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China Merchants Securities Asset Management Co.,Ltd (HKSE:06099) Dividend Yield % : 2.76% (As of Mar. 28, 2025)


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What is China Merchants Securities Asset Management Co.,Ltd Dividend Yield %?

As of today (2025-03-28), the Trailing Annual Dividend Yield of China Merchants Securities Asset Management Co.,Ltd is 2.76%.

The historical rank and industry rank for China Merchants Securities Asset Management Co.,Ltd's Dividend Yield % or its related term are showing as below:

HKSE:06099' s Dividend Yield % Range Over the Past 10 Years
Min: 0.41   Med: 1.97   Max: 5.55
Current: 2.76

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 1.97%.

HKSE:06099's Dividend Yield % is ranked worse than
58.52% of 364 companies
in the Capital Markets industry
Industry Median: 2.48 vs HKSE:06099: 2.76

China Merchants Securities Asset Management Co.,Ltd's Dividend Payout Ratio for the three months ended in Dec. 2024 was 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.

As of today (2025-03-28), the Forward Dividend Yield % of China Merchants Securities Asset Management Co.,Ltd is 2.76%.

China Merchants Securities Asset Management Co.,Ltd's Dividends per Share for the three months ended in Dec. 2024 was HK$0.00.

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 -18.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.80% per year.

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 7.30% per year.

The growth rate is calculated with least square regression.

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 Dividend Yield % Historical Data

The historical data trend for China Merchants Securities Asset Management Co.,Ltd's Dividend Yield % 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 Dividend Yield % Chart

China Merchants Securities Asset Management Co.,Ltd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 4.46 8.27 3.15 -

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
Dividend Yield % 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 3.15 3.36 3.26 4.25 -

Competitive Comparison of China Merchants Securities Asset Management Co.,Ltd's Dividend Yield %

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.


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China Merchants Securities Asset Management Co.,Ltd Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual 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.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.222/13.86
=1.60 %

Current Share Price is HK$13.86.
China Merchants Securities Asset Management Co.,Ltd's Dividends per Share for the forward twelve months is calculated as HK$0.111 * 2 = HK$0.222.

* 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  (HKSE:06099) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


China Merchants Securities Asset Management Co.,Ltd Dividend Yield % Related Terms

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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

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