Zhejiang Expressway Co. Ltd (ZHEXF) Dividend — yield, history and dates

Zhejiang Expressway Co. Ltd

ZHEXF · US

Closed

$ 0.99 -0.44% ▼

YTD Change

+11.24%

1Y Change

+0%

Day Range

0.99 – 0.99

1Y Range

0.87 – 1.03

Div. Yield

11.6%

10Y

All

$ZHEXF Dividend data

Undervalued

20.77%+

The top 20% of Zhejiang Expressway Co. Ltd's yield history, typically reached when the price dipped.

Average yield

17.06%

Zhejiang Expressway Co. Ltd's typical, "business as usual" dividend yield.

Overvalued

<9.4%

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

Current yield

11.6%

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

Based on the trailing 10 years of Zhejiang Expressway Co. Ltd's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 15.48%)

Fair value (orientative)

Overvalued (yield 1.67%)

🟡 Fair value zone · current yield 11.6%

The Geraldine Weiss dividend yield theory applied to Zhejiang Expressway Co. Ltd ($ZHEXF) 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, $ZHEXF is currently trading close to its fair value.

When the $ZHEXF yield climbs above 🟢 15.48%, the stock has historically been undervalued. When the yield falls below 🔴 1.67%, Zhejiang Expressway Co. Ltd has historically been overvalued. The dashed 🟡 fair value (~8.57%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

7.39%

CAGR 3Y

28.35%

CAGR 5Y

16.07%

CAGR 10Y

8.14%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
12 May 2026	03 Jul 2026	Annual	0.0572 $ -0.69%	31 Mar 2026
08 May 2026	03 Jul 2026	Annual	0.0576 $ +7.06%	31 Mar 2026
01 May 2025	24 Jun 2025	Annual	0.0538 $ +1.32%	24 Mar 2025
29 Apr 2025	24 Jun 2025	Annual	0.0531 $ -2.21%	24 Mar 2025
09 May 2023	16 Jun 2023	Annual	0.0543 $ -3.04%	27 Mar 2023
06 Jul 2022	29 Jul 2022	Annual	0.0560 $ +2.75%	24 Mar 2022
26 Apr 2021	22 Jun 2021	Annual	0.0545 $ +8.78%	23 Mar 2021
20 May 2020	30 Jun 2020	Annual	0.0501 $	20 Mar 2020
04 Jun 2019	05 Jul 2019	SemiAnnual	0.0544 $ +18.26%	18 Mar 2019
29 Aug 2018	–	–	0.30 $	–
04 Jul 2018	31 Aug 2018	SemiAnnual	0.0460 $ +7.73%	16 Mar 2018
20 Dec 2017	19 Jan 2018	Other	0.0141 $ +38.24%	18 Dec 2017
22 May 2017	26 Jun 2017	SemiAnnual	0.0427 $ -36.27%	–
30 Dec 2016	25 Jan 2017	SemiAnnual	0.0670 $ +55.81%	18 Aug 2016
10 May 2016	15 Jun 2016	SemiAnnual	0.0430 $ +352.63%	17 Mar 2016
19 Oct 2015	12 Nov 2015	SemiAnnual	0.0095 $ -77.96%	23 Aug 2015
22 Jun 2015	28 Jul 2015	SemiAnnual	0.0431 $ +339.8%	18 Mar 2015
20 Oct 2014	27 Nov 2014	SemiAnnual	0.0098 $ -75.31%	–
08 May 2014	09 Jun 2014	SemiAnnual	0.0397 $ -33.83%	17 Mar 2014
21 Oct 2013	27 Nov 2013	SemiAnnual	0.06 $ -75%	28 Aug 2013
25 Jun 2013	31 Jul 2013	SemiAnnual	0.24 $ +2400%	19 Mar 2013
16 Oct 2012	16 Nov 2012	SemiAnnual	0.0096 $ -75.45%	24 Aug 2012
13 Jun 2012	12 Jul 2012	SemiAnnual	0.0391 $ -46.58%	20 Mar 2012
17 Oct 2011	03 Nov 2011	SemiAnnual	0.0732 $ +92.63%	23 Aug 2011
07 Apr 2011	09 Jun 2011	SemiAnnual	0.0380 $ +326.97%	13 Mar 2011
16 Sept 2010	18 Nov 2010	SemiAnnual	0.0089 $ -75.55%	30 Aug 2010
08 Apr 2010	03 Jun 2010	SemiAnnual	0.0364 $ +313.64%	–
27 Aug 2009	29 Oct 2009	SemiAnnual	0.0088 $ -74.79%	–
02 Apr 2009	12 Jun 2009	SemiAnnual	0.0349 $	–
21 Aug 2008	21 Oct 2008	Other	0.0102 $ -70%	–
11 Apr 2008	12 Jun 2008	Other	0.0340 $ +265.59%	–
27 Sept 2007	21 Nov 2007	Other	0.0093 $ -64.09%	–
10 May 2007	29 Jun 2007	Other	0.0259 $ +191.01%	–
13 Oct 2006	30 Nov 2006	Other	0.0089 $ -52.15%	–
11 May 2006	28 Jun 2006	Other	0.0186 $ +116.28%	–
29 Sept 2005	25 Nov 2005	Other	0.0086 $ -52.22%	–
21 Apr 2005	21 Jun 2005	Other	0.0180 $ +275%	–
09 Sept 2004	09 Nov 2004	Other	0.0048 $ -63.64%	–
19 Apr 2004	18 Jun 2004	Other	0.0132 $ -66.83%	–
05 Sept 2003	06 Nov 2003	Other	0.0398 $ -55.58%	–
27 Mar 2003	28 May 2003	Other	0.0896 $ +125.13%	–
12 Sept 2002	31 Oct 2002	Other	0.0398 $ -42.9%	–
27 Mar 2002	28 May 2002	Other	0.0697 $	–