COSCO SHIPPING Holdings Co (CICOF) Dividend Date & History
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COSCO SHIPPING Holdings Co (CICOF) pays a Annual dividend. This page shows CICOF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 5.62%
- Payout Ratio
- 38.67%
- Dividend Growth
- last month
Payment date
Oct 23, 2026
Oct 23, 2026
SemiAnnually
Sector: Industrials
Sector Average: 1.041%
Sector Average: 1.041%
Since 2026
Dividend Amount Per Share
CICOF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 23, 2026 | SemiAnnually | Aug 28, 2026 | $0.06 |
| May 29, 2026 | May 30, 2026 | Jun 26, 2026 | SemiAnnually | Mar 20, 2026 | $0.06 |
| Sep 25, 2025 | Sep 25, 2025 | Oct 24, 2025 | SemiAnnually | Aug 28, 2025 | $0.08 |
| May 30, 2025 | Jun 03, 2025 | Jun 27, 2025 | SemiAnnually | Mar 21, 2025 | $0.14 |
| Oct 10, 2024 | Oct 10, 2024 | Oct 25, 2024 | SemiAnnually | Aug 30, 2024 | $0.07 |
| Jun 04, 2024 | Jun 04, 2024 | Jun 28, 2024 | SemiAnnually | Mar 28, 2024 | $0.03 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 22, 2023 | SemiAnnually | Aug 29, 2023 | $0.07 |
| May 30, 2023 | May 31, 2023 | Jun 29, 2023 | SemiAnnually | ― | $0.20 |
| Nov 25, 2022 | Nov 28, 2022 | Dec 23, 2022 | SemiAnnually | ― | $0.28 |
| Jun 21, 2022 | Jun 22, 2022 | Jul 26, 2022 | SemiAnnually | ― | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 25, 2026 | $0.06 | Oct 23, 2026 | Sep 25, 2026 | SemiAnnually | Aug 28, 2026 |
| May 29, 2026 | $0.06 | Jun 26, 2026 | May 30, 2026 | SemiAnnually | Mar 20, 2026 |
| Sep 25, 2025 | $0.08 | Oct 24, 2025 | Sep 25, 2025 | SemiAnnually | Aug 28, 2025 |
| May 30, 2025 | $0.14 | Jun 27, 2025 | Jun 03, 2025 | SemiAnnually | Mar 21, 2025 |
| Oct 10, 2024 | $0.07 | Oct 25, 2024 | Oct 10, 2024 | SemiAnnually | Aug 30, 2024 |
| Jun 04, 2024 | $0.03 | Jun 28, 2024 | Jun 04, 2024 | SemiAnnually | Mar 28, 2024 |
| Nov 21, 2023 | $0.07 | Dec 22, 2023 | Nov 22, 2023 | SemiAnnually | Aug 29, 2023 |
| May 30, 2023 | $0.20 | Jun 29, 2023 | May 31, 2023 | SemiAnnually | ― |
| Nov 25, 2022 | $0.28 | Dec 23, 2022 | Nov 28, 2022 | SemiAnnually | ― |
| Jun 21, 2022 | $0.13 | Jul 26, 2022 | Jun 22, 2022 | SemiAnnually | ― |
The table shows COSCO SHIPPING Holdings Co Class H’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does COSCO SHIPPING Holdings Co pay dividends?
Yes, CICOF has paid a dividend within the past 12 months.
How much is COSCO SHIPPING Holdings Co's dividend?
CICOF pays a dividend of $0.063 per share. CICOF's annual dividend yield is 5.62%.
When is COSCO SHIPPING Holdings Co ex-dividend date?
COSCO SHIPPING Holdings Co's previous ex-dividend date was on Sep 25, 2026. COSCO SHIPPING Holdings Co shareholders who own CICOF stock before this date received COSCO SHIPPING Holdings Co's last dividend payment of $0.06 per share on Oct 23, 2026. CICOF's next ex-dividend date has not been announced yet.
When is COSCO SHIPPING Holdings Co dividend payment date?
COSCO SHIPPING Holdings Co's next quarterly payment date is on Oct 23, 2026, when COSCO SHIPPING Holdings Co shareholders who owned CICOF shares before Sep 25, 2026 received a dividend payment of $0.06 per share. Add CICOF to your watchlist to be reminded of CICOF's next dividend payment.
Does COSCO SHIPPING Holdings Co have sufficient earnings to cover their dividend?
Yes — CICOF's payout ratio is 38.67% ($0.13 ÷ $0.33 trailing-12-month EPS).
