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Cosco Shipping Energy Transportation. (1138.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$17.55
+HK$1.07+6.49% Thursday 00:00
Dividend Yield
3.93%
Dividend amount
HK$0.44
Last ex-date
Jul 20, 2026
Last pay date
Aug 25, 2026

Summary

Cosco Shipping Energy Transportation. (1138.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.44 with an ex date of July 20, 2026 and a payment date of August 25, 2026. The next dividend per share will be HK$0.32 with an ex date of September 17, 2026 and a payment date of October 27, 2026. The current dividend yield of Cosco Shipping Energy Transportation. (1138.HK) is 3.93%.

Upcoming

17
SEP
Dividend Ex
Decreased
 
27
OCT
Dividend Payment
Decreased
 
17
MAR 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
27
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.76
+230.37%
25 Aug 2026
HK$0.44
+89.8%
HK$0.23
-63.17%
29 Aug 2025
HK$0.23
-4.76%
HK$0.63
+284.26%
13 Dec 2024
HK$0.24
-36.95%
27 Aug 2024
HK$0.38
+135.67%
HK$0.16
-32.3%
28 Aug 2023
HK$0.16
-32.3%
HK$0.24
+449.43%
27 Aug 2021
HK$0.24
+449.43%
HK$0.04
+92.24%
21 Aug 2020
HK$0.04
+92.24%
HK$0.02
-61.75%
09 Aug 2019
HK$0.02
-61.75%
HK$0.06
-72.72%
28 Aug 2018
HK$0.06
-72.72%
HK$0.22
+83.9%
30 Aug 2017
HK$0.22
+83.9%
HK$0.12
+211.59%
29 Jul 2016
HK$0.12
+211.59%
HK$0.04
-69.03%
20 Jul 2015
HK$0.04
-69.03%
HK$0.12
-39.75%
29 Jun 2012
HK$0.12
-39.75%
HK$0.20
+78.39%
28 Jun 2011
HK$0.20
+78.39%
HK$0.11
-66.46%
28 Jun 2010
HK$0.11
-66.46%
HK$0.34
-39.55%
26 Jun 2009
HK$0.34
-39.55%
HK$0.56
+84.39%
26 Jun 2008
HK$0.56
+84.39%
HK$0.31
-14.87%
28 Jun 2007
HK$0.31
-14.87%
HK$0.36
+100%
26 Jun 2006
HK$0.36
+100%
HK$0.18
-
28 Jun 2005
HK$0.18
-
10Y Growth
13.94%
5Y Growth
12.7%
3Y Growth
39.01%
1Y Growth
-7.41%

Community

FAQ

How much dividend does Cosco Shipping Energy Transportation. pay?▼
Cosco Shipping Energy Transportation. pays an annual dividend of HK$0.69 per share, with a dividend yield of 3.93%.
What is the dividend yield of Cosco Shipping Energy Transportation.?▼
The current dividend yield of Cosco Shipping Energy Transportation. is 3.93%.
When does Cosco Shipping Energy Transportation. pay dividends?▼
Cosco Shipping Energy Transportation. pays dividends semi-annual. The next payment is expected on October 27, 2026.
When is the next dividend from Cosco Shipping Energy Transportation.?▼
The next dividend payment from Cosco Shipping Energy Transportation. is scheduled for October 27, 2026.
How safe is the dividend of Cosco Shipping Energy Transportation.?▼
Cosco Shipping Energy Transportation. has paid a dividend for 2 consecutive years, with a payout ratio of 59.77% and 5-year dividend growth of 12.7%.
What is the dividend of Cosco Shipping Energy Transportation.?▼
Cosco Shipping Energy Transportation. currently pays a dividend of HK$0.44 per share.
When did I have to buy the shares of Cosco Shipping Energy Transportation. to receive the previous dividend?▼
To receive the previous dividend from Cosco Shipping Energy Transportation., you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Cosco Shipping Energy Transportation. pay the last dividend?▼
The last dividend payment from Cosco Shipping Energy Transportation. was made on August 25, 2026.
What was the dividend of Cosco Shipping Energy Transportation. in 2025?▼
In 2025, Cosco Shipping Energy Transportation. paid a total dividend of HK$0.23 per share.
In which currency does Cosco Shipping Energy Transportation. distribute the dividend?▼
Cosco Shipping Energy Transportation. distributes its dividends in HKD.