Want to see HK:6099 full AI Analyst Report?
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
Dividend Data
Next Ex-Dividend Date
Sep 07, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
HK$0.193Quarterly
Dividend Yield
3.83%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
37.55%Dividend Growth
12 months Since 2025
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
6099 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 07, 2026 | Sep 09, 2026 | Oct 16, 2026 | Semi Annually | ― | HK$0.19 |
Jul 10, 2026 | Jul 14, 2026 | Aug 10, 2026 | Annually | ― | HK$0.52 |
Sep 10, 2025 | Sep 11, 2025 | Oct 24, 2025 | Semi Annually | ― | HK$0.13 |
Jul 10, 2025 | Jul 11, 2025 | Aug 08, 2025 | Semi Annually | ― | HK$0.41 |
Sep 12, 2024 | Sep 16, 2024 | Oct 14, 2024 | Semi Annually | ― | HK$0.11 |
Jul 12, 2024 | Jul 15, 2024 | Aug 02, 2024 | Annually | ― | HK$0.28 |
Jul 05, 2023 | ― | ― | Annually | ― | HK$0.20 |
Jul 05, 2022 | Jul 07, 2022 | Aug 08, 2022 | Annually | ― | HK$0.63 |
Jun 11, 2021 | Jun 16, 2021 | Jul 30, 2021 | Annually | ― | HK$0.53 |
Nov 11, 2020 | Nov 13, 2020 | Dec 11, 2020 | Annually | ― | HK$0.39 |
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 3.83%.
When is China Merchants Securities Co., Ltd. Class H ex-dividend date?
China Merchants Securities Co., Ltd. Class H's upcoming ex-dividend date is on Sep 07, 2026. China Merchants Securities Co., Ltd. Class H shareholders who own HK:6099 stock before this date will receive China Merchants Securities Co., Ltd. Class H's next dividend payment of HK$0.13 per share on Oct 24, 2025. Add HK:6099 to your watchlist to be reminded before China Merchants Securities Co., Ltd. Class H's ex-dividend date.
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 24, 2025, when China Merchants Securities Co., Ltd. Class H shareholders who owned HK:6099 shares before Sep 10, 2025 received a dividend payment of HK$0.13 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$1.39, and their annual dividend per share is HK$0.54. HK:6099's dividend payout ratio is 37.55% (HK$0.54/HK$1.39) which is sustainable.