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

HK$15.94
+HK$0.00+0% Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
HK$0.52
Last ex-date
Jul 10, 2026
Last pay date
Aug 10, 2026

Summary

China Merchants Securities. (6099.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.52 with an ex date of July 10, 2026 and a payment date of August 10, 2026. The next dividend per share will be HK$0.19 with an ex date of September 07, 2026 and a payment date of October 16, 2026. The current dividend yield of China Merchants Securities. (6099.HK) is 4.45%.

Upcoming

7
SEP
Dividend Ex
Decreased
 
16
OCT
Dividend Payment
Decreased
 
12
JUL 27
Dividend Ex
Estimated
 
10
AUG 27
Dividend Payment
Estimated
 
7
SEP 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.71
+30.57%
10 Aug 2026
HK$0.52
+296.92%
HK$0.54
+40.31%
24 Oct 2025
HK$0.13
-68.52%
08 Aug 2025
HK$0.41
+272.07%
HK$0.39
+92.54%
14 Oct 2024
HK$0.11
-59.78%
02 Aug 2024
HK$0.28
+37.31%
HK$0.20
-68.25%
04 Aug 2023
HK$0.20
-68.25%
HK$0.63
+18.98%
08 Aug 2022
HK$0.63
+18.98%
HK$0.53
+37.11%
30 Jul 2021
HK$0.53
+37.11%
HK$0.39
+28.9%
11 Dec 2020
HK$0.39
+28.9%
HK$0.30
-28.67%
27 Aug 2019
HK$0.30
-28.67%
HK$0.42
+97.2%
17 Aug 2018
HK$0.42
+97.2%
HK$0.21
-
21 Jul 2017
HK$0.21
-
10Y Growth
N/A
5Y Growth
3.96%
3Y Growth
47.57%
1Y Growth
23.28%

Community

FAQ

How much dividend does China Merchants Securities. pay?▼
China Merchants Securities. pays an annual dividend of HK$0.71 per share, with a dividend yield of 4.45%.
What is the dividend yield of China Merchants Securities.?▼
The current dividend yield of China Merchants Securities. is 4.45%.
When does China Merchants Securities. pay dividends?▼
China Merchants Securities. pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from China Merchants Securities.?▼
The next dividend payment from China Merchants Securities. is scheduled for October 16, 2026.
How safe is the dividend of China Merchants Securities.?▼
China Merchants Securities. has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.96%.
What is the dividend of China Merchants Securities.?▼
China Merchants Securities. currently pays a dividend of HK$0.52 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 July 10, 2026.
When did China Merchants Securities. pay the last dividend?▼
The last dividend payment from China Merchants Securities. was made on August 10, 2026.
What was the dividend of China Merchants Securities. in 2025?▼
In 2025, China Merchants Securities. paid a total dividend of HK$0.54 per share.
In which currency does China Merchants Securities. distribute the dividend?▼
China Merchants Securities. distributes its dividends in HKD.