COSCO SHIP.HLDG.ADR/5 YC1 Logo
US22112X1063
A2AN4U
CICOY

COSCO SHIP.HLDG.ADR/5 YC1

Dividend yield TTM
7.06%
€0.62/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.28 on 12/11/2026

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Historical dividends

In 2026, COSCO SHIP.HLDG.ADR/5 YC1 has already paid €0.28 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.80
Yield
7.06%
Interval
Semiannual
CAGR 3Y
14.65%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.28 per share has been distributed. The next dividend of €0.28 will be paid on 12/11/2026. In 2025, COSCO SHIP.HLDG.ADR/5 YC1 distributed €0.95. The dividend yield is currently 7.06%, and distributions have increased by 14.65% over the last 3 years. COSCO SHIP.HLDG.ADR/5 YC1 pays dividends semiannually in July and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.56 41.05% 3.02%
24/09/2026 A 12/11/2026 €0.28
29/05/2026 16/07/2026 €0.28
2025 €0.95 17.28% 12.56%
24/09/2025 10/11/2025 €0.34
02/06/2025 14/07/2025 €0.61
2024 €0.81 63.18% 10.53%
09/10/2024 12/11/2024 €0.34
03/06/2024 15/07/2024 €0.15
17/11/2023 08/01/2024 €0.32
2023 €2.20 249.21% 47.35%
26/05/2023 14/07/2023 €0.88
23/11/2022 09/01/2023 €1.32
2022 €0.63 0.00% -
17/06/2022 10/08/2022 €0.63

Frequently asked questions

When does COSCO SHIP.HLDG.ADR/5 YC1 pay dividends?

COSCO SHIP.HLDG.ADR/5 YC1 pays dividends in November and July.

How often does COSCO SHIP.HLDG.ADR/5 YC1 pay dividends?

COSCO SHIP.HLDG.ADR/5 YC1 pays dividends semiannual.

What percentage of dividends does COSCO SHIP.HLDG.ADR/5 YC1 pay?

The dividend yield is currently 7.06%, and payouts have increased by 14.65% over the past 3 years.

When were the most recent dividend payment dates for COSCO SHIP.HLDG.ADR/5 YC1?

The most recent payment was made on 16/07/2026. Previous payments were made on: 10/11/2025.

When did you need to hold COSCO SHIP.HLDG.ADR/5 YC1 in your portfolio to receive the latest dividend?

If you held COSCO SHIP.HLDG.ADR/5 YC1 in your portfolio on 29/05/2026, you received the payout.

How much was the dividend from COSCO SHIP.HLDG.ADR/5 YC1 in 2025?

In 2025, COSCO SHIP.HLDG.ADR/5 YC1 paid €0.95 in dividends.

How much was the dividend from COSCO SHIP.HLDG.ADR/5 YC1 in 2024?

In 2024, COSCO SHIP.HLDG.ADR/5 YC1 paid €0.81 in dividends.

When is the ex-dividend date for the next COSCO SHIP.HLDG.ADR/5 YC1 dividend?

To receive the next dividend, COSCO SHIP.HLDG.ADR/5 YC1 must be in your portfolio on 24/09/2026.

How much is the next dividend from COSCO SHIP.HLDG.ADR/5 YC1?

On 12/11/2026, €0.28 per share is expected to be paid as a dividend.

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