| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.49 | 7.19% | ||
| HK$0.94 | 70.91% | ||
| HK$0.55 | -24.66% | ||
| HK$1.39 | -0.71% | ||
| HK$0.73 | 10.61% | ||
| HK$0.66 | -10.81% | ||
| HK$1.40 | 4.48% | ||
| 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% | ||
CNOOC Ltd pays a dividend yield (FWD) of 6.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.66
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Energy
- Industry
Oil, Gas & Consumable Fuels
- Country
Hong Kong
- Dividend Currency
- Hong Kong Dollar
- Earnings Date
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ETFs holding CNOOC Ltd
14 ETFs invest at least 1% in CNOOC Ltd.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.29% | 14,472 | 2.84% | #.##% | biannually | ||
| 2.16% | 14,472 | 3.14% | #.##% | biannually | ||
| 3.36% | 15,816 | 1.71% | #.##% | biannually |
Access all 14 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, CNOOC Ltd paid a dividend of HK$1.49. For the next 12 months, CNOOC Ltd is expected to pay a dividend of HK$1.49. This corresponds to a dividend yield of approximately 6.38%.
- The dividend yield of CNOOC Ltd is currently 6.38%.
- CNOOC Ltd pays biannually dividends. This is paid in the months of July, October.
- The next dividend for CNOOC Ltd is expected in July.
- CNOOC Ltd paid dividend every year within the last 10 years.
- Dividends of HK$1.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.38%.
- CNOOC Ltd is assigned to the sector "Energy".
- CNOOC Ltd operates in the industry "Oil, Gas & Consumable Fuels".
- The last stock split of CNOOC Ltd was on 17 March 2004 in the ratio 5:1.
- To receive the last dividend of CNOOC Ltd on 16 October 2026 in the amount of HK$0.94 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of HK$1.39 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.