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

€1.4215
-€0.02-1.18%Friday 00:00
Dividend Yield
5.41%
Dividend amount
€0.05
Last ex-date
Jun 30, 2026
Last pay date
Aug 21, 2026

Summary

CITIC (CPF.STU) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of June 30, 2026 and a payment date of August 21, 2026. The next dividend per share will be €0.03 with an ex date of September 14, 2026 and a payment date of November 17, 2026. The current dividend yield of CITIC (CPF.STU) is 5.41%.

Upcoming

Nov 17
Dividend Payment
Decreased
 
Jun 30, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 
Sep 14, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.08
+14.3%
Aug 21, 2026
€0.05
+100.52%
€0.07
-1.18%
Nov 21, 2025
€0.02
-42.85%
Aug 15, 2025
€0.04
+68.94%
€0.07
-9.25%
Nov 15, 2024
€0.03
-40.71%
Aug 16, 2024
€0.04
+86.6%
€0.07
-7%
Nov 16, 2023
€0.02
-56.05%
Aug 22, 2023
€0.05
+119.92%
€0.08
+38.02%
Nov 11, 2022
€0.02
-58.4%
Aug 8, 2022
€0.06
+239.37%
€0.06
+36.59%
Nov 3, 2021
€0.02
-59.7%
Aug 3, 2021
€0.04
+265.08%
€0.04
-14.81%
Nov 3, 2020
€0.01
-63.64%
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
6.74%
3Y Growth
-1.02%
1Y Growth
7.88%

Community

FAQs

How much dividend does CITIC pay?▼
CITIC pays an annual dividend of €0.08 per share, with a dividend yield of 5.41%.
What is the dividend yield of CITIC?▼
The current dividend yield of CITIC is 5.41%.
When does CITIC pay dividends?▼
CITIC pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.74%.
What is the dividend of CITIC?▼
CITIC currently pays a dividend of €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?▼
In 2025, CITIC paid a total dividend of €0.07 per share.
In which currency does CITIC distribute the dividend?▼
CITIC distributes its dividends in EUR.