GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) » Definitions » Dividends per Share

China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) Dividends per Share : HK$0.39 (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is China Merchants Securities Asset Management Co.,Ltd Dividends per Share?

China Merchants Securities Asset Management Co.,Ltd's dividends per share for the three months ended in Dec. 2024 was HK$0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.39. Its Dividend Payout Ratio for the three months ended in Dec. 2024 was 0.00. As of today, China Merchants Securities Asset Management Co.,Ltd's Dividend Yield % is 2.79%.

Good Sign:

China Merchants Securities Asset Management Co.,Ltd stock Dividend Yield % is close to 1-year high.

During the past 12 months, China Merchants Securities Asset Management Co.,Ltd's average Dividends Per Share Growth Rate was 90.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -6.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.50% 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 China Merchants Securities Asset Management Co.,Ltd was 41.30% per year. The lowest was -28.20% per year. And the median was 0.20% 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.


China Merchants Securities Asset Management Co.,Ltd Dividends per Share Historical Data

The historical data trend for China Merchants Securities Asset Management Co.,Ltd'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.

* Premium members only.

China Merchants Securities Asset Management Co.,Ltd Dividends per Share Chart

China Merchants Securities Asset Management Co.,Ltd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.54 0.60 0.20 0.38

China Merchants Securities Asset Management Co.,Ltd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - 0.28 0.11 -

Competitive Comparison of China Merchants Securities Asset Management Co.,Ltd's Dividends per Share

For the Capital Markets subindustry, China Merchants Securities Asset Management Co.,Ltd'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.


China Merchants Securities Asset Management Co.,Ltd's Dividend Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Merchants Securities Asset Management Co.,Ltd's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where China Merchants Securities Asset Management Co.,Ltd's Dividend Yield % falls into.


;
;

China Merchants Securities Asset Management Co.,Ltd Dividends per Share Calculation

Dividends paid to per common share.


China Merchants Securities Asset Management Co.,Ltd  (HKSE:06099) Dividends per Share Explanation

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

China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2024 )/ EPS without NRI (Q: Dec. 2024 )
=0/ 0.384
=0.00

During the past 13 years, the highest Dividend Payout Ratio of China Merchants Securities Asset Management Co.,Ltd was 0.64. The lowest was 0.20. And the median was 0.33.

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

China Merchants Securities Asset Management Co.,Ltd Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.1110002024-09-122024-09-162024-10-14Cash Dividendsemi-annuallyHKD:HKD 1.000000
HKD 0.2760002024-07-122024-07-162024-08-02Cash DividendannuallyHKD:HKD 1.000000

* 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.


China Merchants Securities Asset Management Co.,Ltd's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.387/13.86
=2.79 %

Current Share Price is HK$13.86.
China Merchants Securities Asset Management Co.,Ltd's Dividends per Share for the trailing twelve months (TTM) ended in Today is HK$0.387.

During the past 13 years, the highest Dividend Yield of China Merchants Securities Asset Management Co.,Ltd was 5.55%. The lowest was 0.41%. And the median was 1.92%.

Good Sign:

China Merchants Securities Asset Management Co.,Ltd stock Dividend Yield % is close to 1-year high.

* 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.


China Merchants Securities Asset Management Co.,Ltd Dividends per Share Related Terms

Thank you for viewing the detailed overview of China Merchants Securities Asset Management Co.,Ltd's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


China Merchants Securities Asset Management Co.,Ltd Business Description

Traded in Other Exchanges
Address
No. 111, Fuhua First Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046
China Merchants Securities Asset Management Co.,Ltd formerly China Merchants Securities Co Ltd is a financial service provider. The company provides services like, investment banking, financial advisory, equity underwriting, assets management, investment advisory, and trading equity securities among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment which generates key revenue engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.
Executives
He Bei Gang Kou Ji Tuan You Xian Gong Si 2101 Beneficial owner
Best Winner Investment Limited 2101 Beneficial owner
China Merchants Group Limited 2201 Interest of corporation controlled by you
Zhao Shang Ju Lun Chuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Shi Zhao Rong Tou Zi Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Cosco Shipping Financial Holdings Co., Limited 2101 Beneficial owner
Zhong Guo Yuan Yang Hai Yun Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Ren Min Bao Xian Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Ren Min Ren Shou Bao Xian Gu Fen You Xian Gong Si 2101 Beneficial owner

China Merchants Securities Asset Management Co.,Ltd Headlines

No Headlines