CICOF (COSCO SHIPPING Holdings Co) Dividends per Share: $0.22 (TTM As of Dec. 2025)


CICOF COSCO SHIPPING Holdings Co Ltd CICOF
71 GF Score
Price $1.80
GF Value $1.66
Valuation Fairly Valued
! 6 Warning Signs
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What is COSCO SHIPPING Holdings Co Dividends per Share?

COSCO SHIPPING Holdings Co CICOF 71 Dividends per Share is $0.22 as of Dec. 2025. GuruFocus rates CICOF with a GF Score™ of 71/100 and a GF Value™ of $1.66 (Fairly Valued). The stock has 6 warning signs investors should review.

COSCO SHIPPING Holdings Co's dividends per share for the three months ended in Dec. 2025 was $0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.22. Its Dividend Payout Ratio for the three months ended in Dec. 2025 was 0.00. As of today, COSCO SHIPPING Holdings Co's Dividend Yield % is 7.98%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of COSCO SHIPPING Holdings Co Ltd is 0.81, which seems too high.

Warning Sign:

COSCO SHIPPING Holdings Co Ltd stock Dividend Yield % is close to 1-year low.

During the past 12 months, COSCO SHIPPING Holdings Co's average Dividends Per Share Growth Rate was 119.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -18.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of COSCO SHIPPING Holdings Co was 36.70% per year. The lowest was -18.50% per year. And the median was -18.40% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


COSCO SHIPPING Holdings Co  (OTCPK:CICOF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

COSCO SHIPPING Holdings Co's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0.034
=0.00

During the past 13 years, the highest Dividend Payout Ratio of COSCO SHIPPING Holdings Co was 1.30. The lowest was 0.24. And the median was 0.62.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of COSCO SHIPPING Holdings Co Ltd is 0.81, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

COSCO SHIPPING Holdings Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.5041402026-05-282026-05-302026-06-26Cash Dividendsemi-annuallyHKD:USD 0.127606
HKD 0.6139442025-09-232025-09-252025-10-24Cash Dividendsemi-annuallyHKD:USD 0.128520

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


COSCO SHIPPING Holdings Co's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.14323537172/1.795
=7.98 %

Current Share Price is $1.795.
COSCO SHIPPING Holdings Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.14323537172.

During the past 13 years, the highest Dividend Yield of COSCO SHIPPING Holdings Co was 54.43%. The lowest was 5.37%. And the median was 12.51%.

Warning Sign:

COSCO SHIPPING Holdings Co Ltd stock Dividend Yield % is close to 1-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


COSCO SHIPPING Holdings Co Dividends per Share Related Terms


COSCO SHIPPING Holdings Co Dividends per Share Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Holdings Co's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COSCO SHIPPING Holdings Co Dividends per Share Chart

COSCO SHIPPING Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.42 0.27 0.10 0.23

COSCO SHIPPING Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.00 0.14 0.08 0.00

COSCO SHIPPING Holdings Co Dividends per Share Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING Holdings Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COSCO SHIPPING Holdings Co Dividend Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Holdings Co's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Holdings Co's Dividend Yield % falls into.


CICOF
71GF Score
COSCO SHIPPING Holdings Co Ltd CICOF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Holdings Co Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.22 mean?
COSCO SHIPPING Holdings Co (CICOF) has a Dividends per Share of $0.22 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on COSCO SHIPPING Holdings Co and its competitors.
Is COSCO SHIPPING Holdings Co's Dividends per Share too high?
COSCO SHIPPING Holdings Co's current Dividends per Share is $0.22. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's Dividends per Share compare to competitors?
COSCO SHIPPING Holdings Co's Dividends per Share of $0.22 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Transportation company?
A good Dividends per Share depends on the Transportation industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on COSCO SHIPPING Holdings Co and its competitors. COSCO SHIPPING Holdings Co's current Dividends per Share is $0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (CICOF) is currently considered Fairly Valued. The stock's GF Value™ is $1.66, compared to a current price of $1.80 — trading 8.1% above its estimated fair value. The current Dividends per Share is $0.22. COSCO SHIPPING Holdings Co's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For COSCO SHIPPING Holdings Co (CICOF), the current Dividends per Share is $0.22 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSCO SHIPPING Holdings Co (CICOF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of $1.80 is trading 8.1% above its estimated GF Value™ of $1.66. GuruFocus considers COSCO SHIPPING Holdings Co to be Fairly Valued.

Key valuation signals for CICOF:

  • Dividends per Share: $0.22
  • GF Value™: $1.66 vs. price of $1.80 (8.1% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the CICOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COSCO SHIPPING Holdings Co Business Description

Address No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
71GF Score

Get the complete analysis for CICOF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$1.66
GF Value