COSCO SHIPPING Ports Limited (CSPKF) Dividend — yield, history and dates

COSCO SHIPPING Ports Limited

CSPKF · US

Closed

$ 0.79 +0% ▲

YTD Change

+5.52%

1Y Change

-2.06%

Day Range

0.7 – 0.7

1Y Range

0.67 – 0.79

Div. Yield

4.1%

10Y

All

$CSPKF Dividend data

Undervalued

69.24%+

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

Average yield

58.8%

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

Overvalued

<41.29%

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

Current yield

4.1%

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

Based on the trailing 10 years of COSCO SHIPPING Ports Limited's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 11840%)

Fair value (orientative)

Overvalued (yield 1.98%)

🟡 Fair value zone · current yield 4.1%

The Geraldine Weiss dividend yield theory applied to COSCO SHIPPING Ports Limited ($CSPKF) 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, $CSPKF is currently trading close to its fair value.

When the $CSPKF yield climbs above 🟢 11840%, the stock has historically been undervalued. When the yield falls below 🔴 1.98%, COSCO SHIPPING Ports Limited has historically been overvalued. The dashed 🟡 fair value (~5920.99%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-79.22%

CAGR 3Y

-53.35%

CAGR 5Y

-38.82%

CAGR 10Y

-30.33%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
08 Apr 2026	30 Jun 2026	–	0.0130 $ -28.96%	–
12 Sept 2025	21 Nov 2025	Semiannual	0.0194 $	28 Aug 2025
03 Apr 2025	–	–	0.0183 $ -85%	–
13 Sept 2024	21 Nov 2024	SemiAnnual	0.0156 $ -21.21%	29 Aug 2024
11 Sept 2024	–	–	0.1220 $ -21.29%	–
16 Apr 2024	19 Jun 2024	SemiAnnual	0.0198 $ +13.79%	28 Mar 2024
15 Apr 2024	–	–	0.1550 $ +13.97%	–
12 Sept 2023	23 Nov 2023	SemiAnnual	0.0174 $ +17.57%	29 Aug 2023
11 Sept 2023	–	–	0.1360 $ +17.24%	–
17 Apr 2023	21 Jun 2023	SemiAnnual	0.0148 $ -30.52%	29 Mar 2023
14 Apr 2023	–	–	0.1160 $ -30.54%	–
14 Sept 2022	17 Nov 2022	SemiAnnual	0.0213 $ -1.84%	30 Aug 2022
13 Sept 2022	–	–	0.1670 $ -1.76%	–
18 Apr 2022	31 May 2022	SemiAnnual	0.0217 $ -86.77%	30 Mar 2022
13 Apr 2022	–	–	0.17 $ -2.86%	–
09 Sept 2021	29 Sept 2021	SemiAnnual	0.1640 $ +628.89%	26 Aug 2021
16 Apr 2021	05 May 2021	SemiAnnual	0.0225 $ +9.22%	30 Mar 2021
15 Apr 2021	–	–	0.1750 $ +9.37%	–
11 Sept 2020	23 Oct 2020	SemiAnnual	0.0206 $ -86.88%	27 Aug 2020
10 Sept 2020	–	–	0.16 $ +8.11%	–
26 May 2020	17 Jul 2020	SemiAnnual	0.1570 $ +730.69%	26 Mar 2020
13 Sept 2019	25 Oct 2019	SemiAnnual	0.0189 $ -5.97%	29 Aug 2019
12 Sept 2019	–	–	0.1480 $ -6.33%	–
28 May 2019	–	–	0.1580 $ -13.66%	–
27 May 2019	19 Jul 2019	SemiAnnual	0.0201 $ -88.38%	28 Mar 2019
10 Sept 2018	26 Oct 2018	SemiAnnual	0.1730 $ +32.06%	27 Aug 2018
21 May 2018	18 Jul 2018	SemiAnnual	0.1310 $ +892.42%	26 Mar 2018
11 Sept 2017	27 Oct 2017	SemiAnnual	0.0132 $ -83.08%	29 Aug 2017
22 May 2017	19 Jul 2017	SemiAnnual	0.0780 $ -56.67%	28 Mar 2017
07 Sept 2016	26 Oct 2016	SemiAnnual	0.18 $ -21.4%	24 Aug 2016
23 May 2016	20 Jul 2016	SemiAnnual	0.2290 $ +32.37%	29 Mar 2016
11 Apr 2016	04 May 2016	Other	0.80 $ +82.65%	23 Dec 2015
08 Sept 2015	26 Oct 2015	SemiAnnual	0.1730 $ +12.34%	25 Aug 2015
18 May 2015	15 Jul 2015	SemiAnnual	0.1540 $ -1.28%	24 Mar 2015
08 Sept 2014	27 Oct 2014	SemiAnnual	0.1560 $ +4%	26 Aug 2014
19 May 2014	16 Jul 2014	SemiAnnual	0.15 $ +617.7%	25 Mar 2014
10 Sept 2013	23 Oct 2013	Other	0.4380 $ +3519.83%	27 Aug 2013
28 May 2013	–	–	0.1830 $	–
27 May 2013	18 Jul 2013	SemiAnnual	0.0209 $ -10.3%	26 Mar 2013
10 Sept 2012	24 Oct 2012	SemiAnnual	0.0233 $ +17.68%	27 Aug 2012
21 May 2012	20 Jul 2012	SemiAnnual	0.0198 $ -92.72%	27 Mar 2012
07 Sept 2011	21 Sept 2011	SemiAnnual	0.2720 $ +40.93%	24 Aug 2011
06 May 2011	31 May 2011	SemiAnnual	0.1930 $ +40.88%	23 Mar 2011
07 Sept 2010	20 Sept 2010	SemiAnnual	0.1370 $ +47.31%	24 Aug 2010
14 May 2010	10 Jun 2010	SemiAnnual	0.0930 $ +470.55%	–
08 Sept 2009	22 Sept 2009	SemiAnnual	0.0163 $	–
20 May 2009	20 Jul 2009	Other	0.0121 $ -60.59%	–
05 Sept 2008	19 Sept 2008	Other	0.0307 $ -10.76%	–
07 May 2008	29 May 2008	Other	0.0344 $ +24.19%	–
06 Sept 2007	21 Sept 2007	Other	0.0277 $ -22.19%	–
10 May 2007	31 May 2007	Other	0.0356 $ +17.11%	–
21 Sept 2006	06 Oct 2006	Other	0.0304 $ -1.62%	–
11 May 2006	01 Jun 2006	Other	0.0309 $ -0.64%	–
22 Sept 2005	07 Oct 2005	Other	0.0311 $ +15.61%	–
12 May 2005	02 Jun 2005	Other	0.0269 $ +41.58%	–
22 Sept 2004	08 Oct 2004	Other	0.0190 $ -3.55%	–
14 May 2004	03 Jun 2004	Other	0.0197 $ -83.26%	–
09 Oct 2003	23 Oct 2003	Other	0.1177 $ -23.32%	–
16 May 2003	05 Jun 2003	Other	0.1535 $ +63.65%	–
19 Sept 2002	04 Oct 2002	Other	0.0938 $ -21.44%	–
16 May 2002	05 Jun 2002	Other	0.1194 $ +47.41%	–
20 Sept 2001	05 Oct 2001	Other	0.0810 $	–