China Everbright Bank Company Limited (FRA:C0V)

FRA:C0V Dividend Information

FRA:C0V has an annual dividend of €0.022 per share, with a yield of 7.19%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.

• Dividend Yield: 7.19%
• Annual Dividend: €0.022
• Ex-Dividend Date: Jul 2, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 35.33%
• Dividend Growth: -9.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 2, 2026	€0.00901	Jul 3, 2026	Aug 20, 2026
Jan 15, 2026	€0.01284	Jan 16, 2026	Mar 4, 2026
Jul 2, 2025	€0.01008	Jul 3, 2025	Aug 15, 2025
Jan 9, 2025	€0.01403	Jan 10, 2025	Feb 20, 2025
Jul 2, 2024	€0.02263	Jul 3, 2024	Jul 31, 2024
Jun 26, 2023	€0.0244	Jun 27, 2023	Jul 31, 2023
May 23, 2022	€0.02814	May 24, 2022	Jul 7, 2022
Jul 2, 2021	€0.0274	Jul 5, 2021	Aug 18, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 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 12, 2026

Data Sources Report a data error

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