| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2645 | |||
| HK$0.2645 | 167.98% | ||
| HK$0.1972 | -33.24% | ||
| HK$0.0987 | 0.1% | ||
| HK$0.0986 | 0.51% | ||
| HK$0.2954 | 51.02% | ||
| HK$0.1956 | -44.27% | ||
| HK$0.351 | 61.75% | ||
| HK$0.217 | 20.56% | ||
| HK$0.18 | -10% | ||
| HK$0.20 | 11.11% | ||
| HK$0.18 | |||
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.49
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
China
- Dividend Currency
- Hong Kong Dollar
- Earnings Date
- Resources
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ETFs holding China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
22 ETFs invest at least 1% in China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S.
- Within the last 12 months, China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S paid a dividend of HK$0.20. For the next 12 months, China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S is expected to pay a dividend of HK$0.36. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S is currently 1.62%.
- China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S pays biannually dividends. This is paid in the months of August, December.
- The next dividend will be paid on 24 August 2026.
- Within the last 10 years, China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S has paid dividends in 8 of them.
- Dividends of HK$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S is assigned to the sector "Financials".
- There are currently no known stock splits for China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S.
- In order to receive the future dividend from China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S on 24 August 2026 you must have purchased your China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S shares before the ex-date on 30 June 2026.
- To receive the last dividend of China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S on 29 December 2025 in the amount of HK$0.10 you had to have the stock in your portfolio before the ex-day on 4 November 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of HK$0.35 were paid by China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S.
- Dividends from China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S are paid in Hong Kong Dollar.
- The headquarters of China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S is located in China.