China Merchants Port Holdings Co Ltd ADR
CMHHY · US
Closed
$ 20.34 +0% ▲
3M
1Y
5Y
10Y
All
$CMHHY Dividend data
Undervalued
22.31%+
The top 20% of China Merchants Port Holdings Co Ltd ADR's yield history, typically reached when the price dipped.
Average yield
7.99%
China Merchants Port Holdings Co Ltd ADR's typical, "business as usual" dividend yield.
Overvalued
<6.58%
The bottom 20% of China Merchants Port Holdings Co Ltd ADR's yield history, typically seen when the price ran up.
Current yield
4.31%
$CMHHY's live yield — the number that matters today.
Based on the trailing 10 years of China Merchants Port Holdings Co Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 21.65%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 4.31%
The Geraldine Weiss dividend yield theory applied to China Merchants Port Holdings Co Ltd ADR ($CMHHY) 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, $CMHHY is currently trading close to its fair value.
When the $CMHHY yield climbs above 🟢 21.65%, the stock has historically been undervalued. When the yield falls below 🔴 0%, China Merchants Port Holdings Co Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~10.82%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-22.63%
CAGR 10Y
-0.51%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 05 Jun 2026 | 24 Jul 2026 | – | 0.5543 $ | 21 May 2026 |
| 29 Sept 2025 | 04 Dec 2025 | Semiannual | 0.3214 $ -60.38% | 16 Sept 2025 |
| 09 Jun 2025 | 25 Jul 2025 | Semiannual | 0.8113 $ | 28 May 2025 |
| 25 Sept 2024 | 05 Dec 2024 | SemiAnnual | 0.3206 $ -47.82% | 03 Sept 2024 |
| 25 Jun 2024 | 12 Aug 2024 | SemiAnnual | 0.6144 $ | 24 May 2024 |
| 06 Jun 2024 | 19 Jun 2024 | SemiAnnual | 0.6144 $ +1630.7% | 24 May 2024 |
| 28 Sept 2018 | – | SemiAnnual | 0.0355 $ -94.91% | 26 Sept 2018 |
| 06 Jun 2018 | 01 Aug 2018 | SemiAnnual | 0.6981 $ -9.95% | 26 Apr 2018 |
| 20 Sept 2017 | 01 Dec 2017 | Other | 1.8632 $ +387.11% | 01 Sept 2017 |
| 06 Jun 2017 | 02 Aug 2017 | SemiAnnual | 0.7752 $ +193.97% | 08 May 2017 |
| 20 Sept 2016 | 01 Dec 2016 | SemiAnnual | 0.2637 $ -59.94% | 08 Sept 2016 |
| 07 Jun 2016 | 02 Aug 2016 | SemiAnnual | 0.6582 $ +149.6% | 14 Apr 2016 |
| 21 Sept 2015 | 03 Dec 2015 | SemiAnnual | 0.2637 $ -59.99% | 19 Nov 2015 |
| 01 Jun 2015 | 24 Jul 2015 | SemiAnnual | 0.6591 $ +149.94% | 21 Jul 2015 |
| 22 Sept 2014 | 12 Dec 2014 | SemiAnnual | 0.2637 $ -59.94% | 10 Dec 2014 |
| 23 May 2014 | 21 Jul 2014 | SemiAnnual | 0.6582 $ +149.6% | 17 Jul 2014 |
| 23 Sept 2013 | 16 Dec 2013 | SemiAnnual | 0.2637 $ -54.04% | 03 Dec 2013 |
| 19 Jun 2013 | 13 Aug 2013 | SemiAnnual | 0.5737 $ +117.56% | 02 Aug 2013 |
| 21 Sept 2012 | 12 Dec 2012 | SemiAnnual | 0.2637 $ -67.57% | 30 Nov 2012 |
| 01 Jun 2012 | 03 Aug 2012 | SemiAnnual | 0.8132 $ +127.53% | – |
| 27 Sept 2011 | 15 Dec 2011 | SemiAnnual | 0.3574 $ -61.66% | – |
| 27 May 2011 | 09 Aug 2011 | SemiAnnual | 0.9321 $ +212.79% | – |
| 27 Sept 2010 | 13 Dec 2010 | SemiAnnual | 0.2980 $ | – |
| 13 May 2010 | 02 Aug 2010 | Other | 0.3825 $ | – |