CHINA MERCH PRT HL UN/ADR (CMHHY)
OTC Link
$18.50 as of Aug 14, 2026
Yield (TTM)5.1%
Annual dividend$0.94
Growth streak1 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJun 5, 2026
Last paidJul 24, 2026
CHINA MERCH PRT HL UN/ADR (CMHHY) currently yields 5.1%. CMHHY pays semiannually; the most recent ex-dividend date was Jun 5, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-05 | 2026-07-24 | $0.624 | Semiannual |
| 2026 total | $0.624 | ||
| 2025 | |||
| 2025-09-29 | 2025-12-04 | $0.321 | Semiannual |
| 2025-06-09 | 2025-07-25 | $0.809 | Semiannual |
| 2025 total | $1.130 | ||
| 2024 | |||
| 2024-09-25 | 2024-12-05 | $0.321 | Semiannual |
| 2024-06-25 | 2024-08-12 | $0.614 | Semiannual |
| 2024 total | $0.934 | ||
| 2018 | |||
| 2018-06-06 | 2018-08-01 | $0.752 | Semiannual |
| 2018 total | $0.752 | ||
| 2017 | |||
| 2017-09-20 | 2017-12-01 | $2.010 | Semiannual |
| 2017-06-06 | 2017-08-02 | $0.833 | Semiannual |
| 2017 total | $2.843 | ||
| 2016 | |||
| 2016-09-20 | 2016-12-01 | $0.284 | Semiannual |
| 2016-06-07 | 2016-08-02 | $0.709 | Semiannual |
| 2016 total | $0.993 | ||
| 2015 | |||
| 2015-09-21 | 2015-12-03 | $0.284 | Semiannual |
| 2015-06-01 | 2015-07-24 | $0.709 | Semiannual |
| 2015 total | $0.993 | ||
| 2014 | |||
| 2014-09-22 | 2014-12-12 | $0.284 | Semiannual |
| 2014-05-23 | 2014-07-21 | $0.710 | Semiannual |
| 2014 total | $0.993 | ||
| 2013 | |||
| 2013-09-23 | 2013-12-16 | $0.284 | Semiannual |
| 2013-06-19 | 2013-08-13 | $0.619 | Semiannual |
| 2013 total | $0.903 | ||
| 2012 | |||
| 2012-09-21 | 2012-12-12 | $0.284 | Semiannual |
| 2012-06-01 | 2012-08-03 | $0.876 | Semiannual |
| 2012 total | $1.160 | ||