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

HK$5.96
-HK$0.11-1.73%Friday 00:00
Dividend Yield
4.78%
Dividend amount
HK$0.10
Last ex-date
Sep 10, 2026
Last pay date
Jun 30, 2026

Summary

Cosco Shipping Ports Limited (1199.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Cosco Shipping Ports Limited was HK$0.10 per share. Last ex-date: September 10, 2026. The last dividend payment from Cosco Shipping Ports Limited was made on June 30, 2026. The next dividend payment from Cosco Shipping Ports Limited is scheduled for November 25, 2026. Next dividend amount: HK$0.19. The current dividend yield of Cosco Shipping Ports Limited is 4.78%.

Upcoming

Nov 25
Dividend Payment
Increased
 
Apr 8, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Nov 25, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$0.10
-
Jun 30, 2026
HK$0.10
-31.96%
HK$0.28
+5.58%
Nov 21, 2025
HK$0.15
+7.22%
Jun 12, 2025
HK$0.14
+15.69%
HK$0.27
+9.92%
Nov 21, 2024
HK$0.12
-21.29%
Jun 19, 2024
HK$0.15
+13.97%
HK$0.24
-25.22%
Nov 23, 2023
HK$0.13
+17.24%
Jun 21, 2023
HK$0.11
-30.54%
HK$0.33
-0.59%
Nov 17, 2022
HK$0.16
-1.76%
May 31, 2022
HK$0.17
+3.66%
HK$0.33
+7.55%
Sep 29, 2021
HK$0.16
-6.29%
May 5, 2021
HK$0.17
+9.38%
HK$0.31
+2.29%
Oct 23, 2020
HK$0.16
+3.08%
Jul 17, 2020
HK$0.15
+4.23%
HK$0.30
+0.53%
Oct 25, 2019
HK$0.14
-6.48%
Jul 19, 2019
HK$0.15
-8.51%
HK$0.30
+67.48%
Oct 26, 2018
HK$0.17
+31.4%
Jul 18, 2018
HK$0.13
+27.18%
HK$0.18
-85.03%
Oct 27, 2017
HK$0.10
+32.05%
Jul 19, 2017
HK$0.08
-56.67%
HK$1.19
+269.72%
Oct 26, 2016
HK$0.18
-21.4%
10Y Growth
-4.58%
5Y Growth
-5.36%
3Y Growth
-3.5%
1Y Growth
-3.36%

Community

FAQs

How much dividend does Cosco Shipping Ports Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Cosco Shipping Ports Limited is HK$0.29 per share.
What is the dividend yield of Cosco Shipping Ports Limited?▼
The current dividend yield of Cosco Shipping Ports Limited is 4.78%.
When does Cosco Shipping Ports Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cosco Shipping Ports Limited is scheduled for 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 21.98% and 5-year dividend growth of 5.36%.
What is the dividend of Cosco Shipping Ports Limited?▼
The latest recorded dividend from Cosco Shipping Ports Limited was 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 8, 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?▼
Cosco Shipping Ports Limited has recorded dividends totaling HK$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.