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Industrial and Commercial Bank of China (1398) pays a Annual dividend. This page shows 1398’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
Oct 09, 2026Payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
HK$0.177Semiannually
Dividend Yield
5.13%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
47.85%Dividend Growth
18 days Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
1398 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 09, 2026 | Oct 12, 2026 | Nov 25, 2026 | Semi Annually | ― | HK$0.18 |
May 04, 2026 | Oct 12, 2026 | Nov 25, 2026 | Semi Annually | ― | HK$0.19 |
Dec 04, 2025 | Dec 05, 2025 | Jan 26, 2026 | Semi Annually | ― | HK$0.16 |
Jul 03, 2025 | Jul 04, 2025 | Aug 22, 2025 | Semi Annually | ― | HK$0.18 |
Jan 02, 2025 | Jan 03, 2025 | Jan 24, 2025 | Semi Annually | Jan 03, 2025 | HK$0.16 |
Jul 08, 2024 | Jul 09, 2024 | Aug 19, 2024 | Annually | ― | HK$0.34 |
Jul 06, 2023 | Jul 07, 2023 | Aug 18, 2023 | Annually | ― | HK$0.33 |
Jul 04, 2022 | Jul 05, 2022 | Jul 27, 2022 | Annually | ― | HK$0.34 |
Jun 28, 2021 | Jun 29, 2021 | Jul 27, 2021 | Annually | ― | HK$0.32 |
Jun 22, 2020 | Jun 23, 2020 | Jul 21, 2020 | Annually | ― | HK$0.29 |
FAQ
Does Industrial and Commercial Bank of China Limited Class H pay dividends?
Yes, HK:1398 has paid a dividend within the past 12 months.
How much is Industrial and Commercial Bank of China Limited Class H's dividend?
HK:1398 pays a dividend of HK$0.177 per share. HK:1398's annual dividend yield is 5.13%.
When is Industrial and Commercial Bank of China Limited Class H ex-dividend date?
Industrial and Commercial Bank of China's upcoming ex-dividend date is on Oct 09, 2026. Industrial and Commercial Bank of China shareholders who own HK:1398 stock before this date will receive Industrial and Commercial Bank of China's next dividend payment of HK$0.18 per share on Nov 25, 2026. Add HK:1398 to your watchlist to be reminded before Industrial and Commercial Bank of China's ex-dividend date.
When is Industrial and Commercial Bank of China Limited Class H dividend payment date?
Industrial and Commercial Bank of China's next quarterly payment date is on Nov 25, 2026, when Industrial and Commercial Bank of China shareholders who owned HK:1398 shares before Oct 09, 2026 received a dividend payment of HK$0.18 per share. Add HK:1398 to your watchlist to be reminded of HK:1398's next dividend payment.
Does Industrial and Commercial Bank of China Limited Class H have sufficient earnings to cover their dividend?
Yes, HK:1398's past year earnings per share was HK$0.28, and their annual dividend per share is HK$0.53. HK:1398's dividend payout ratio is 47.85% (HK$0.53/HK$0.28) which is sustainable.