- Dividend yield TTM
- 5.55%€0.36/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.55 |
Yield | 5.55% |
Interval | Semiannual |
CAGR 3Y | 6.45% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per share has been distributed. In 2025, CITIC LTD. ADR/5 HD-,40 ADR distributed €0.34. The dividend yield is currently 5.55%, and distributions have decreased by 6.45% over the last 3 years. CITIC LTD. ADR/5 HD-,40 ADR pays dividends semiannually in August and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 29.41% | 3.70% | |
| 07/02/2026 | 08/31/2026 | €0.24 | ||
| 2025 | €0.34 | 0.00% | 5.16% | |
| 09/23/2025 | 12/01/2025 | €0.12 | ||
| 06/30/2025 | 08/25/2025 | €0.22 | ||
| 2024 | €0.34 | 10.53% | 6.20% | |
| 2023 | €0.38 | 7.32% | 8.93% | |
| 2022 | €0.41 | 0.00% | 8.49% | |
Frequently asked questions
When does CITIC LTD. ADR/5 HD-,40 ADR pay dividends?
CITIC LTD. ADR/5 HD-,40 ADR pays dividends in December and August.
How often does CITIC LTD. ADR/5 HD-,40 ADR pay dividends?
CITIC LTD. ADR/5 HD-,40 ADR pays dividends semiannual.
What percentage of dividends does CITIC LTD. ADR/5 HD-,40 ADR pay?
The dividend yield is currently 5.55%, and payouts have decreased by 6.45% over the past 3 years.
When were the most recent dividend payment dates for CITIC LTD. ADR/5 HD-,40 ADR?
The most recent payment was made on 08/31/2026. Previous payments were made on: 12/01/2025.
When did you need to hold CITIC LTD. ADR/5 HD-,40 ADR in your portfolio to receive the latest dividend?
If you held CITIC LTD. ADR/5 HD-,40 ADR in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from CITIC LTD. ADR/5 HD-,40 ADR in 2025?
In 2025, CITIC LTD. ADR/5 HD-,40 ADR paid €0.34 in dividends.
How much was the dividend from CITIC LTD. ADR/5 HD-,40 ADR in 2024?
In 2024, CITIC LTD. ADR/5 HD-,40 ADR paid €0.34 in dividends.
When is the next dividend from CITIC LTD. ADR/5 HD-,40 ADR expected?
CITIC LTD. ADR/5 HD-,40 ADR is expected to pay the next dividend in December.