China Overseas Property Holdings (CNPPF) Dividend Date & History
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China Overseas Property Holdings (CNPPF) pays a Annual dividend. This page shows CNPPF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.01
- Dividend Yield
- 7.99%
- Payout Ratio
- 45.54%
- Dividend Growth
- 2 months
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
CNPPF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Oct 05, 2026 | Quarterly | Aug 20, 2026 | $0.01 |
| Jun 25, 2026 | Jun 25, 2026 | Jul 15, 2026 | Annually | Mar 26, 2026 | $0.01 |
| Sep 23, 2025 | Sep 23, 2025 | Oct 10, 2025 | NotAvailable | Aug 25, 2025 | $0.01 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 15, 2025 | SemiAnnually | Mar 27, 2025 | $0.01 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 21, 2024 | SemiAnnually | Aug 27, 2024 | $0.01 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 15, 2024 | SemiAnnually | Mar 26, 2024 | $0.01 |
| Sep 14, 2023 | Sep 18, 2023 | Oct 06, 2023 | SemiAnnually | Aug 21, 2023 | $0.01 |
| Jun 23, 2023 | Jun 27, 2023 | Jul 14, 2023 | SemiAnnually | Mar 23, 2023 | $0.01 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 14, 2022 | SemiAnnually | Aug 31, 2022 | $0.01 |
| Jun 23, 2022 | Jun 27, 2022 | Jul 14, 2022 | SemiAnnually | Mar 24, 2022 | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 15, 2026 | $0.01 | Oct 05, 2026 | Sep 15, 2026 | Quarterly | Aug 20, 2026 |
| Jun 25, 2026 | $0.01 | Jul 15, 2026 | Jun 25, 2026 | Annually | Mar 26, 2026 |
| Sep 23, 2025 | $0.01 | Oct 10, 2025 | Sep 23, 2025 | NotAvailable | Aug 25, 2025 |
| Jun 24, 2025 | $0.01 | Jul 15, 2025 | Jun 24, 2025 | SemiAnnually | Mar 27, 2025 |
| Oct 02, 2024 | $0.01 | Oct 21, 2024 | Oct 02, 2024 | SemiAnnually | Aug 27, 2024 |
| Jun 26, 2024 | $0.01 | Jul 15, 2024 | Jun 26, 2024 | SemiAnnually | Mar 26, 2024 |
| Sep 14, 2023 | $0.01 | Oct 06, 2023 | Sep 18, 2023 | SemiAnnually | Aug 21, 2023 |
| Jun 23, 2023 | $0.01 | Jul 14, 2023 | Jun 27, 2023 | SemiAnnually | Mar 23, 2023 |
| Sep 26, 2022 | $0.01 | Oct 14, 2022 | Sep 28, 2022 | SemiAnnually | Aug 31, 2022 |
| Jun 23, 2022 | $0.01 | Jul 14, 2022 | Jun 27, 2022 | SemiAnnually | Mar 24, 2022 |
The table shows China Overseas Property Holdings ’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does China Overseas Property Holdings pay dividends?
Yes, CNPPF has paid a dividend within the past 12 months.
How much is China Overseas Property Holdings's dividend?
CNPPF pays a dividend of $0.013 per share. CNPPF's annual dividend yield is 7.99%.
When is China Overseas Property Holdings ex-dividend date?
China Overseas Property Holdings's previous ex-dividend date was on Sep 15, 2026. China Overseas Property Holdings shareholders who own CNPPF stock before this date received China Overseas Property Holdings's last dividend payment of $0.01 per share on Oct 05, 2026. CNPPF's next ex-dividend date has not been announced yet.
When is China Overseas Property Holdings dividend payment date?
China Overseas Property Holdings's next quarterly payment date is on Oct 05, 2026, when China Overseas Property Holdings shareholders who owned CNPPF shares before Sep 15, 2026 received a dividend payment of $0.01 per share. Add CNPPF to your watchlist to be reminded of CNPPF's next dividend payment.
Does China Overseas Property Holdings have sufficient earnings to cover their dividend?
Yes — CNPPF's payout ratio is 45.54% ($0.03 ÷ $0.06 trailing-12-month EPS).
