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China Merchants Securities. (6099.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$13.60
-HK$0.13-0.95%Friday 00:00
Dividend Yield
5.21%
Dividend amount
HK$0.19
Last ex-date
Sep 7, 2026
Last pay date
Oct 16, 2026

Summary

China Merchants Securities. (6099.HK). Dividend Frequency: semi-annual. The latest recorded dividend from China Merchants Securities. was HK$0.19 per share. Last ex-date: September 7, 2026. The last dividend payment from China Merchants Securities. was made on October 16, 2026. The next dividend payment from China Merchants Securities. is estimated for August 10, 2027. Estimated next dividend amount: HK$0.52. The current dividend yield of China Merchants Securities. is 5.21%.

Upcoming

Jul 12, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Sep 7, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Jul 10, 2028
Dividend Ex
Estimated
 
Aug 10, 2028
Dividend Payment
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$0.71
-
Oct 16, 2026
HK$0.19
-62.6%
Aug 10, 2026
HK$0.52
+296.92%
HK$0.54
+40.31%
Oct 24, 2025
HK$0.13
-68.52%
Aug 8, 2025
HK$0.41
+272.07%
HK$0.39
+92.54%
Oct 14, 2024
HK$0.11
-59.78%
Aug 2, 2024
HK$0.28
+37.31%
HK$0.20
-68.25%
Aug 4, 2023
HK$0.20
-68.25%
HK$0.63
+18.98%
Aug 8, 2022
HK$0.63
+18.98%
HK$0.53
+37.11%
Jul 30, 2021
HK$0.53
+37.11%
HK$0.39
+28.9%
Dec 11, 2020
HK$0.39
+28.9%
HK$0.30
-28.67%
Aug 27, 2019
HK$0.30
-28.67%
HK$0.42
+97.2%
Aug 17, 2018
HK$0.42
+97.2%
HK$0.21
-
Jul 21, 2017
HK$0.21
-
10Y Growth
0%
5Y Growth
9.54%
3Y Growth
61.01%
1Y Growth
103.15%

Community

FAQs

How much dividend does China Merchants Securities. pay?▼
Based on the current price and yield, the annualized dividend estimate for China Merchants Securities. is HK$0.71 per share.
What is the dividend yield of China Merchants Securities.?▼
The current dividend yield of China Merchants Securities. is 5.21%.
When does China Merchants Securities. pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Merchants Securities. is estimated for August 10, 2027.
When is the next dividend from China Merchants Securities.?▼
The next dividend payment from China Merchants Securities. is estimated for August 10, 2027.
How safe is the dividend of China Merchants Securities.?▼
China Merchants Securities. has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.54%.
What is the dividend of China Merchants Securities.?▼
The latest recorded dividend from China Merchants Securities. was HK$0.19 per share.
When did I have to buy the shares of China Merchants Securities. to receive the previous dividend?▼
To receive the previous dividend from China Merchants Securities., you needed to own the shares before the ex-dividend date of September 7, 2026.
When did China Merchants Securities. pay the last dividend?▼
The last dividend payment from China Merchants Securities. was made on October 16, 2026.
What was the dividend of China Merchants Securities. in 2025?▼
China Merchants Securities. has recorded dividends totaling HK$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.