CHINA CON.BANK ADR/20 YC1 Logo
US1689191088
A0RGJU
CICHY

CHINA CON.BANK ADR/20 YC1

Dividend yield TTM
3.54%
€0.74/share
Dividend growth (CAGR 5Y)
4.09%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, CHINA CON.BANK ADR/20 YC1 has already paid €0.74 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.00
Yield
3.54%
Interval
Semiannual
CAGR 3Y
4.50%
CAGR 5Y
4.09%
CAGR 10Y
0.36%

All dividend data

So far in 2026, €0.74 per share has been distributed. In 2025, CHINA CON.BANK ADR/20 YC1 distributed €0.79. The dividend yield is currently 3.54%, and distributions have decreased by 4.50% over the last 3 years. CHINA CON.BANK ADR/20 YC1 pays dividends semiannually in February and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.74 6.33% 3.46%
02/07/2026 08/09/2026 €0.40
04/12/2025 10/02/2026 €0.34
2025 €0.79 7.06% 4.68%
02/05/2025 12/06/2025 €0.38
03/01/2025 11/02/2025 €0.41
2024 €0.85 0.00% 5.37%
05/07/2024 19/08/2024 €0.85
2023 €0.85 5.56% 7.88%
06/07/2023 21/08/2023 €0.85
2022 €0.90 23.29% 7.80%
29/06/2022 12/08/2022 €0.90
2021 €0.73 14.06% 6.05%
06/07/2021 20/08/2021 €0.73
2020 €0.64 4.48% 5.22%
01/07/2020 14/08/2020 €0.64
2019 €0.67 4.69% 4.37%
01/07/2019 13/08/2019 €0.67
2018 €0.64 10.34% 4.52%
06/07/2018 21/08/2018 €0.64
2017 €0.58 7.94% 3.79%
20/06/2017 04/08/2017 €0.58
2016 €0.63 17.11% 4.38%
20/06/2016 08/08/2016 €0.63
2015 €0.76 20.63% 6.05%
19/06/2015 10/08/2015 €0.76
2014 €0.63 14.55% 4.61%
30/06/2014 25/08/2014 €0.63
2013 €0.55 7.84% 5.00%
11/06/2013 29/07/2013 €0.55
2012 €0.51 34.21% 4.14%
12/06/2012 30/07/2012 €0.51
2011 €0.38 49.33% 3.51%
14/06/2011 01/08/2011 €0.38
2010 €0.75 400.00% 5.46%
08/12/2010 17/12/2010 €0.35
29/06/2010 06/08/2010 €0.40
2009 €0.15 0.00% 0.50%
15/06/2009 23/07/2009 €0.15

Frequently asked questions

When does CHINA CON.BANK ADR/20 YC1 pay dividends?

CHINA CON.BANK ADR/20 YC1 pays dividends in February and September.

How often does CHINA CON.BANK ADR/20 YC1 pay dividends?

CHINA CON.BANK ADR/20 YC1 pays dividends semiannual.

What percentage of dividends does CHINA CON.BANK ADR/20 YC1 pay?

The dividend yield is currently 3.54%, and payouts have decreased by 4.50% over the past 3 years.

When were the most recent dividend payment dates for CHINA CON.BANK ADR/20 YC1?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/02/2026.

When did you need to hold CHINA CON.BANK ADR/20 YC1 in your portfolio to receive the latest dividend?

If you held CHINA CON.BANK ADR/20 YC1 in your portfolio on 02/07/2026, you received the payout.

How much was the dividend from CHINA CON.BANK ADR/20 YC1 in 2025?

In 2025, CHINA CON.BANK ADR/20 YC1 paid €0.79 in dividends.

How much was the dividend from CHINA CON.BANK ADR/20 YC1 in 2024?

In 2024, CHINA CON.BANK ADR/20 YC1 paid €0.85 in dividends.

When is the next dividend from CHINA CON.BANK ADR/20 YC1 expected?

CHINA CON.BANK ADR/20 YC1 is expected to pay the next dividend in February.

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