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

$2.12
+$0.04+1.71% Monday 00:00
Dividend Yield
4.27%
Dividend amount
$0.02
Last ex-date
Sep 09, 2026
Last pay date
Oct 16, 2026

Summary

China Merchants Securities. (CHMSF) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of September 09, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.02 with an ex date of September 09, 2026 and a payment date of October 16, 2026. The current dividend yield of China Merchants Securities. (CHMSF) is 4.27%.

Upcoming

Past

DateAmountChange
$0.09
+30.32%
16 Oct 2026
$0.02
-62.59%
10 Aug 2026
$0.07
+293.09%
$0.07
+39.64%
24 Oct 2025
$0.02
-68.2%
08 Aug 2025
$0.05
+267.93%
$0.05
+92.96%
14 Oct 2024
$0.01
-59.56%
02 Aug 2024
$0.04
+37.4%
$0.03
-68.09%
04 Aug 2023
$0.03
-68.09%
$0.08
+17.78%
08 Aug 2022
$0.08
+17.78%
$0.07
+36.77%
30 Jul 2021
$0.07
+36.77%
$0.05
+30.49%
11 Dec 2020
$0.05
+30.49%
$0.04
-28.64%
27 Aug 2019
$0.04
-28.64%
$0.05
+96.19%
17 Aug 2018
$0.05
+96.19%
$0.03
-
21 Jul 2017
$0.03
-
10Y Growth
N/A
5Y Growth
3.8%
3Y Growth
47.45%
1Y Growth
23.3%

Community

FAQ

How much dividend does China Merchants Securities. pay?▼
China Merchants Securities. pays an annual dividend of $0.09 per share, with a dividend yield of 4.27%.
What is the dividend yield of China Merchants Securities.?▼
The current dividend yield of China Merchants Securities. is 4.27%.
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 3.8%.
What is the dividend of China Merchants Securities.?▼
China Merchants Securities. currently pays a dividend of $0.07 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 14, 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 $0.07 per share.
In which currency does China Merchants Securities. distribute the dividend?▼
China Merchants Securities. distributes its dividends in USD.