China Merchants Securities Co Ltd H Logo
CNE1000029Z6
A2ASW8
6099.HK

China Merchants Securities Co Ltd H

Dividend yield TTM
4.46%
€0.0714/share
Dividend growth (CAGR 5Y)
7.47%
Next dividend
€0.0214 on 16/10/2026

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Historical dividends

In 2026, China Merchants Securities Co Ltd H has already paid €0.057 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.64
Yield
4.46%
Interval
Semiannual
CAGR 3Y
9.02%
CAGR 5Y
7.47%
CAGR 10Y
-

All dividend data

So far in 2026, €0.057 per share has been distributed. The next dividend of €0.0214 will be paid on 16/10/2026. In 2025, China Merchants Securities Co Ltd H distributed €0.0596. The dividend yield is currently 4.46%, and distributions have decreased by 9.02% over the last 3 years. China Merchants Securities Co Ltd H pays dividends semiannually in August and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0784 31.54% 3.67%
07/09/2026
A
16/10/2026 €0.0214
10/07/2026 10/08/2026 €0.057
2025 €0.0596 30.99% 4.11%
10/09/2025 24/10/2025 €0.0144
10/07/2025 08/08/2025 €0.0452
2024 €0.0455 95.28% 2.19%
12/09/2024 14/10/2024 €0.0131
12/07/2024 02/08/2024 €0.0324
2023 €0.0233 70.54% 3.22%
14/07/2023 04/08/2023 €0.0233
2022 €0.0791 37.09% 8.74%
05/07/2022 08/08/2022 €0.0791
2021 €0.0577 39.04% 4.37%
11/06/2021 30/07/2021 €0.0577
2020 €0.0415 24.62% 3.61%
11/11/2020 11/12/2020 €0.0415
2019 €0.0333 25.17% 2.95%
03/07/2019 27/08/2019 €0.0333
2018 €0.0445 106.98% 4.05%
09/07/2018 17/08/2018 €0.0445
2017 €0.0215 0.00% 1.70%
09/06/2017 30/08/2017 €0.0215

Frequently asked questions

When does China Merchants Securities Co Ltd H pay dividends?

China Merchants Securities Co Ltd H pays dividends in October and August.

How often does China Merchants Securities Co Ltd H pay dividends?

China Merchants Securities Co Ltd H pays dividends semiannual.

What percentage of dividends does China Merchants Securities Co Ltd H pay?

The dividend yield is currently 4.46%, and payouts have decreased by 9.02% over the past 3 years.

When were the most recent dividend payment dates for China Merchants Securities Co Ltd H?

The most recent payment was made on 10/08/2026. Previous payments were made on: 24/10/2025.

When did you need to hold China Merchants Securities Co Ltd H in your portfolio to receive the latest dividend?

If you held China Merchants Securities Co Ltd H in your portfolio on 10/07/2026, you received the payout.

How much was the dividend from China Merchants Securities Co Ltd H in 2025?

In 2025, China Merchants Securities Co Ltd H paid €0.0596 in dividends.

How much was the dividend from China Merchants Securities Co Ltd H in 2024?

In 2024, China Merchants Securities Co Ltd H paid €0.0455 in dividends.

When is the ex-dividend date for the next China Merchants Securities Co Ltd H dividend?

To receive the next dividend, China Merchants Securities Co Ltd H must be in your portfolio on 07/09/2026.

How much is the next dividend from China Merchants Securities Co Ltd H?

On 16/10/2026, €0.0214 per share is expected to be paid as a dividend.

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