Central China Sec 'H' Logo
CNE100001SS7
A116SN
1375.HK

Central China Sec 'H'

Dividend yield TTM
2.21%
€0.00376/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.00156 on 10/23/2026

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Historical dividends

In 2026, Central China Sec 'H' has already paid €0.00279 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.17
Yield
2.21%
Interval
Semiannual
CAGR 3Y
1.12%
CAGR 5Y
-
CAGR 10Y
24.20%

All dividend data

So far in 2026, €0.00279 per share has been distributed. The next dividend of €0.00156 will be paid on 10/23/2026. In 2025, Central China Sec 'H' distributed €0.00301. The dividend yield is currently 2.21%, and distributions have decreased by 1.12% over the last 3 years. Central China Sec 'H' pays dividends semiannually in August and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00435 44.33% 1.64%
09/10/2026
A
10/23/2026 €0.00156
07/14/2026 08/14/2026 €0.00279
2025 €0.00301 16.19% 1.37%
09/11/2025 10/24/2025 €0.000974
07/14/2025 08/14/2025 €0.00204
2024 €0.00259 183.19% 1.29%
09/12/2024 10/25/2024 €0.000834
07/04/2024 08/06/2024 €0.00176
2023 €0.000916 70.64% 0.76%
06/09/2023 06/29/2023 €0.000916
2022 €0.00312 31.88% 2.59%
06/28/2022 07/25/2022 €0.00312
2021 €0.00458 99.13% 3.06%
11/22/2021 12/17/2021 €0.00236
07/20/2021 08/13/2021 €0.00222
2019 €0.0023 57.80% 1.28%
11/25/2019 12/10/2019 €0.0023
2018 €0.00545 75.67% 3.42%
10/19/2018 11/08/2018 €0.00112
05/21/2018 06/08/2018 €0.00433
2017 €0.0224 47.79% 7.00%
10/18/2017 10/31/2017 €0.0066
05/24/2017 06/15/2017 €0.0158
2016 €0.0429 10.81% 8.57%
10/17/2016 10/28/2016 €0.0141
05/11/2016 05/26/2016 €0.0288
2015 €0.0481 0.00% 9.82%
10/14/2015 11/02/2015 €0.0305
05/13/2015 05/29/2015 €0.0176

Frequently asked questions

When does Central China Sec 'H' pay dividends?

Central China Sec 'H' pays dividends in October and August.

How often does Central China Sec 'H' pay dividends?

Central China Sec 'H' pays dividends semiannual.

What percentage of dividends does Central China Sec 'H' pay?

The dividend yield is currently 2.21%, and payouts have decreased by 1.12% over the past 3 years.

When were the most recent dividend payment dates for Central China Sec 'H'?

The most recent payment was made on 08/14/2026. Previous payments were made on: 10/24/2025.

When did you need to hold Central China Sec 'H' in your portfolio to receive the latest dividend?

If you held Central China Sec 'H' in your portfolio on 07/14/2026, you received the payout.

How much was the dividend from Central China Sec 'H' in 2025?

In 2025, Central China Sec 'H' paid €0.00301 in dividends.

How much was the dividend from Central China Sec 'H' in 2024?

In 2024, Central China Sec 'H' paid €0.00259 in dividends.

When is the ex-dividend date for the next Central China Sec 'H' dividend?

To receive the next dividend, Central China Sec 'H' must be in your portfolio on 09/10/2026.

How much is the next dividend from Central China Sec 'H'?

On 10/23/2026, €0.00156 per share is expected to be paid as a dividend.

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