CHINA CITIC BK UNSP/ADR (CHCJY)
OTC Link
$19.65 as of Aug 14, 2026
Yield (TTM)5.6%
Annual dividend$1.09
Growth streak0 yrs
3y growth5.9%
5y growth6.8%
FrequencySemiannual
Last ex-divMay 19, 2026
Last paidJul 27, 2026
CHINA CITIC BK UNSP/ADR (CHCJY) currently yields 5.6%. CHCJY pays semiannually; the most recent ex-dividend date was May 19, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-19 | 2026-07-27 | $0.562 | Semiannual |
| 2026 total | $0.562 | ||
| 2025 | |||
| 2025-11-04 | 2026-01-13 | $0.529 | Semiannual |
| 2025-06-26 | 2025-09-02 | $0.481 | Semiannual |
| 2025 total | $1.010 | ||
| 2024 | |||
| 2024-12-12 | 2025-01-30 | $0.506 | Semiannual |
| 2024-07-05 | 2024-08-15 | $0.914 | Annual |
| 2024 total | $1.420 | ||
| 2023 | |||
| 2023-06-23 | 2023-08-04 | $0.920 | Annual |
| 2023 total | $0.920 | ||
| 2022 | |||
| 2022-06-24 | 2022-08-12 | $0.901 | Annual |
| 2022 total | $0.901 | ||
| 2021 | |||
| 2021-06-25 | 2021-08-13 | $0.785 | Annual |
| 2021 total | $0.785 | ||
| 2020 | |||
| 2020-05-22 | 2020-07-30 | $0.674 | Annual |
| 2020 total | $0.674 | ||
| 2019 | |||
| 2019-05-24 | 2019-08-06 | $0.670 | Annual |
| 2019 total | $0.670 | ||
| 2018 | |||
| 2018-05-25 | 2018-07-18 | $0.818 | Annual |
| 2018 total | $0.818 | ||
| 2017 | |||
| 2017-05-26 | 2017-08-08 | $0.624 | Annual |
| 2017 total | $0.624 | ||
| 2016 | |||
| 2016-05-25 | 2016-08-09 | $0.648 | Annual |
| 2016 total | $0.648 | ||
| 2014 | |||
| 2014-05-22 | 2014-08-01 | $0.818 | Annual |
| 2014 total | $0.818 | ||
| 2013 | |||
| 2013-05-28 | 2013-08-08 | $0.485 | Annual |
| 2013 total | $0.485 | ||
| 2012 | |||
| 2012-05-31 | 2012-08-10 | $0.459 | Semiannual |
| 2012 total | $0.459 | ||