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TSGTY Tsingtao Brewery Company Limited — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock· ADR · Consumer Defensive / Beverages - Alcoholic

$27.07 ▲ $2.07(8.28%) as of Oct 30, 2026 06:20 UTC
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Tsingtao Brewery Company Limited, encompassing its various subsidiaries, is a global entity focused on the production, distribution, and sale of beer products. Its business operations are structured into seven distinct segments: the Shandong, South China, North China, East China, and Southeast China regions; a combined Hong Kong, Macau, and International region; and a dedicated Finance Company. The company primarily markets its beer offerings under the well-known Tsingtao and Laoshan brand names. Beyond its core brewing activities, Tsingtao Brewery also provides a range of additional services, including wealth management, agency collection and payment, financing, construction, logistics, and technology promotion and application. Established in 1903, the company's corporate headquarters are situated in Qingdao, People's Republic of China.

Dividend Snapshot

StatusGrowing
Last Dividend$1.7172Paid Aug 17, 2026
Forward Annual$1.72From the $1.7172 dividend declared May 26, 2026
FrequencyAnnual
Last Ex-DateJul 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth9.6%Annual totals, 2024–2025
10-Yr Growth15.4%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

84/100

Very strong indicators

Complete data

Dividend Growth Score

79/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

72/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for TSGTY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 64% (TTM to Mar 31, 2026) 74 20%
FCF payout ratioFCF payout ratio 72% (TTM to Mar 31, 2026) 71 25%
Net debt / EBITDANet cash (TTM to Mar 31, 2026) 100 15%
Interest coverageInterest coverage 321.6x (TTM to Mar 31, 2026) 100 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 TSGTY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 31.8% (2020–2025) 100 25%
Consecutive annual increases8 consecutive annual increases (through 2025) 72 20%
Payout headroomHeadroom from the earnings payout ratio 64% (TTM to Mar 31, 2026) 62 20%
Earnings per share growth (3 years)EPS CAGR 28.0% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR -2.9% (FY2022–FY2025) 23 10%
10-year dividend growth10-year dividend CAGR 15.4% (2015–2025) 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.

Key Metrics

Current Yield

6.34%

At the Oct 30, 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

$1.7172

Declared May 26, 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

A 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)

58

As of Oct 30, 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

$24.55 – $36.69

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)

100.80%

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)

2.20

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
Meets the Solid check: Dividend Safety Score 84/100 and yield 6.34%.
A Accelerating
8 consecutive years of dividend increases.
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.
Volume527Oct 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$25.00Oct 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$25.00 – $25.00Oct 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$25.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$9.11BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out336.47MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 16.8712 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)15.0Price 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-DateJul 01, 2026Paid Aug 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)22.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)31.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases8 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since May 2008
Rank among payers861of 2,430 with a record
Years it fell over 20%1in 17 comparable years
Of peers with 10 to 24 up years75%also cut at some point

TSGTY has raised its annual dividend in 13 separate years since May 2008, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

TSGTY's dividend yield rose from 6.04% to 6.34% over the past ~90 days (+0.30 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.30 pp from the share price ($28.41 on Aug 03, 2026 → $27.07 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.34%
1-Yr Average5.23%
Low / High4.12% – 6.99%
Percentile88%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TSGTY's current yield is higher than approximately 88% of them. Our stored price history for TSGTY 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
$1.7172 A Regular May 26, 2026 Jul 01, 2026 Jul 01, 2026 Aug 17, 2026
$1.5129 A Regular Apr 15, 2025 May 23, 2025 May 23, 2025 Jul 18, 2025
$1.3800 A Regular May 29, 2024 Jul 03, 2024 Jul 03, 2024 Aug 16, 2024
$1.2645 S Regular Jun 16, 2023 Jun 23, 2023 Jun 26, 2023 Aug 18, 2023
$0.8240 A Regular May 31, 2022 Jun 30, 2022 Jul 01, 2022 Aug 19, 2022
$0.5807 A Regular Jun 30, 2021 Jul 09, 2021 Jul 12, 2021 Aug 17, 2021
$0.3797 A Regular Apr 23, 2020 Jun 12, 2020 Jun 15, 2020 Jul 24, 2020
$0.3442 A Regular N/A Jul 02, 2019 Jul 03, 2019 Aug 12, 2019
$0.3249 A Regular N/A Jul 02, 2018 Jul 03, 2018 Aug 10, 2018
$0.2567 A Regular N/A Jun 30, 2017 Jul 05, 2017 Aug 04, 2017
$0.2964 A Regular N/A Jun 17, 2016 Jun 21, 2016 Aug 08, 2016
$0.7250 A Regular N/A Jun 18, 2015 Jun 22, 2015 Aug 12, 2015
$0.7310 A Regular N/A Jun 18, 2014 Jun 20, 2014 Aug 08, 2014
$0.6490 A Regular N/A Jun 28, 2013 N/A Aug 09, 2013
$0.4140 A Regular N/A Jul 05, 2012 Jul 09, 2012 Aug 09, 2012
$0.2770 A Regular N/A May 17, 2011 May 19, 2011 Jul 22, 2011
$0.2340 A Regular N/A May 17, 2010 May 19, 2010 Jul 23, 2010
$0.3650 S Regular N/A May 12, 2009 May 14, 2009 Jul 27, 2009
$0.3165 A Regular N/A May 06, 2008 May 08, 2008 Jul 21, 2008

Peer Comparison

Selected Beverages - Alcoholic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BF-A Brown-Forman Corporation 3.21% 5.3% 8 yrs 77
ABEV Ambev S.A. 2.09% 39.5% 0 yrs 61
TAP-A Molson Coors Beverage Company 4.26% 27.0% 3 yrs 56
MXGBF Molson Coors Canada Inc. 4.01% 27.4% 3 yrs 55

TSGTY dividend — frequently asked questions

Does Tsingtao Brewery Company Limited pay a dividend?

Yes. Tsingtao Brewery Company Limited (TSGTY) currently pays a dividend. The annualized dividend is about $1.72 per share, a yield of approximately 6.34%.

What is Tsingtao Brewery Company Limited's dividend yield?

Tsingtao Brewery Company Limited's dividend yield is approximately 6.34%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Tsingtao Brewery Company Limited pay dividends?

Tsingtao Brewery Company Limited pays dividends annually — 1 time per year.

How long has Tsingtao Brewery Company Limited paid dividends?

Tsingtao Brewery Company Limited has 18 years of dividend payments on record, and has increased its dividend for 8 consecutive years.

Data updated Oct 30, 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.