COSCO SHIPPING Holdings Co. Ltd (CICOF) Dividend — yield, history and dates

COSCO SHIPPING Holdings Co. Ltd

CICOF · US

Closed

$ 2.24 +21.08% ▲

YTD Change

+31.8%

1Y Change

+28.42%

Day Range

2.24 – 2.24

1Y Range

1.59 – 2.24

Div. Yield

6.39%

10Y

All

$CICOF Dividend data

Undervalued

57.39%+

The top 20% of COSCO SHIPPING Holdings Co. Ltd's yield history, typically reached when the price dipped.

Average yield

27.06%

COSCO SHIPPING Holdings Co. Ltd's typical, "business as usual" dividend yield.

Overvalued

<9.06%

The bottom 20% of COSCO SHIPPING Holdings Co. Ltd's yield history, typically seen when the price ran up.

Current yield

6.39%

$CICOF's live yield — the number that matters today.

Based on the trailing 10 years of COSCO SHIPPING Holdings Co. Ltd's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 65.49%)

Fair value (orientative)

Overvalued (yield 5.67%)

🟡 Fair value zone · current yield 6.39%

The Geraldine Weiss dividend yield theory applied to COSCO SHIPPING Holdings Co. Ltd ($CICOF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2022–2026). Based on that history, $CICOF is currently trading close to its fair value.

When the $CICOF yield climbs above 🟢 65.49%, the stock has historically been undervalued. When the yield falls below 🔴 5.67%, COSCO SHIPPING Holdings Co. Ltd has historically been overvalued. The dashed 🟡 fair value (~35.58%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-60.18%

CAGR 3Y

-33.22%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
28 May 2026	26 Jun 2026	–	0.0644 $	–
25 Sept 2025	24 Oct 2025	Semiannual	0.0788 $ -45.39%	28 Aug 2025
03 Jun 2025	27 Jun 2025	Semiannual	0.1443 $ +1.55%	21 Mar 2025
30 May 2025	27 Jun 2025	Semiannual	0.1421 $	21 Mar 2025
10 Oct 2024	25 Oct 2024	SemiAnnual	0.0732 $ +126.63%	30 Aug 2024
04 Jun 2024	28 Jun 2024	SemiAnnual	0.0323 $ -54.63%	28 Mar 2024
21 Nov 2023	22 Dec 2023	SemiAnnual	0.0712 $ +1.71%	29 Aug 2023
20 Nov 2023	22 Dec 2023	SemiAnnual	0.07 $ -64.59%	29 Aug 2023
31 May 2023	29 Jun 2023	SemiAnnual	0.1977 $ -30.17%	30 Mar 2023
28 Nov 2022	23 Dec 2022	SemiAnnual	0.2831 $	30 Aug 2022
22 Jun 2022	26 Jul 2022	Annual	0.1302 $ +836.69%	31 Mar 2022
02 Jun 2011	27 Jun 2011	Annual	0.0139 $	29 Mar 2011
29 Jun 2009	08 Jul 2009	Quarterly	0.0326 $	–
05 May 2008	16 Jun 2008	Other	0.0198 $ +120%	–
12 Apr 2007	29 May 2007	Other	0.0090 $ -27.42%	–
15 May 2006	28 Jun 2006	Other	0.0124 $	–