CITIC (CPF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.4395
+€0.00+0.28%Friday 00:00
Dividend Yield
5.37%
Dividend amount
€0.05
Last ex-date
Sep 14, 2026
Last pay date
Aug 21, 2026

Summary

CITIC (CPF.F). Dividend Frequency: semi-annual. The latest recorded dividend from CITIC was €0.05 per share. Last ex-date: September 14, 2026. The last dividend payment from CITIC was made on August 21, 2026. The next dividend payment from CITIC is scheduled for November 17, 2026. Next dividend amount: €0.03. The current dividend yield of CITIC is 5.37%.

Upcoming

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
· YTD€0.05
-
Aug 21, 2026
€0.05
+100.7%
€0.07
-0.61%
Nov 21, 2025
€0.02
-42.9%
Aug 15, 2025
€0.04
+71.75%
€0.07
-10.93%
Nov 15, 2024
€0.02
-41.68%
Aug 16, 2024
€0.04
+86.6%
€0.08
-5.82%
Nov 16, 2023
€0.02
-56.83%
Aug 22, 2023
€0.05
+123.93%
€0.08
+38.02%
Nov 11, 2022
€0.02
-58.4%
Aug 8, 2022
€0.06
+239.37%
€0.06
+37.69%
Nov 3, 2021
€0.02
-59.7%
Aug 3, 2021
€0.04
+276.31%
€0.04
-15.49%
Nov 3, 2020
€0.01
-64.72%
Aug 11, 2020
€0.03
+49.98%
€0.05
+14.4%
Oct 4, 2019
€0.02
-28.61%
Jun 26, 2019
€0.03
+76.05%
€0.04
+16.42%
Oct 4, 2018
€0.02
-38.93%
Jul 5, 2018
€0.03
+128.65%
€0.04
+8.71%
Sep 29, 2017
€0.01
-53.78%
Jun 30, 2017
€0.03
+124.82%
€0.03
+1.28%
Sep 30, 2016
€0.01
-50.59%
10Y Growth
7.8%
5Y Growth
6.87%
3Y Growth
-1.44%
1Y Growth
8.51%

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FAQs

How much dividend does CITIC pay?▼
Based on the current price and yield, the annualized dividend estimate for CITIC is €0.08 per share.
What is the dividend yield of CITIC?▼
The current dividend yield of CITIC is 5.37%.
When does CITIC pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CITIC is scheduled for November 17, 2026.
When is the next dividend from CITIC?▼
The next dividend payment from CITIC is scheduled for November 17, 2026.
How safe is the dividend of CITIC?▼
CITIC has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.87%.
What is the dividend of CITIC?▼
The latest recorded dividend from CITIC was €0.05 per share.
When did I have to buy the shares of CITIC to receive the previous dividend?▼
To receive the previous dividend from CITIC, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CITIC pay the last dividend?▼
The last dividend payment from CITIC was made on August 21, 2026.
What was the dividend of CITIC in 2025?▼
CITIC has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.