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
Jul 02, 2026Payment date
Aug 24, 2026
Aug 24, 2026
Dividend Amount Per Share
$0.034Semiannually
Dividend Yield
1.97%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
13.98%Dividend Growth
2 years Since 2024
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CNICF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 02, 2026 | Jul 03, 2026 | Aug 24, 2026 | Semi Annually | Mar 30, 2026 | $0.03 |
Nov 06, 2025 | Nov 06, 2025 | Dec 29, 2025 | Quarterly | Aug 29, 2025 | $0.01 |
Jul 03, 2025 | Jul 04, 2025 | Aug 22, 2025 | Semi Annually | Mar 28, 2025 | $0.01 |
Nov 06, 2024 | Nov 06, 2024 | Dec 27, 2024 | Semi Annually | Aug 30, 2024 | $0.01 |
Jul 05, 2024 | Jul 05, 2024 | Aug 23, 2024 | Semi Annually | Mar 28, 2024 | $0.02 |
Jul 04, 2023 | Jul 05, 2023 | Aug 18, 2023 | Annually | ― | $0.02 |
Jun 28, 2022 | Jun 29, 2022 | Aug 19, 2022 | Annually | Mar 30, 2022 | $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 |
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 $0.034 per share. CNICF's annual dividend yield is 1.97%.
When is China International Capital Corp Ltd Class H ex-dividend date?
China International Capital's upcoming ex-dividend date is on Jul 02, 2026. China International Capital shareholders who own CNICF stock before this date will receive China International Capital's next dividend payment of $0.03 per share on Aug 24, 2026. Add CNICF to your watchlist to be reminded before China International Capital's ex-dividend date.
When is China International Capital Corp Ltd Class H dividend payment date?
China International Capital's next quarterly payment date is on Aug 24, 2026, when China International Capital shareholders who owned CNICF shares before Jul 02, 2026 received a dividend payment of $0.03 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 $0.05. CNICF's dividend payout ratio is 13.98% ($0.05/$0.1) which is sustainable.