| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$2.2719 | 3.74% | ||
| HK$1.1533 | 3.1% | ||
| HK$1.1186 | -48.92% | ||
| HK$2.1899 | 1.29% | ||
| HK$2.1899 | 1.29% | ||
| HK$2.162 | 14.37% | ||
| HK$1.8904 | 5.99% | ||
| HK$1.7835 | 18.55% | ||
| HK$1.5044 | 14.84% | ||
| HK$1.31 | 22.43% | ||
| HK$1.07 | 5.94% | ||
| HK$1.01 | 20.24% | ||
| HK$0.84 | 3.7% | ||
| HK$0.81 | -4.71% | ||
China Merchants Bank Co Ltd Class H pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €5.14
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
China
- Dividend Currency
- Hong Kong Dollar
- Earnings Date
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ETFs holding China Merchants Bank Co Ltd Class H
190 ETFs invest at least 1% in China Merchants Bank Co Ltd Class H.
- Within the last 12 months, China Merchants Bank Co Ltd Class H paid a dividend of HK$3.31. For the next 12 months, China Merchants Bank Co Ltd Class H is expected to pay a dividend of HK$2.34. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of China Merchants Bank Co Ltd Class H is currently 5.09%.
- China Merchants Bank Co Ltd Class H pays biannually dividends. This is paid in the months of July, February.
- The next dividend will be paid on 21 August 2026.
- China Merchants Bank Co Ltd Class H paid dividend every year within the last 10 years.
- Dividends of HK$2.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- China Merchants Bank Co Ltd Class H is assigned to the sector "Financials".
- The last stock split of China Merchants Bank Co Ltd Class H was on 18 May 2009 in the ratio 1:1.
- In order to receive the future dividend from China Merchants Bank Co Ltd Class H on 21 August 2026 you must have purchased your China Merchants Bank Co Ltd Class H shares before the ex-date on 2 July 2026.
- To receive the last dividend of China Merchants Bank Co Ltd Class H on 9 February 2026 in the amount of HK$1.12 you had to have the stock in your portfolio before the ex-day on 14 January 2026.
- The last dividend was paid on 9 February 2026.
- In 2022, dividends of HK$1.78 were paid by China Merchants Bank Co Ltd Class H.
- Dividends from China Merchants Bank Co Ltd Class H are paid in Hong Kong Dollar.
- The headquarters of China Merchants Bank Co Ltd Class H is located in China.