China Merchants Securities Asset Management Co.,Ltd Stock Historical Dividends and Yields -STU:195H
China Merchants Securities Asset Management Co.,Ltd (STU:195H) pays a dividend yield of 4.27% ($0.84 per share annually). The payout ratio is 0.06. The 5-year dividend growth rate is 0.7%. China Merchants Securities Asset Management Co.,Ltd has been paying dividends since 2020.
Below is China Merchants Securities Asset Management Co.,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 | 40.5% | 6.00% |
| 3 Year | -2.8% | 3.92% |
| 5 Year | 0.7% | 4.5% |
| 10 Year | 1.3% | 4.86% |
China Merchants Securities Asset Management Co.,Ltd Dividend History & Ex-Dividend Dates
Complete history of 10 dividend payments by China Merchants Securities Asset Management Co.,Ltd since 2020. 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 |
|---|---|---|---|---|
| 2026-09-07 | HKD 0.193 | 2026-09-09 | 2026-10-16 | 2026-08-25 |
| 2026-07-10 | HKD 0.516 | 2026-07-14 | 2026-08-10 | 2026-03-27 |
| 2025-09-10 | HKD 0.13 | 2025-09-12 | 2025-10-24 | 2025-08-28 |
| 2025-07-10 | HKD 0.413 | 2025-07-14 | 2025-08-08 | 2025-03-27 |
| 2024-09-12 | HKD 0.111 | 2024-09-16 | 2024-10-14 | 2024-08-30 |
| 2024-07-12 | HKD 0.276 | 2024-07-16 | 2024-08-02 | 2024-03-28 |
| 2023-07-14 | HKD 0.201 | 2023-07-18 | 2023-08-04 | 2023-03-24 |
| 2022-07-05 | HKD 0.633 | 2022-07-07 | 2022-08-08 | 2022-03-28 |
| 2021-06-11 | HKD 0.532 | 2021-06-16 | 2021-07-30 | 2021-03-26 |
| 2020-11-11 | HKD 0.388 | 2020-11-13 | 2020-12-11 | 2020-08-28 |
Frequently Asked Questions: STU:195H Dividend
What is China Merchants Securities Asset Management Co.,Ltd's (STU:195H) current dividend yield?
China Merchants Securities Asset Management Co.,Ltd (STU:195H) currently has a dividend yield of 4.27%, paying $0.84 per share annually. The forward yield is 4.67%.
What is China Merchants Securities Asset Management Co.,Ltd's payout ratio?
China Merchants Securities Asset Management Co.,Ltd's payout ratio is 0.06, 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 Merchants Securities Asset Management Co.,Ltd been paying dividends?
China Merchants Securities Asset Management Co.,Ltd has been paying dividends since 2020, a 6-year track record. The company has increased its dividend consistently since 2023.
Is China Merchants Securities Asset Management Co.,Ltd's dividend growing?
China Merchants Securities Asset Management Co.,Ltd's dividend has grown at an annualized rate of 0.7% over the past 5 years and 1.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see China Merchants Securities Asset Management Co.,Ltd's complete dividend data?
Above this section you'll find China Merchants Securities Asset Management Co.,Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of China Merchants Securities Asset Management Co.,Ltd as an investment, visit the China Merchants Securities Asset Management Co.,Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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