Jun 16, 2026 → $2.17 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
Across 326 daily observations over the past 15 months (through Sep 11, 2026), SIHBY's current yield is higher than approximately 88% of them. Our stored price history for SIHBY 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 |
|---|---|---|---|---|---|
| $0.1253 I | Regular upcoming, declared | Aug 17, 2026 | Sep 23, 2026 | Sep 23, 2026 | Nov 17, 2026 |
| $0.1019 M | Regular | 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 | - | 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 | - | Oct 27, 2017 | Oct 30, 2017 | Dec 11, 2017 |
| $0.1236 A | Regular | - | Jan 12, 2017 | Jan 17, 2017 | Mar 01, 2017 |
| $0.7235 S | Regular | - | Oct 26, 2016 | Oct 28, 2016 | Dec 09, 2016 |
| $0.1286 A | Regular | - | Feb 16, 2016 | Feb 18, 2016 | Mar 29, 2016 |
| $0.4120 S | Regular | - | Oct 26, 2015 | Oct 28, 2015 | Dec 08, 2015 |
| $0.1371 S | Regular | - | Jan 14, 2015 | Jan 16, 2015 | Feb 24, 2015 |
| $0.1113 S | Regular | - | Oct 21, 2014 | Oct 23, 2014 | Dec 03, 2014 |
| $0.1606 S | Regular | - | Jan 13, 2014 | Jan 15, 2014 | Feb 26, 2014 |
| $0.2879 S | Regular | - | Oct 21, 2013 | Oct 23, 2013 | Dec 03, 2013 |
| $0.1590 S | Regular | - | Mar 04, 2013 | Mar 06, 2013 | Apr 19, 2013 |
| $0.2060 S | Regular | - | Oct 19, 2012 | - | - |
| $0.2320 S | Regular | - | Mar 05, 2012 | - | - |
| $0.2116 S | Regular | - | Oct 20, 2011 | Oct 24, 2011 | Nov 09, 2011 |
| $0.1850 S | Regular | - | Mar 07, 2011 | Mar 09, 2011 | Mar 24, 2011 |
| $0.1732 S | Regular | - | Oct 06, 2010 | Oct 08, 2010 | Oct 28, 2010 |
| $0.2190 S | Regular | - | Feb 18, 2010 | - | - |
| $0.2320 A | Regular | - | Oct 01, 2009 | - | - |
| $0.2190 S | Regular | - | Mar 10, 2009 | - | - |
| $1.0837 M | Regular | - | Nov 04, 2008 | Nov 06, 2008 | Nov 21, 2008 |
| $0.5280 S | Regular | - | Sep 30, 2008 | - | - |
| $0.3080 S | Regular | - | Mar 11, 2008 | - | - |
Peer Comparison
Selected Industrial - Infrastructure Operations dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ACA | Arcosa, Inc. | 0.14% | 0.0% | 0 yrs | 51 |
| SHIHF | Shenzhen Investment Holdings Bay Area Development Company Limited | 17.90% | 7.0% | 0 yrs | 34 |
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 $0.50 per share, a yield of approximately 23.09%.
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 23.09%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
When is Shenzhen Investment Holdings Bay Area Development Company Limited's next ex-dividend date?
The next declared ex-dividend date for Shenzhen Investment Holdings Bay Area Development Company Limited is September 23, 2026. The associated payment is $0.1253 per share; you must own the shares before the ex-dividend date to receive it.
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 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.