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

HK$6.09
+HK$0.11+1.84% Friday 00:00
Dividend Yield
4.68%
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 4.68%.

Upcoming

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
 
10
APR 28
Dividend Ex
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 4.68%.
What is the dividend yield of Cosco Shipping Ports Limited?▼
The current dividend yield of Cosco Shipping Ports Limited is 4.68%.
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 21.98% 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.