COSCO Shipping Ports Logo
BMG2442N1048
897981
1199.HK

COSCO Shipping Ports

Dividend yield TTM
4.28%
€0.0282/share
Dividend growth (CAGR 5Y)
-1.58%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, COSCO Shipping Ports has already paid €0.0114 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.65
Yield
4.28%
Interval
Semiannual
CAGR 3Y
7.34%
CAGR 5Y
1.58%
CAGR 10Y
1.66%

All dividend data

So far in 2026, €0.0114 per share has been distributed. In 2025, COSCO Shipping Ports distributed €0.0324. The dividend yield is currently 4.28%, and distributions have decreased by 7.34% over the last 3 years. COSCO Shipping Ports pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0114 64.81% 1.81%
08/04/2026 30/06/2026 €0.0114
2025 €0.0324 3.28% 5.41%
10/09/2025 21/11/2025 €0.0168
03/04/2025 12/06/2025 €0.0156
2024 €0.0335 13.56% 5.98%
11/09/2024 21/11/2024 €0.015
15/04/2024 19/06/2024 €0.0185
2023 €0.0295 27.70% 4.68%
11/09/2023 23/11/2023 €0.016
14/04/2023 21/06/2023 €0.0135
2022 €0.0408 10.27% 5.58%
13/09/2022 17/11/2022 €0.0206
13/04/2022 31/05/2022 €0.0202
2021 €0.037 5.41% 4.92%
08/09/2021 29/09/2021 €0.0182
15/04/2021 05/05/2021 €0.0188
2020 €0.0351 0.29% 6.16%
10/09/2020 23/10/2020 €0.0174
25/05/2020 17/07/2020 €0.0177
2019 €0.035 4.17% 4.80%
12/09/2019 25/10/2019 €0.017
27/05/2019 19/07/2019 €0.018
2018 €0.0336 67.50% 3.96%
10/09/2018 26/10/2018 €0.0193
21/05/2018 18/07/2018 €0.0143
2017 €0.0201 85.44% 2.33%
11/09/2017 27/10/2017 €0.0114
22/05/2017 19/07/2017 €0.00866
2016 €0.14 259.79% 14.81%
07/09/2016 26/10/2016 €0.0213
23/05/2016 20/07/2016 €0.0268
11/04/2016 04/05/2016 €0.0897
2015 €0.0383 27.24% 4.21%
08/09/2015 26/10/2015 €0.0202
18/05/2015 15/07/2015 €0.0181
2014 €0.0301 60.60% 2.87%
08/09/2014 27/10/2014 €0.0158
19/05/2014 16/07/2014 €0.0143
2013 €0.0764 96.91% 8.59%
10/09/2013 23/10/2013 €0.0584
27/05/2013 18/07/2013 €0.018
2012 €0.0388 9.56% 3.92%
10/09/2012 24/10/2012 €0.0204
21/05/2012 20/07/2012 €0.0184
2011 €0.0429 25.22% 5.29%
07/09/2011 21/09/2011 €0.0256
06/05/2011 31/05/2011 €0.0173
2010 €0.0343 19.39% 2.91%
07/09/2010 20/09/2010 €0.0244
14/05/2010 10/06/2010 €0.00986
2009 €0.0425 34.11% 4.76%
08/09/2009 22/09/2009 €0.0126
20/05/2009 20/07/2009 €0.02
20/05/2009 07/07/2009 €0.0099
2008 €0.0645 20.79% 8.95%
05/09/2008 19/09/2008 €0.0245
07/05/2008 29/05/2008 €0.04
2007 €0.0534 18.10% 2.98%
06/09/2007 21/09/2007 €0.0227
10/05/2007 31/05/2007 €0.0307
2006 €0.0652 3.69% 3.98%
21/09/2006 06/10/2006 €0.0372
11/05/2006 01/06/2006 €0.028
2005 €0.0677 83.47% 4.87%
22/09/2005 07/10/2005 €0.0419
12/05/2005 02/06/2005 €0.0258
2004 €0.0369 6.65% 2.64%
22/09/2004 08/10/2004 €0.018
14/05/2004 03/06/2004 €0.0189
2003 €0.0346 3.28% 3.39%
09/10/2003 23/10/2003 €0.0151
16/05/2003 05/06/2003 €0.0195
2002 €0.0335 12.04% 4.18%
19/09/2002 04/10/2002 €0.0144
16/05/2002 05/06/2002 €0.0191
2001 €0.0299 14.12% 5.97%
20/09/2001 05/10/2001 €0.0133
17/05/2001 08/06/2001 €0.0166
2000 €0.0262 21.07% 3.59%
21/09/2000 05/10/2000 €0.0121
17/05/2000 08/06/2000 €0.0141
1999 €0.0216 11.72% 2.70%
22/09/1999 04/10/1999 €0.00924
10/05/1999 31/05/1999 €0.0124
1998 €0.0194 6.08% 5.48%
22/09/1998 05/10/1998 €0.00837
30/04/1998 22/05/1998 €0.011
1997 €0.0183 25.41% 2.75%
08/10/1997 20/10/1997 €0.00816
30/04/1997 22/05/1997 €0.0101
1996 €0.0146 77.56% -
17/10/1996 28/10/1996 €0.00612
22/04/1996 15/05/1996 €0.00844
1995 €0.0082 0.00% -
20/10/1995 31/10/1995 €0.00625
20/04/1995 25/05/1995 €0.00195

Frequently asked questions

When does COSCO Shipping Ports pay dividends?

COSCO Shipping Ports pays dividends in November and June.

How often does COSCO Shipping Ports pay dividends?

COSCO Shipping Ports pays dividends semiannual.

What percentage of dividends does COSCO Shipping Ports pay?

The dividend yield is currently 4.28%, and payouts have decreased by 7.34% over the past 3 years.

When were the most recent dividend payment dates for COSCO Shipping Ports?

The most recent payment was made on 30/06/2026. Previous payments were made on: 21/11/2025.

When did you need to hold COSCO Shipping Ports in your portfolio to receive the latest dividend?

If you held COSCO Shipping Ports in your portfolio on 08/04/2026, you received the payout.

How much was the dividend from COSCO Shipping Ports in 2025?

In 2025, COSCO Shipping Ports paid €0.0324 in dividends.

How much was the dividend from COSCO Shipping Ports in 2024?

In 2024, COSCO Shipping Ports paid €0.0335 in dividends.

When is the next dividend from COSCO Shipping Ports expected?

COSCO Shipping Ports is expected to pay the next dividend in November.

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