- Dividend yield TTM
- 4.31%€0.69/share
- Dividend growth (CAGR 5Y)
- 5.49%
- 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 | €16.20 |
Yield | 4.31% |
Interval | Semiannual |
CAGR 3Y | 3.07% |
CAGR 5Y | 5.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per share has been distributed. In 2025, BANK O.CHINA H ADR/25 YC1 distributed €0.75. The dividend yield is currently 4.31%, and distributions have decreased by 3.07% over the last 3 years. BANK O.CHINA H ADR/25 YC1 pays dividends semiannually in February and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 8.00% | 4.23% | |
| 07/02/2026 | 09/08/2026 | €0.37 | ||
| 12/03/2025 | 02/09/2026 | €0.32 | ||
| 2025 | €0.75 | 0.00% | 6.19% | |
| 04/23/2025 | 06/09/2025 | €0.36 | ||
| 01/14/2025 | 03/06/2025 | €0.39 | ||
| 2024 | €0.75 | 1.35% | 6.16% | |
| 2023 | €0.74 | 10.84% | 8.63% | |
| 2022 | €0.83 | 27.69% | 9.85% | |
| 2021 | €0.65 | 12.07% | 8.25% | |
| 2020 | €0.58 | 0.00% | 8.31% | |
Frequently asked questions
When does BANK O.CHINA H ADR/25 YC1 pay dividends?
BANK O.CHINA H ADR/25 YC1 pays dividends in February and September.
How often does BANK O.CHINA H ADR/25 YC1 pay dividends?
BANK O.CHINA H ADR/25 YC1 pays dividends semiannual.
What percentage of dividends does BANK O.CHINA H ADR/25 YC1 pay?
The dividend yield is currently 4.31%, and payouts have decreased by 3.07% over the past 3 years.
When were the most recent dividend payment dates for BANK O.CHINA H ADR/25 YC1?
The most recent payment was made on 09/08/2026. Previous payments were made on: 02/09/2026.
When did you need to hold BANK O.CHINA H ADR/25 YC1 in your portfolio to receive the latest dividend?
If you held BANK O.CHINA H ADR/25 YC1 in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from BANK O.CHINA H ADR/25 YC1 in 2025?
In 2025, BANK O.CHINA H ADR/25 YC1 paid €0.75 in dividends.
How much was the dividend from BANK O.CHINA H ADR/25 YC1 in 2024?
In 2024, BANK O.CHINA H ADR/25 YC1 paid €0.75 in dividends.
When is the next dividend from BANK O.CHINA H ADR/25 YC1 expected?
BANK O.CHINA H ADR/25 YC1 is expected to pay the next dividend in February.