| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.39 | -0.71% | ||
| HK$0.73 | 10.61% | ||
| HK$0.66 | -10.81% | ||
| HK$1.40 | 4.48% | ||
| HK$0.74 | 12.12% | ||
| HK$0.66 | 11.86% | ||
| HK$1.34 | -28.72% | ||
| HK$1.88 | 241.82% | ||
| HK$0.55 | -15.38% | ||
| HK$0.65 | -10.96% | ||
| HK$0.73 | 21.67% | ||
| HK$0.60 | 39.53% | ||
| HK$0.43 | 16.22% | ||
| HK$0.37 | -35.09% | ||
| HK$0.57 | 0% | ||
CNOOC Ltd pays a dividend yield (FWD) of 7.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.09
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Energy
- Country
Hong Kong SAR China
- Dividend Currency
- Hong Kong Dollar
- Earnings Date
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ETFs holding CNOOC Ltd
8 ETFs invest at least 1% in CNOOC Ltd.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.98% | 9,237 | 6.22% | 71.46% | biannually | |
| 2.62% | 14,759 | 1.90% | #.##% | biannually | |
| 1.76% | 16,801 | 3.20% | #.##% | biannually |
Access all 8 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, CNOOC Ltd paid a dividend of HK$1.40. For the next 12 months, CNOOC Ltd is expected to pay a dividend of HK$1.46. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of CNOOC Ltd is currently 7.67%.
- CNOOC Ltd pays biannually dividends. This is paid in the months of October, July.
- The next dividend will be paid on 17 October 2025.
- CNOOC Ltd paid dividend every year within the last 10 years.
- Dividends of HK$1.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- CNOOC Ltd is assigned to the sector "Energy".
- The last stock split of CNOOC Ltd was on 17 March 2004 in the ratio 5:1.
- In order to receive the future dividend from CNOOC Ltd on 17 October 2025 you must have purchased your CNOOC Ltd shares before the ex-date on 11 September 2025.
- To receive the last dividend of CNOOC Ltd on 11 July 2025 in the amount of HK$0.66 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of HK$1.88 were paid by CNOOC Ltd.
- Dividends from CNOOC Ltd are paid in Hong Kong Dollar.
- The headquarters of CNOOC Ltd is located in Hong Kong SAR China.
- Further information on the amount and safety of the CNOOC Ltd dividend can be found at Aktienfinder.