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China International Capital Corp Ltd Class H (CNICF)
OTHER OTC:CNICF
US Market
CNICF
China International Capital
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China International Capital (CNICF) Dividend Date & History

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China International Capital (CNICF) pays a Annual dividend. This page shows CNICF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Nov 04, 2025
Payment date​
Dec 29, 2025
Dividend Amount Per Share
$0.013
Notavailable
Dividend Yield
1.07%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
9.63%
Dividend Growth​
11 months
Since 2025
Analyst Consensus >
Strong Buy
Last 3 Months
Open CNICF in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

CNICF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Nov 04, 2025
Nov 06, 2025
Dec 29, 2025
Not Available
Aug 28, 2025
$0.01
Jul 02, 2025
Jul 04, 2025
Aug 22, 2025
Annually
Mar 27, 2025
$0.01
Nov 04, 2024
Nov 05, 2024
Dec 27, 2024
Special―$0.01
Jul 03, 2024
Jul 04, 2024
Aug 23, 2024
Annually―$0.03
Jul 04, 2023
Jul 05, 2023
Aug 18, 2023
Annually―$0.02
Jun 27, 2022
Jun 28, 2022
Aug 19, 2022
Annually―$0.04
May 21, 2021
May 24, 2021
Jul 15, 2021
Annually―$0.03
May 30, 2019
May 31, 2019
Jul 26, 2019
Annually―$0.02
May 23, 2018
May 24, 2018
Jul 17, 2018
Annually―$0.03
Jun 14, 2017
Jun 15, 2017
Aug 11, 2017
Annually―$0.02
The table shows China International Capital Corp Ltd Class H’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does China International Capital Corp Ltd Class H pay dividends?
Yes, CNICF has paid a dividend within the past 12 months.
    How much is China International Capital Corp Ltd Class H's dividend?
    CNICF pays a dividend of $0.013 per share. CNICF's annual dividend yield is 1.07%.
      When is China International Capital Corp Ltd Class H ex-dividend date?
      China International Capital's previous ex-dividend date was on Nov 04, 2025. China International Capital shareholders who own CNICF stock before this date received China International Capital's last dividend payment of $0.01 per share on Dec 29, 2025. CNICF's next ex-dividend date has not been announced yet.
        When is China International Capital Corp Ltd Class H dividend payment date?
        China International Capital's next quarterly payment date is on Dec 29, 2025, when China International Capital shareholders who owned CNICF shares before Nov 04, 2025 received a dividend payment of $0.01 per share. Add CNICF to your watchlist to be reminded of CNICF's next dividend payment.
          Does China International Capital Corp Ltd Class H have sufficient earnings to cover their dividend?
          Yes, CNICF's past year earnings per share was $0.1, and their annual dividend per share is $0.03. CNICF's dividend payout ratio is 9.63% ($0.03/$0.1) which is sustainable.