| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.454 | 4.45% | ||
| $0.7399 | 3.61% | ||
| $0.7141 | -48.7% | ||
| $1.392 | 0.55% | ||
| $1.392 | 0.55% | ||
| $1.3844 | 14.66% | ||
| $1.2074 | 6.28% | ||
| $1.1361 | 17.5% | ||
| $0.9669 | 13.75% | ||
| $0.85 | 25% | ||
| $0.68 | 4.62% | ||
| $0.65 | 20.37% | ||
| $0.54 | 3.85% | ||
| $0.52 | -5.45% | ||
China Merchants Bank Co Ltd ADR pays a dividend yield (FWD) of 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.80
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
China
- Dividend Currency
- US Dollar
- Earnings Date
ETFs holding China Merchants Bank Co Ltd ADR
4 ETFs invest at least 1% in China Merchants Bank Co Ltd ADR.
- Within the last 12 months, China Merchants Bank Co Ltd ADR paid a dividend of $2.11. For the next 12 months, China Merchants Bank Co Ltd ADR is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 5.52%.
- The dividend yield of China Merchants Bank Co Ltd ADR is currently 5.52%.
- China Merchants Bank Co Ltd ADR pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 10 September 2026.
- China Merchants Bank Co Ltd ADR paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
- China Merchants Bank Co Ltd ADR is assigned to the sector "Financials".
- There are currently no known stock splits for China Merchants Bank Co Ltd ADR.
- In order to receive the future dividend from China Merchants Bank Co Ltd ADR on 10 September 2026 you must have purchased your China Merchants Bank Co Ltd ADR shares before the ex-date on 2 July 2026.
- To receive the last dividend of China Merchants Bank Co Ltd ADR on 24 February 2026 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of $1.14 were paid by China Merchants Bank Co Ltd ADR.
- Dividends from China Merchants Bank Co Ltd ADR are paid in US Dollar.
- The headquarters of China Merchants Bank Co Ltd ADR is located in China.