CITIC Logo
HK0267001375
870564
0267.HK

CITIC

Dividend yield TTM
4.85%
€0.0728/share
Dividend growth (CAGR 5Y)
9.51%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, CITIC has already paid €0.0483 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.43
Yield
4.85%
Interval
Quarterly
CAGR 3Y
6.12%
CAGR 5Y
9.51%
CAGR 10Y
7.02%

All dividend data

So far in 2026, €0.0483 per share has been distributed. In 2025, CITIC distributed €0.0675. The dividend yield is currently 4.85%, and distributions have decreased by 6.12% over the last 3 years. CITIC pays dividends quarterly in August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0483 28.44% 3.26%
30/06/2026 21/08/2026 €0.0483
2025 €0.0675 0.74% 5.08%
22/09/2025 21/11/2025 €0.0245
27/06/2025 15/08/2025 €0.043
2024 €0.068 10.76% 6.11%
23/09/2024 15/11/2024 €0.0253
27/06/2024 16/08/2024 €0.0427
2023 €0.0762 6.62% 8.75%
22/09/2023 16/11/2023 €0.0232
26/06/2023 22/08/2023 €0.053
2022 €0.0816 39.25% 7.97%
21/09/2022 11/11/2022 €0.0246
16/06/2022 08/08/2022 €0.057
2021 €0.0586 36.60% 6.59%
13/09/2021 03/11/2021 €0.0166
11/06/2021 03/08/2021 €0.042
2020 €0.0429 14.54% 7.80%
14/09/2020 03/11/2020 €0.011
23/06/2020 11/08/2020 €0.0319
2019 €0.0502 14.61% 4.36%
13/09/2019 04/10/2019 €0.0209
10/06/2019 26/06/2019 €0.0293
2018 €0.0438 16.18% 3.27%
12/09/2018 04/10/2018 €0.0166
19/06/2018 05/07/2018 €0.0272
2017 €0.0377 8.65% 3.17%
14/09/2017 29/09/2017 €0.0119
15/06/2017 30/06/2017 €0.0258
2016 €0.0347 1.46% 2.59%
14/09/2016 30/09/2016 €0.0115
13/06/2016 29/06/2016 €0.0232
2015 €0.0342 32.87% 2.14%
15/09/2015 02/10/2015 €0.0115
04/06/2015 19/06/2015 €0.0227
2014 €0.0257 34.08% 1.86%
23/09/2014 10/10/2014 €0.00204
16/05/2014 03/06/2014 €0.0237
2013 €0.0391 14.74% 3.58%
06/09/2013 23/09/2013 €0.00955
21/05/2013 05/06/2013 €0.0295
2012 €0.0458 10.63% 4.20%
07/09/2012 24/09/2012 €0.015
22/05/2012 06/06/2012 €0.0308
2011 €0.0414 2.73% 2.94%
08/09/2011 23/09/2011 €0.0142
03/05/2011 20/05/2011 €0.0272
2010 €0.0403 205.30% 2.13%
07/09/2010 22/09/2010 €0.0144
06/05/2010 24/05/2010 €0.0259
2009 €0.0132 85.75% 0.72%
10/09/2009 24/09/2009 €0.0132
2008 €0.0926 40.37% 11.96%
11/09/2008 26/09/2008 €0.0264
29/04/2008 13/05/2008 €0.0662
2007 €0.16 13.61% 4.27%
05/09/2007 18/09/2007 €0.0553
08/05/2007 18/05/2007 €0.10
2006 €0.14 25.53% 5.32%
05/09/2006 15/09/2006 €0.0589
02/05/2006 17/05/2006 €0.0778
2005 €0.11 5.73% 4.76%
08/09/2005 22/09/2005 €0.0307
04/05/2005 17/05/2005 €0.0782
2004 €0.10 51.55% 5.05%
09/09/2004 22/09/2004 €0.0303
30/04/2004 13/05/2004 €0.0727
2003 €0.21 79.86% 10.89%
10/09/2003 23/09/2003 €0.0326
28/04/2003 12/05/2003 €0.18
2002 €0.12 0.68% 6.76%
09/09/2002 19/09/2002 €0.0378
30/04/2002 15/05/2002 €0.0804
2001 €0.12 19.07% 4.79%
11/09/2001 21/09/2001 €0.0267
07/05/2001 21/05/2001 €0.0907
2000 €0.0986 68.48% 2.63%
11/09/2000 22/09/2000 €0.0278
23/05/2000 07/06/2000 €0.0708
1999 €0.31 306.76% 8.81%
26/10/1999 03/11/1999 €0.23
09/09/1999 22/09/1999 €0.0234
31/05/1999 14/06/1999 €0.0594
1998 €0.0769 26.41% 4.24%
10/09/1998 24/09/1998 €0.0208
26/05/1998 18/06/1998 €0.0561
1997 €0.10 20.11% 2.88%
11/09/1997 26/09/1997 €0.0557
30/05/1997 25/06/1997 €0.0488
1996 €0.087 83.54% -
12/09/1996 29/09/1996 €0.0466
24/05/1996 18/06/1996 €0.0404
1995 €0.0474 12.06% -
05/09/1995 15/09/1995 €0.0144
31/05/1995 21/06/1995 €0.033
1994 €0.0423 22.25% -
06/09/1994 16/09/1994 €0.0126
31/05/1994 17/06/1994 €0.0297
1993 €0.0346 40.94% -
23/09/1993 08/10/1993 €0.0111
04/06/1993 22/06/1993 €0.0235
1992 €0.0246 266.42% -
24/09/1992 15/10/1992 €0.00775
29/05/1992 16/06/1992 €0.0168
1991 €0.0067 63.45% -
20/09/1991 07/10/1991 €0.00212
20/06/1991 02/07/1991 €0.00458
1990 €0.0041 0.00% -
28/09/1990 09/10/1990 €0.000949
02/02/1990 22/02/1990 €0.00315

Frequently asked questions

When does CITIC pay dividends?

CITIC pays dividends in November and August.

How often does CITIC pay dividends?

CITIC pays dividends quarterly.

What percentage of dividends does CITIC pay?

The dividend yield is currently 4.85%, and payouts have decreased by 6.12% over the past 3 years.

When were the most recent dividend payment dates for CITIC?

The most recent payment was made on 21/08/2026. Previous payments were made on: 21/11/2025, 15/08/2025 and 15/11/2024.

When did you need to hold CITIC in your portfolio to receive the latest dividend?

If you held CITIC in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from CITIC in 2025?

In 2025, CITIC paid €0.0675 in dividends.

How much was the dividend from CITIC in 2024?

In 2024, CITIC paid €0.068 in dividends.

When is the next dividend from CITIC expected?

CITIC is expected to pay the next dividend in November.

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