CITIC (CPF0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.60
+€0.05+0.76%Friday 00:00
Dividend Yield
5.78%
Dividend amount
€0.24
Last ex-date
Sep 15, 2026
Last pay date
Aug 31, 2026

Summary

CITIC (CPF0.F). Dividend Frequency: semi-annual. The latest recorded dividend from CITIC was €0.24 per share. Last ex-date: September 15, 2026. The last dividend payment from CITIC was made on August 31, 2026. The next dividend payment from CITIC is scheduled for November 27, 2026. Next dividend amount: €0.14. The current dividend yield of CITIC is 5.78%.

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€0.24
-
Aug 31, 2026
€0.24
+100.39%
€0.34
+0%
Dec 1, 2025
€0.12
-44.1%
Aug 25, 2025
€0.22
+70.49%
€0.34
-11.31%
Nov 25, 2024
€0.13
-39.68%
Aug 26, 2024
€0.21
+83.64%
€0.38
-7.6%
Nov 27, 2023
€0.11
-56.88%
Sep 1, 2023
€0.27
+113.62%
€0.41
+39.07%
Nov 21, 2022
€0.12
-56.68%
Aug 18, 2022
€0.29
+239.04%
€0.30
+40.79%
Nov 15, 2021
€0.08
-59.9%
Aug 13, 2021
€0.21
+287.94%
€0.21
-16.66%
Nov 13, 2020
€0.05
-65.04%
Aug 21, 2020
€0.16
+49.89%
€0.25
+15.49%
Oct 15, 2019
€0.10
-29.94%
Jul 8, 2019
€0.15
+79.52%
€0.22
+15.73%
Oct 15, 2018
€0.08
-39.15%
Jul 16, 2018
€0.14
+127.88%
€0.19
+8.13%
Oct 10, 2017
€0.06
-53.86%
Jul 10, 2017
€0.13
+121.5%
€0.17
+1.59%
Oct 11, 2016
€0.06
-49.84%
10Y Growth
7.61%
5Y Growth
6.46%
3Y Growth
-2.34%
1Y Growth
5.85%

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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 €0.38 per share.
What is the dividend yield of CITIC?▼
The current dividend yield of CITIC is 5.78%.
When does CITIC pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CITIC is scheduled for November 27, 2026.
When is the next dividend from CITIC?▼
The next dividend payment from CITIC is scheduled for November 27, 2026.
How safe is the dividend of CITIC?▼
CITIC has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.46%.
What is the dividend of CITIC?▼
The latest recorded dividend from CITIC was €0.24 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 July 2, 2026.
When did CITIC pay the last dividend?▼
The last dividend payment from CITIC was made on August 31, 2026.
What was the dividend of CITIC in 2025?▼
CITIC has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.