- Dividend yield TTM
- 6.87%€0.62/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.05 |
Yield | 6.87% |
Interval | Semiannual |
CAGR 3Y | 14.65% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per share has been distributed. In 2025, COSCO SHIP.HLDG.ADR/5 YC1 distributed €0.95. The dividend yield is currently 6.87%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 70.53% | 2.88% | |
| 05/29/2026 | 07/16/2026 | €0.28 | ||
| 2025 | €0.95 | 17.28% | 12.56% | |
| 09/24/2025 | 11/10/2025 | €0.34 | ||
| 06/02/2025 | 07/14/2025 | €0.61 | ||
| 2024 | €0.81 | 63.18% | 10.53% | |
| 2023 | €2.20 | 249.21% | 47.35% | |
| 2022 | €0.63 | 0.00% | - | |
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 6.87%, 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 07/16/2026. Previous payments were made on: 11/10/2025.
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 05/29/2026, 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 next dividend from COSCO SHIP.HLDG.ADR/5 YC1 expected?
COSCO SHIP.HLDG.ADR/5 YC1 is expected to pay the next dividend in November.