China Merchants Bank Co Ltd Class H (CIHHF) Dividend — yield, history and dates

China Merchants Bank Co Ltd Class H

CIHHF · US

Closed

$ 6.55 +0% ▲

YTD Change

+5.53%

1Y Change

+6.06%

Day Range

6.3 – 6.3

1Y Range

5.62 – 6.87

Div. Yield

4.23%

10Y

All

$CIHHF Dividend data

Undervalued

5.19%+

Yield has only been this high 20% of the time — usually when $CIHHF looked cheap.

Average yield

4.17%

The midpoint of $CIHHF's yield over the last 10 years.

Overvalued

<3.69%

Yield has only dropped this low 20% of the time — usually when $CIHHF looked expensive.

Current yield

4.23%

$CIHHF's yield today, based on the latest price and dividend.

Based on the trailing 10 years of China Merchants Bank Co Ltd Class H's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 14.47%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 4.23%

The Geraldine Weiss dividend yield theory applied to China Merchants Bank Co Ltd Class H ($CIHHF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $CIHHF is currently trading close to its fair value.

When the $CIHHF yield climbs above 🟢 14.47%, the stock has historically been undervalued. When the yield falls below 🔴 0%, China Merchants Bank Co Ltd Class H has historically been overvalued. The dashed 🟡 fair value (~7.24%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

0.47%

CAGR 3Y

4.64%

CAGR 5Y

7.41%

CAGR 10Y

10.24%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
02 Jul 2026	30 Aug 2026	Semiannual	0.1332 $	27 Mar 2026
14 Jan 2026	09 Feb 2026	–	0.1437 $ -36.7%	–
03 Jul 2025	–	Annual	0.2756 $ -0.43%	25 Mar 2025
05 Jul 2024	06 Aug 2024	Annual	0.2768 $ +1.21%	25 Mar 2024
03 Jul 2024	30 Aug 2024	Annual	0.2735 $ +13.16%	25 Mar 2024
06 Jul 2023	08 Aug 2023	Annual	0.2417 $ +1%	24 Mar 2023
08 Jul 2022	30 Aug 2022	Annual	0.2393 $ +23.54%	18 Mar 2022
07 Jul 2022	–	–	0.2270 $	–
06 Jul 2021	06 Aug 2021	Annual	0.1937 $ +14.34%	18 Mar 2021
02 Jul 2020	12 Aug 2020	Annual	0.1694 $ +23.38%	20 Mar 2020
05 Jul 2019	13 Aug 2019	Annual	0.1373 $ +6.27%	22 Mar 2019
04 Jul 2018	13 Aug 2018	Annual	0.1292 $ +20.07%	23 Mar 2018
06 Jun 2017	14 Jul 2017	Annual	0.1076 $ +2.97%	24 Mar 2017
05 Jul 2016	11 Aug 2016	Annual	0.1045 $ -4.65%	30 Mar 2016
24 Jun 2015	31 Jul 2015	Annual	0.1096 $ +8.73%	18 Mar 2015
03 Jul 2014	01 Aug 2014	Annual	0.1008 $ -1.95%	28 Mar 2014
04 Jun 2013	31 Jul 2013	Annual	0.1028 $ +55.76%	28 Mar 2013
01 Jun 2012	30 Jul 2012	Annual	0.0660 $ -80%	28 Mar 2012
28 Apr 2011	30 Jul 2011	Annual	0.33 $	31 Mar 2011
10 May 2010	23 Aug 2010	Other	0.2276 $ +1458.9%	–
18 May 2009	19 Aug 2009	Other	0.0146 $ -53.05%	–
26 May 2008	05 Aug 2008	Other	0.0311 $ +159.17%	–
14 May 2007	15 Aug 2007	Other	0.0120 $	–