Citic Limited (CPF)
Market Closed
10 Aug, 20:00
XMUN 
€
1. 33
+0.01
+0.9136%
€
35.32B Market Cap
- P/E Ratio
0.47% Div Yield
0 Volume
- Eps
€ 1.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 30 Jun 2026 | $0.06 | 21 Aug 2026 | 3 Jul 2026 | - | Other |
| | 18 May 2026 | $0.03 | 6 Jul 2026 | 20 May 2026 | - | Quarterly |
| | 25 Sep 2024 | $0.03 | 15 Nov 2024 | 25 Sep 2024 | 30 Aug 2024 | Other |
| | 25 Jun 2024 | $0.05 | 18 Jul 2024 | 27 Jun 2024 | 21 Mar 2024 | Semi Annual |
| | 25 Sep 2023 | $0.03 | 16 Nov 2023 | 26 Sep 2023 | 31 Aug 2023 | Other |
| | 27 Jun 2023 | $0.06 | 20 Jul 2023 | 28 Jun 2023 | 31 Mar 2023 | Other |
| | 22 Sep 2022 | $0.03 | 11 Nov 2022 | 23 Sep 2022 | 30 Aug 2022 | Other |
| | 17 Jun 2022 | $0.06 | 8 Aug 2022 | 20 Jun 2022 | 31 Mar 2022 | Other |
| | 15 Jun 2021 | $0.05 | 3 Aug 2021 | 16 Jun 2021 | 25 Mar 2021 | Other |
| | 15 Sep 2020 | $0.01 | 3 Nov 2020 | 16 Sep 2020 | 28 Aug 2020 | Other |
| | 25 Jun 2020 | $0.04 | 11 Aug 2020 | 26 Jun 2020 | 31 Mar 2020 | Other |
| | 16 Sep 2019 | $0.02 | 4 Oct 2019 | 17 Sep 2019 | 29 Aug 2019 | Other |
| | 10 Jun 2019 | $0.03 | 26 Jun 2019 | 11 Jun 2019 | 29 Mar 2019 | Other |
| | 12 Sep 2018 | $0.02 | 4 Oct 2018 | 13 Sep 2018 | 29 Aug 2018 | Other |
| | 19 Jun 2018 | $0.03 | 5 Jul 2018 | 20 Jun 2018 | 28 Mar 2018 | Other |
| | 14 Sep 2017 | $0.01 | 29 Sep 2017 | 15 Sep 2017 | 29 Aug 2017 | Other |
| | 15 Jun 2017 | $0.03 | 30 Jun 2017 | 16 Jun 2017 | 23 Mar 2017 | Other |
| | 14 Sep 2016 | $0.01 | 30 Sep 2016 | 15 Sep 2016 | 26 Aug 2016 | Other |
| | 13 Jun 2016 | $0.03 | 29 Jun 2016 | 14 Jun 2016 | 24 Mar 2016 | Other |
| | 15 Sep 2015 | $0.01 | 2 Oct 2015 | 16 Sep 2015 | 24 Aug 2015 | Other |
| | 4 Jun 2015 | $0.03 | 19 Jun 2015 | 5 Jun 2015 | 24 Mar 2015 | Other |
| | 23 Sep 2014 | $0 | 10 Oct 2014 | 24 Sep 2014 | 29 Aug 2014 | Other |
| | 16 May 2014 | $0.03 | 3 Jun 2014 | 19 May 2014 | 20 Feb 2014 | Other |
| | 6 Sep 2013 | $0.01 | 23 Sep 2013 | 9 Sep 2013 | 14 Aug 2013 | Other |
| | 21 May 2013 | $0.04 | 5 Jun 2013 | 22 May 2013 | 28 Feb 2013 | Other |
| | 7 Sep 2012 | $0.02 | 24 Sep 2012 | 10 Sep 2012 | 16 Aug 2012 | Other |
| | 22 May 2012 | $0.04 | 6 Jun 2012 | 23 May 2012 | 1 Mar 2012 | Other |
| | 8 Sep 2011 | $0.02 | 23 Sep 2011 | 9 Sep 2011 | 19 Aug 2011 | Other |
| | 3 May 2011 | $0.3 | 20 May 2011 | 4 May 2011 | 3 Mar 2011 | Other |
| | 7 Sep 2010 | $0.15 | 22 Sep 2010 | 8 Sep 2010 | 18 Aug 2010 | Other |
| | 6 May 2010 | $0.25 | 24 May 2010 | 7 May 2010 | - | Other |
| | 10 Sep 2009 | $0.15 | 24 Sep 2009 | 11 Sep 2009 | - | Other |
| | 11 Sep 2008 | $0.04 | 26 Sep 2008 | 12 Sep 2008 | - | Other |
| | 29 Apr 2008 | $0.1 | 13 May 2008 | 30 Apr 2008 | - | Other |
| | 5 Sep 2007 | $0.05 | 18 Sep 2007 | 6 Sep 2007 | - | Other |
| | 8 May 2007 | $0.1 | 18 May 2007 | 9 May 2007 | - | Other |
| | 5 Sep 2006 | $0.04 | 15 Sep 2006 | 6 Sep 2006 | - | Other |
| | 2 May 2006 | $0.1 | 17 May 2006 | 3 May 2006 | - | Other |
| | 8 Sep 2005 | $0.04 | 22 Sep 2005 | 9 Sep 2005 | - | Other |
| | 4 May 2005 | $0.1 | 17 May 2005 | 5 May 2005 | - | Other |
| | 9 Sep 2004 | $0.04 | 22 Sep 2004 | 10 Sep 2004 | - | Other |
| | 30 Apr 2004 | $0.09 | 13 May 2004 | 3 May 2004 | - | Other |
| | 10 Sep 2003 | $0.3 | 23 Sep 2003 | 11 Sep 2003 | - | Other |
| | 28 Apr 2003 | $1.7 | 12 May 2003 | 29 Apr 2003 | - | Other |
| | 9 Sep 2002 | $0.3 | 19 Sep 2002 | 10 Sep 2002 | - | Other |
| | 30 Apr 2002 | $0.6 | 15 May 2002 | 2 May 2002 | - | Other |
| | 11 Sep 2001 | $0.2 | 21 Sep 2001 | 12 Sep 2001 | - | Other |
CPF Dividend FAQ
What is the dividend yield?
The current dividend yield for CPF is 0.47%, based on the most recent dividend payment and the current stock price of €1.33 on the XMUN.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Citic Limited has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was €0.06 per share on 2026-06-30. For related earnings insights, visit the CPF Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 7.18%, reflecting the CPF's commitment to rewarding shareholders.
How can I track CPF dividends?
You can easily track CPF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
