- Dividend yield TTM
- 2.94%€0.87/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.66 |
Yield | 2.94% |
Interval | Semiannual |
CAGR 3Y | 18.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per share has been distributed. In 2025, CITIC SECURITIES UNSP. ADR distributed €0.65. The dividend yield is currently 2.94%, and distributions have decreased by 18.25% over the last 3 years. CITIC SECURITIES UNSP. ADR pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 33.85% | 2.94% | |
| 20/05/2026 | 23/07/2026 | €0.52 | ||
| 30/12/2025 | 24/02/2026 | €0.35 | ||
| 2025 | €0.65 | 8.33% | 2.22% | |
| 03/07/2025 | 09/09/2025 | €0.33 | ||
| 30/10/2024 | 06/01/2025 | €0.32 | ||
| 2024 | €0.60 | 4.76% | 2.29% | |
| 2023 | €0.63 | 47.93% | 3.29% | |
| 2022 | €1.21 | 132.69% | 6.44% | |
| 2021 | €0.52 | 0.00% | 2.31% | |
Frequently asked questions
When does CITIC SECURITIES UNSP. ADR pay dividends?
CITIC SECURITIES UNSP. ADR pays dividends in February and July.
How often does CITIC SECURITIES UNSP. ADR pay dividends?
CITIC SECURITIES UNSP. ADR pays dividends semiannual.
What percentage of dividends does CITIC SECURITIES UNSP. ADR pay?
The dividend yield is currently 2.94%, and payouts have decreased by 18.25% over the past 3 years.
When were the most recent dividend payment dates for CITIC SECURITIES UNSP. ADR?
The most recent payment was made on 23/07/2026. Previous payments were made on: 24/02/2026.
When did you need to hold CITIC SECURITIES UNSP. ADR in your portfolio to receive the latest dividend?
If you held CITIC SECURITIES UNSP. ADR in your portfolio on 20/05/2026, you received the payout.
How much was the dividend from CITIC SECURITIES UNSP. ADR in 2025?
In 2025, CITIC SECURITIES UNSP. ADR paid €0.65 in dividends.
How much was the dividend from CITIC SECURITIES UNSP. ADR in 2024?
In 2024, CITIC SECURITIES UNSP. ADR paid €0.60 in dividends.
When is the next dividend from CITIC SECURITIES UNSP. ADR expected?
CITIC SECURITIES UNSP. ADR is expected to pay the next dividend in February.