RETAIL CHINA TR (CLDHF)
OTC Link
$0.49 as of Jul 16, 2026
Yield (TTM)9.8%
Annual dividend$0.05
Growth streak3 yrs
3y growth31.1%
5y growth2.5%
FrequencySemiannual
Last ex-divAug 14, 2026
Last paidSep 9, 2026
RETAIL CHINA TR (CLDHF) has raised its dividend for 3 consecutive years and currently yields 9.8%. CLDHF pays semiannually; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-09 | $0.025 | Semiannual |
| 2026-02-13 | 2026-03-27 | $0.023 | Semiannual |
| 2026 total | $0.048 | ||
| 2025 | |||
| 2025-08-07 | 2025-09-24 | $0.025 | Semiannual |
| 2025-02-14 | 2025-03-27 | $0.026 | Semiannual |
| 2025 total | $0.051 | ||
| 2024 | |||
| 2024-08-07 | 2024-09-25 | $0.030 | Semiannual |
| 2024-02-06 | 2024-03-28 | $0.017 | Semiannual |
| 2024 total | $0.047 | ||
| 2023 | |||
| 2023-08-03 | 2023-09-25 | $0.007 | Semiannual |
| 2023-02-10 | 2023-03-30 | $0.014 | Semiannual |
| 2023 total | $0.021 | ||
| 2022 | |||
| 2022-08-02 | 2022-09-22 | $0.010 | Semiannual |
| 2022 total | $0.010 | ||
| 2021 | |||
| 2021-08-05 | 2021-09-27 | $0.042 | Semiannual |
| 2021 total | $0.042 | ||
| 2020 | |||
| 2020-08-06 | 2020-09-28 | $0.030 | Semiannual |
| 2020 total | $0.030 | ||
| 2019 | |||
| 2019-02-12 | 2019-03-28 | $0.047 | Semiannual |
| 2019 total | $0.047 | ||
| 2018 | |||
| 2018-08-02 | 2018-09-20 | $0.049 | Semiannual |
| 2018 total | $0.049 | ||
| 2017 | |||
| 2017-02-02 | 2017-03-23 | $0.019 | Semiannual |
| 2017 total | $0.019 | ||
| 2016 | |||
| 2016-08-02 | 2016-09-20 | $0.025 | Semiannual |
| 2016-02-12 | 2016-03-30 | $0.044 | Irregular |
| 2016 total | $0.069 | ||
| 2015 | |||
| 2015-08-04 | 2015-09-22 | $0.045 | Irregular |
| 2015-02-04 | 2015-03-26 | $0.035 | Irregular |
| 2015 total | $0.080 | ||
| 2014 | |||
| 2014-08-06 | 2014-09-25 | $0.050 | Irregular |
| 2014-02-05 | 2014-03-27 | $0.018 | Irregular |
| 2014 total | $0.068 | ||
| 2013 | |||
| 2013-08-06 | 2013-09-25 | $0.027 | Irregular |
| 2013 total | $0.027 | ||
| 2012 | |||
| 2012-10-30 | 2012-11-30 | $0.032 | Irregular |
| 2012-09-05 | 2012-09-26 | $0.048 | Irregular |
| 2012-03-07 | 2012-03-28 | $0.044 | Irregular |
| 2012 total | $0.125 | ||
| 2011 | |||
| 2011-06-27 | 2011-09-23 | $0.043 | Irregular |
| 2011-03-08 | 2011-03-25 | $0.042 | Irregular |
| 2011 total | $0.084 | ||