CITIC Ltd Stock Historical Dividends and Yields -FRA:CPF
CITIC Ltd (FRA:CPF) pays a dividend yield of 6.18% ($0.66 per share annually). The payout ratio is 0.27. The 5-year dividend growth rate is 6.3%. CITIC Ltd has been paying dividends since 2003.
Below is CITIC Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.6% | 6.77% |
| 3 Year | -1% | 6.00% |
| 5 Year | 6.3% | 8.31% |
| 10 Year | 9.1% | 14.77% |
CITIC Ltd Dividend History & Ex-Dividend Dates
Complete history of 45 dividend payments by CITIC Ltd since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | HKD 0.442696 | 2026-07-03 | 2026-08-21 | 2026-03-20 |
| 2025-09-22 | HKD 0.21926 | 2025-09-24 | 2025-11-21 | 2025-08-29 |
| 2025-06-27 | HKD 0.394178 | 2025-07-02 | 2025-08-15 | 2025-03-28 |
| 2024-09-23 | HKD 0.207946 | 2024-09-25 | 2024-11-15 | 2024-08-30 |
| 2024-06-27 | HKD 0.367291 | 2024-07-02 | 2024-08-16 | 2024-03-21 |
| 2023-09-22 | HKD 0.196484 | 2023-09-26 | 2023-11-16 | 2023-08-31 |
| 2023-06-26 | HKD 0.451 | 2023-06-28 | 2023-08-22 | 2023-03-31 |
| 2022-09-21 | HKD 0.2 | 2022-09-23 | 2022-11-11 | 2022-08-30 |
| 2022-06-16 | HKD 0.456 | 2022-06-20 | 2022-08-08 | 2022-03-31 |
| 2021-09-13 | HKD 0.15 | 2021-09-15 | 2021-11-03 | 2021-08-27 |
| 2021-06-11 | HKD 0.388 | 2021-06-16 | 2021-08-03 | 2021-03-25 |
| 2020-09-14 | HKD 0.1 | 2020-09-16 | 2020-11-03 | 2020-08-28 |
| 2020-06-23 | HKD 0.285 | 2020-06-26 | 2020-08-11 | 2020-03-31 |
| 2019-09-13 | HKD 0.18 | 2019-09-17 | 2019-10-04 | 2019-08-29 |
| 2019-06-10 | HKD 0.26 | 2019-06-12 | 2019-06-26 | 2019-03-29 |
| 2018-09-12 | HKD 0.15 | 2018-09-14 | 2018-10-04 | 2018-08-29 |
| 2018-06-19 | HKD 0.25 | 2018-06-21 | 2018-07-05 | 2018-03-28 |
| 2017-09-14 | HKD 0.11 | 2017-09-15 | 2017-09-29 | 2017-08-29 |
| 2017-06-15 | HKD 0.23 | 2017-06-16 | 2017-06-30 | 2017-03-23 |
| 2016-09-14 | HKD 0.1 | 2016-09-15 | 2016-09-30 | 2016-08-26 |
| 2016-06-13 | HKD 0.2 | 2016-06-14 | 2016-06-29 | 2016-03-24 |
| 2015-09-15 | HKD 0.1 | 2015-09-16 | 2015-10-02 | 2015-08-24 |
| 2015-06-04 | HKD 0.2 | 2015-06-05 | 2015-06-19 | 2015-03-24 |
| 2014-09-23 | HKD 0.015 | 2014-09-24 | 2014-10-10 | 2014-08-29 |
| 2014-05-16 | HKD 0.25 | 2014-05-19 | 2014-06-03 | 2014-02-20 |
| 2013-09-06 | HKD 0.1 | 2013-09-09 | 2013-09-23 | 2013-08-14 |
| 2013-05-21 | HKD 0.3 | 2013-05-23 | 2013-06-05 | 2013-02-28 |
| 2012-09-07 | HKD 0.15 | 2012-09-11 | 2012-09-24 | 2012-08-16 |
| 2012-05-22 | HKD 0.3 | 2012-05-24 | 2012-06-06 | 2012-03-01 |
| 2011-09-08 | HKD 0.15 | 2011-09-12 | 2011-09-23 | 2011-08-19 |
| 2011-05-03 | HKD 0.3 | 2011-05-05 | 2011-05-20 | 2011-03-03 |
| 2010-09-07 | HKD 0.15 | 2010-09-09 | 2010-09-22 | 2010-08-18 |
| 2010-05-06 | HKD 0.25 | 2010-05-10 | 2010-05-24 | 2010-04-16 |
| 2009-09-10 | HKD 0.15 | 2009-09-14 | 2009-09-24 | 2009-08-21 |
| 2008-09-11 | HKD 0.3 | 2008-09-16 | 2008-09-26 | 2008-08-22 |
| 2008-04-29 | HKD 0.8 | 2008-05-02 | 2008-05-13 | 2008-04-09 |
| 2007-09-05 | HKD 0.4 | 2007-09-07 | 2007-09-18 | 2007-08-16 |
| 2007-05-08 | HKD 0.8 | 2007-05-10 | 2007-05-18 | 2007-04-18 |
| 2006-09-05 | HKD 0.3 | 2006-09-07 | 2006-09-15 | 2006-08-16 |
| 2006-05-02 | HKD 0.8 | 2006-05-04 | 2006-05-17 | 2006-04-12 |
Frequently Asked Questions: FRA:CPF Dividend
What is CITIC Ltd's (FRA:CPF) current dividend yield?
CITIC Ltd (FRA:CPF) currently has a dividend yield of 6.18%, paying $0.66 per share annually. The forward yield is 6.18%.
What is CITIC Ltd's payout ratio?
CITIC Ltd's payout ratio is 0.27, 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 CITIC Ltd been paying dividends?
CITIC Ltd has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2024.
Is CITIC Ltd's dividend growing?
CITIC Ltd's dividend has grown at an annualized rate of 6.3% over the past 5 years and 9.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see CITIC Ltd's complete dividend data?
Above this section you'll find CITIC Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CITIC Ltd as an investment, visit the CITIC Ltd stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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