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China Merchants Securities Co., Ltd. Class H (6099) Dividend Date & History
China Merchants Securities Co., Ltd. Class H (6099) pays a Annual dividend. This page shows 6099’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 07, 2026
- Dividend Amount Per Share
- HKD 0.19
- Dividend Yield
- 5.76%
- Payout Ratio
- 32.01%
- Dividend Growth
- 2 months
Payment date
Oct 16, 2026
Oct 16, 2026
SemiAnnually
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2026
Dividend Amount Per Share
6099 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 07, 2026 | Sep 08, 2026 | Oct 16, 2026 | SemiAnnually | ― | HKD 0.19 |
| Jul 10, 2026 | Jul 14, 2026 | Aug 10, 2026 | Annually | ― | HKD 0.52 |
| Sep 10, 2025 | Sep 11, 2025 | Oct 24, 2025 | SemiAnnually | ― | HKD 0.13 |
| Jul 10, 2025 | Jul 11, 2025 | Aug 08, 2025 | SemiAnnually | ― | HKD 0.41 |
| Sep 12, 2024 | Sep 16, 2024 | Oct 14, 2024 | SemiAnnually | ― | HKD 0.11 |
| Jul 12, 2024 | Jul 15, 2024 | Aug 02, 2024 | Annually | ― | HKD 0.28 |
| Jul 05, 2023 | ― | ― | Annually | ― | HKD 0.20 |
| Jul 05, 2022 | Jul 07, 2022 | Aug 08, 2022 | Annually | ― | HKD 0.63 |
| Jun 11, 2021 | Jun 16, 2021 | Jul 30, 2021 | Annually | ― | HKD 0.53 |
| Nov 11, 2020 | Nov 13, 2020 | Dec 11, 2020 | Annually | ― | HKD 0.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 07, 2026 | HKD 0.19 | Oct 16, 2026 | Sep 08, 2026 | SemiAnnually | ― |
| Jul 10, 2026 | HKD 0.52 | Aug 10, 2026 | Jul 14, 2026 | Annually | ― |
| Sep 10, 2025 | HKD 0.13 | Oct 24, 2025 | Sep 11, 2025 | SemiAnnually | ― |
| Jul 10, 2025 | HKD 0.41 | Aug 08, 2025 | Jul 11, 2025 | SemiAnnually | ― |
| Sep 12, 2024 | HKD 0.11 | Oct 14, 2024 | Sep 16, 2024 | SemiAnnually | ― |
| Jul 12, 2024 | HKD 0.28 | Aug 02, 2024 | Jul 15, 2024 | Annually | ― |
| Jul 05, 2023 | HKD 0.20 | ― | ― | Annually | ― |
| Jul 05, 2022 | HKD 0.63 | Aug 08, 2022 | Jul 07, 2022 | Annually | ― |
| Jun 11, 2021 | HKD 0.53 | Jul 30, 2021 | Jun 16, 2021 | Annually | ― |
| Nov 11, 2020 | HKD 0.39 | Dec 11, 2020 | Nov 13, 2020 | Annually | ― |
The table shows China Merchants Securities Co., Ltd. Class H’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does China Merchants Securities Co., Ltd. Class H pay dividends?
Yes, HK:6099 has paid a dividend within the past 12 months.
How much is China Merchants Securities Co., Ltd. Class H's dividend?
HK:6099 pays a dividend of HK$0.193 per share. HK:6099's annual dividend yield is 5.76%.
When is China Merchants Securities Co., Ltd. Class H ex-dividend date?
China Merchants Securities Co., Ltd. Class H's previous ex-dividend date was on Sep 07, 2026. China Merchants Securities Co., Ltd. Class H shareholders who own HK:6099 stock before this date received China Merchants Securities Co., Ltd. Class H's last dividend payment of HK$0.19 per share on Oct 16, 2026. HK:6099's next ex-dividend date has not been announced yet.
When is China Merchants Securities Co., Ltd. Class H dividend payment date?
China Merchants Securities Co., Ltd. Class H's next quarterly payment date is on Oct 16, 2026, when China Merchants Securities Co., Ltd. Class H shareholders who owned HK:6099 shares before Sep 07, 2026 received a dividend payment of HK$0.19 per share. Add HK:6099 to your watchlist to be reminded of HK:6099's next dividend payment.
Does China Merchants Securities Co., Ltd. Class H have sufficient earnings to cover their dividend?
Yes, HK:6099's past year earnings per share was HK$0.87, and their annual dividend per share is HK$0.71. HK:6099's dividend payout ratio is 32.01% (HK$0.71/HK$0.87) which is sustainable.