Citic Limited ADR (CPF0)
Market Closed
10 Aug, 20:00
XFRA 
OTC PINK Primary XFRA €
6. 45
+0.1
+1.5748%
€
41.31B Market Cap
- P/E Ratio
0.47% Div Yield
0 Volume
- Eps
€ 6.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 2 Jul 2026 | $0.28 | 31 Aug 2026 | 2 Jul 2026 | 13 May 2026 | Semi Annual |
| | 23 Sep 2025 | $0.14 | 1 Dec 2025 | 23 Sep 2025 | 2 Sep 2025 | Other |
| | 30 Jun 2025 | $0.25 | 25 Aug 2025 | 30 Jun 2025 | 9 Jun 2025 | Other |
| | 24 Sep 2024 | $0.13 | 25 Nov 2024 | 24 Sep 2024 | 4 Sep 2024 | Other |
| | 28 Jun 2024 | $0.23 | 26 Aug 2024 | 28 Jun 2024 | 3 Jun 2024 | Other |
| | 21 Sep 2023 | $0.12 | 27 Nov 2023 | 22 Sep 2023 | 1 Sep 2023 | Other |
| | 23 Jun 2023 | $0.29 | 1 Sep 2023 | 26 Jun 2023 | 31 Mar 2023 | Other |
| | 20 Sep 2022 | $0.13 | 21 Nov 2022 | 21 Sep 2022 | 30 Aug 2022 | Other |
| | 15 Jun 2022 | $0.29 | 18 Aug 2022 | 16 Jun 2022 | 4 Apr 2022 | Other |
| | 10 Sep 2021 | $0.1 | 15 Nov 2021 | 13 Sep 2021 | 27 Aug 2021 | Other |
| | 11 Jun 2021 | $0.25 | 13 Aug 2021 | 14 Jun 2021 | 2 Apr 2021 | Other |
| | 11 Sep 2020 | $0.07 | 13 Nov 2020 | 14 Sep 2020 | 28 Aug 2020 | Other |
| | 24 Jun 2020 | $0.18 | 21 Aug 2020 | 25 Jun 2020 | 15 Jun 2020 | Other |
| | 12 Sep 2019 | $0.12 | 15 Oct 2019 | 13 Sep 2019 | 30 Aug 2019 | Other |
| | 7 Jun 2019 | $0.17 | 8 Jul 2019 | 10 Jun 2019 | 15 May 2019 | Other |
| | 11 Sep 2018 | $0.1 | 15 Oct 2018 | 12 Sep 2018 | 30 Aug 2018 | Other |
| | 18 Jun 2018 | $0.16 | 16 Jul 2018 | 19 Jun 2018 | 4 Apr 2018 | Other |
| | 13 Sep 2017 | $0.07 | 10 Oct 2017 | 14 Sep 2017 | 31 Aug 2017 | Other |
| | 13 Jun 2017 | $0.15 | 10 Jul 2017 | 15 Jun 2017 | 24 Mar 2017 | Other |
| | 12 Sep 2016 | $0.06 | 11 Oct 2016 | 14 Sep 2016 | 1 Sep 2016 | Other |
| | 9 Jun 2016 | $0.13 | 11 Jul 2016 | 13 Jun 2016 | 1 Apr 2016 | Other |
| | 11 Sep 2015 | $0.07 | 13 Oct 2015 | 15 Sep 2015 | 5 Oct 2015 | Other |
| | 2 Jun 2015 | $0.13 | 29 Jun 2015 | 4 Jun 2015 | 22 Jun 2015 | Other |
| | 23 Sep 2014 | $0.01 | 20 Oct 2014 | 25 Sep 2014 | 14 Oct 2014 | Other |
| | 14 May 2014 | $0.16 | 13 Jun 2014 | 16 May 2014 | 4 Jun 2014 | Other |
| | 4 Sep 2013 | $0.07 | 3 Oct 2013 | 6 Sep 2013 | 24 Sep 2013 | Other |
| | 22 May 2013 | $0.19 | 17 Jun 2013 | 24 May 2013 | 7 Jun 2013 | Other |
| | 5 Sep 2012 | $0.1 | 4 Oct 2012 | 7 Sep 2012 | - | Other |
| | 18 May 2012 | $0.19 | 18 Jun 2012 | 22 May 2012 | - | Other |
| | 6 Sep 2011 | $0.1 | 3 Oct 2011 | 8 Sep 2011 | - | Other |
| | 29 Apr 2011 | $0.19 | 31 May 2011 | 3 May 2011 | - | Other |
| | 2 Sep 2010 | $0.1 | 4 Oct 2010 | 7 Sep 2010 | - | Other |
| | 4 May 2010 | $0.16 | 3 Jun 2010 | 6 May 2010 | - | Other |
| | 8 Sep 2009 | $0.1 | 5 Oct 2009 | 10 Sep 2009 | - | Other |
| | 9 Sep 2008 | $0.19 | 6 Oct 2008 | 11 Sep 2008 | - | Other |
| | 25 Apr 2008 | $0.51 | 23 May 2008 | 29 Apr 2008 | - | Other |
| | 31 Aug 2007 | $0.26 | 28 Sep 2007 | 5 Sep 2007 | - | Other |
| | 4 May 2007 | $0.51 | 29 May 2007 | 8 May 2007 | - | Other |
| | 31 Aug 2006 | $0.38 | 25 Sep 2006 | 5 Sep 2006 | - | Other |
| | 28 Apr 2006 | $0.5 | 30 May 2006 | 2 May 2006 | - | Other |
| | 6 Sep 2005 | $0.19 | 3 Oct 2005 | 8 Sep 2005 | - | Other |
| | 2 May 2005 | $0.5 | 27 May 2004 | 4 May 2005 | - | Other |
| | 7 Sep 2004 | $0.19 | 4 Oct 2004 | 9 Sep 2004 | - | Other |
CPF0 Dividend FAQ
What is the dividend yield?
The current dividend yield for CPF0 is 0.47%, based on the most recent dividend payment and the current stock price of €6.45 on the XFRA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Citic Limited ADR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was €0.28 per share on 2026-07-02. For related earnings insights, visit the CPF0 Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 3.09%, reflecting the CPF0's commitment to rewarding shareholders.
How can I track CPF0 dividends?
You can easily track CPF0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
