China Cinda Asset Management Co Ltd - Class H

NEW
FRA:0CI (China)   Class H
€ 0.095 -0.0010 (-1.04%) Aug 24
16.91
P/B:
0.17
Market Cap:
€ 3.83B ($ 4.47B)
Enterprise V:
€ 99.20B ($ 115.66B)
Volume:
0
Avg Vol (2M):
0
Trade In:

China Cinda Asset Management Co Ltd Stock Historical Dividends and Yields -FRA:0CI

China Cinda Asset Management Co Ltd (FRA:0CI) pays a dividend yield of 3.66% ($0.03 per share annually). The payout ratio is 0.14. The 5-year dividend growth rate is -27.4%. China Cinda Asset Management Co Ltd has been paying dividends since 2015.

Below is China Cinda Asset Management Co Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2015

Years of Dividend History

 
11

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
3.66% (Trailing)
3.66% (Forward)

Dividend Yield

0.14
 

Dividend Payout Ratio

-27.4%
 

Growth Rate (5-Year)

0.74%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -48% 1.90%
3 Year -37.4% 0.90%
5 Year -27.4% 0.74%
10 Year -12.8% 0.93%

China Cinda Asset Management Co Ltd Dividend History & Ex-Dividend Dates

Complete history of 12 dividend payments by China Cinda Asset Management Co Ltd since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

China Cinda Asset Management Co Ltd (FRA:0CI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-03 HKD 0.03221 2026-07-07 2026-08-21 2026-03-31
2025-07-03 HKD 0.026157 2025-07-07 2025-08-22 2025-03-25
2024-06-28 HKD 0.05016 2024-07-03 2024-08-16 2024-03-26
2023-06-26 HKD 0.05436 2023-06-28 2023-08-18 2023-03-28
2022-06-30 HKD 0.111078 2022-07-05 2022-08-19 2022-03-29
2021-06-29 HKD 0.124979 2021-07-01 2021-08-20 2021-03-26
2020-07-03 HKD 0.112442 2020-07-07 2020-08-14 2020-03-31
2019-06-27 HKD 0.108161 2019-06-29 2019-08-16 2019-03-28
2018-07-04 HKD 0.169996 2018-07-06 2018-08-17 2018-03-27
2017-07-04 HKD 0.139864 2017-07-05 2017-08-18 2017-03-30
2016-07-05 HKD 0.135949 2016-05-06 2016-08-18 2016-03-29
2015-07-02 HKD 0.124886 2015-07-03 2015-08-19 2015-03-27

Frequently Asked Questions: FRA:0CI Dividend

What is China Cinda Asset Management Co Ltd's (FRA:0CI) current dividend yield?

China Cinda Asset Management Co Ltd (FRA:0CI) currently has a dividend yield of 3.66%, paying $0.03 per share annually. The forward yield is 3.66%.

What is China Cinda Asset Management Co Ltd's payout ratio?

China Cinda Asset Management Co Ltd's payout ratio is 0.14, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has China Cinda Asset Management Co Ltd been paying dividends?

China Cinda Asset Management Co Ltd has been paying dividends since 2015, a 11-year track record. The company has increased its dividend consistently since 2025.

Is China Cinda Asset Management Co Ltd's dividend growing?

China Cinda Asset Management Co Ltd's dividend has grown at an annualized rate of -27.4% over the past 5 years and -12.8% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see China Cinda Asset Management Co Ltd's complete dividend data?

Above this section you'll find China Cinda Asset Management Co Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of China Cinda Asset Management Co Ltd as an investment, visit the China Cinda Asset Management Co Ltd Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of China Cinda Asset Management Co Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of China Cinda Asset Management Co Ltd

Dividend Payout Ratio

This is the historical payout ratio of China Cinda Asset Management Co Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.