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Cosco Shipping Ports Limited (1199.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$5.44
-HK$0.01-0.27% Wednesday 00:00
Dividend Yield
5.24%
Dividend amount
HK$0.10
Last ex-date
Apr 08, 2026
Last pay date
Jun 30, 2026

Summary

Cosco Shipping Ports Limited (1199.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.10 with an ex date of April 08, 2026 and a payment date of June 30, 2026. The next dividend per share will be HK$0.19 with an ex date of September 10, 2026 and a payment date of November 25, 2026. The current dividend yield of Cosco Shipping Ports Limited (1199.HK) is 5.24%.

Upcoming

10
SEP
Dividend Ex
Increased
 
25
NOV
Dividend Payment
Increased
 
8
APR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
25
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.29
-0.81%
30 Jun 2026
HK$0.10
-32.45%
HK$0.29
+5.78%
21 Nov 2025
HK$0.15
+6.34%
12 Jun 2025
HK$0.14
+16.39%
HK$0.27
+9.92%
21 Nov 2024
HK$0.12
-21.29%
19 Jun 2024
HK$0.15
+13.97%
HK$0.25
-25.22%
23 Nov 2023
HK$0.13
+17.24%
21 Jun 2023
HK$0.11
-30.54%
HK$0.33
-0.59%
17 Nov 2022
HK$0.16
-1.76%
31 May 2022
HK$0.17
+3.66%
HK$0.33
+6.94%
29 Sep 2021
HK$0.16
-6.29%
05 May 2021
HK$0.17
+9.38%
HK$0.31
+3.59%
23 Oct 2020
HK$0.16
+1.91%
17 Jul 2020
HK$0.15
+6.08%
HK$0.30
+0.66%
25 Oct 2019
HK$0.15
-6.33%
19 Jul 2019
HK$0.15
-8.67%
HK$0.30
+67.96%
26 Oct 2018
HK$0.17
+32.06%
18 Jul 2018
HK$0.13
+27.18%
HK$0.18
-85.03%
27 Oct 2017
HK$0.10
+32.05%
19 Jul 2017
HK$0.08
-56.67%
HK$1.19
+269.72%
26 Oct 2016
HK$0.18
-21.4%
10Y Growth
-4.53%
5Y Growth
-5.46%
3Y Growth
-3.67%
1Y Growth
-4.17%

Community

FAQ

How much dividend does Cosco Shipping Ports Limited pay?▼
Cosco Shipping Ports Limited pays an annual dividend of HK$0.29 per share, with a dividend yield of 5.24%.
What is the dividend yield of Cosco Shipping Ports Limited?▼
The current dividend yield of Cosco Shipping Ports Limited is 5.24%.
When does Cosco Shipping Ports Limited pay dividends?▼
Cosco Shipping Ports Limited pays dividends semi-annual. The next payment is expected on November 25, 2026.
When is the next dividend from Cosco Shipping Ports Limited?▼
The next dividend payment from Cosco Shipping Ports Limited is scheduled for November 25, 2026.
How safe is the dividend of Cosco Shipping Ports Limited?▼
Cosco Shipping Ports Limited has raised its dividend for 2 consecutive years, with a payout ratio of 21.08% and 5-year dividend growth of 5.46%.
What is the dividend of Cosco Shipping Ports Limited?▼
Cosco Shipping Ports Limited currently pays a dividend of HK$0.10 per share.
When did I have to buy the shares of Cosco Shipping Ports Limited to receive the previous dividend?▼
To receive the previous dividend from Cosco Shipping Ports Limited, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Cosco Shipping Ports Limited pay the last dividend?▼
The last dividend payment from Cosco Shipping Ports Limited was made on June 30, 2026.
What was the dividend of Cosco Shipping Ports Limited in 2025?▼
In 2025, Cosco Shipping Ports Limited paid a total dividend of HK$0.29 per share.
In which currency does Cosco Shipping Ports Limited distribute the dividend?▼
Cosco Shipping Ports Limited distributes its dividends in HKD.