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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

$27.30 ▲ $1.30(5.00%) as of Sep 14, 2026 03:06 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

StatusRecently Increased
Last Dividend$1.7172Paid Aug 17, 2026
Forward Annual$1.72
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

Key Metrics

Current Yield

6.29%

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

$1.7172

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

A Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

46.3

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)

46

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

$26.00 – $36.69

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)

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)

2.21

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 46/100, yield 6.29%.
A Accelerating
10 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume700Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$27.55Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$27.30 – $27.55Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$26.00Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$8.85BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out324.05MImplied by market cap, Sep 14, 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 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 01, 2026Paid Aug 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)31.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases9 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)

TSGTY's dividend yield rose from 4.88% to 6.29% over the past ~90 days (+1.41 pp). Of that move, +0.75 pp came from changes in the dividend rate and +0.67 pp from the share price ($31.03 on Jun 16, 2026 → $27.30 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

Current6.29%
1-Yr Average4.93%
Low / High3.69% – 6.60%
Percentile99%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), TSGTY's current yield is higher than approximately 99% of them. Our stored price history for TSGTY 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
$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 - Jul 02, 2019 Jul 03, 2019 Aug 12, 2019
$0.3249 A Regular - Jul 02, 2018 Jul 03, 2018 Aug 10, 2018
$0.2567 A Regular - Jun 30, 2017 Jul 05, 2017 Aug 04, 2017
$0.2964 A Regular - Jun 17, 2016 Jun 21, 2016 Aug 08, 2016
$0.7250 A Regular - Jun 18, 2015 Jun 22, 2015 Aug 12, 2015
$0.7310 A Regular - Jun 18, 2014 Jun 20, 2014 Aug 08, 2014
$0.6490 A Regular - Jun 28, 2013 - Aug 09, 2013
$0.4140 A Regular - Jul 05, 2012 Jul 09, 2012 Aug 09, 2012
$0.2770 A Regular - May 17, 2011 May 19, 2011 Jul 22, 2011
$0.2340 A Regular - May 17, 2010 May 19, 2010 Jul 23, 2010
$0.3650 S Regular - May 12, 2009 May 14, 2009 Jul 27, 2009
$0.3165 A Regular - 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 3.47% 5.3% 3 yrs 70
TAP Molson Coors Beverage Company 4.93% 27.0% 5 yrs 60
TPX-B.TO Molson Coors Canada Inc. 4.77% 28.6% 5 yrs 56
TAP-A Molson Coors Beverage Company 4.56% 27.0% 5 yrs 54

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 6.29%.

What is Tsingtao Brewery Company Limited's dividend yield?

Tsingtao Brewery Company Limited's dividend yield is approximately 6.29%, 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 9 consecutive years.

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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