China Merchants Securities Co., Ltd. (FRA:195H)

FRA:195H Dividend Information

FRA:195H has an annual dividend of €0.079 per share, with a yield of 5.59%. The dividend is paid every six months and the last ex-dividend date was Sep 7, 2026.

• Dividend Yield: 5.59%
• Annual Dividend: €0.079
• Ex-Dividend Date: Sep 7, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 49.53%
• Dividend Growth: 33.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 7, 2026	€0.02118	Sep 8, 2026	Oct 16, 2026
Jul 10, 2026	€0.0576	Jul 13, 2026	Aug 10, 2026
Sep 10, 2025	€0.01424	Sep 11, 2025	Oct 24, 2025
Jul 10, 2025	€0.04494	Jul 11, 2025	Aug 8, 2025
Sep 12, 2024	€0.01293	Sep 13, 2024	Oct 14, 2024
Jul 12, 2024	€0.03252	Jul 15, 2024	Aug 2, 2024
Jul 14, 2023	€0.02296	Jul 18, 2023	Aug 4, 2023
Jul 5, 2022	€0.07736	Jul 6, 2022	Aug 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error

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