CITIC Limited (FRA:CPF0)

FRA:CPF0 Dividend Information

CITIC has an annual dividend of €0.35 per share, with a yield of 4.93%. The dividend is paid every six months and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 4.93%
• Annual Dividend: €0.35
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 26.59%
• Dividend Growth: 15.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	€0.11807	Sep 15, 2026	Nov 27, 2026
Jul 2, 2026	€0.2298	Jul 2, 2026	Aug 31, 2026
Sep 23, 2025	€0.10241	Sep 23, 2025	Dec 1, 2025
Jun 30, 2025	€0.19758	Jun 30, 2025	Aug 25, 2025
Sep 24, 2024	€0.10537	Sep 24, 2024	Nov 25, 2024
Jun 28, 2024	€0.20091	Jun 28, 2024	Aug 26, 2024
Sep 21, 2023	€0.10316	Sep 22, 2023	Nov 27, 2023
Jun 23, 2023	€0.24371	Jun 26, 2023	Sep 1, 2023
Sep 20, 2022	€0.11212	Sep 21, 2022	Nov 21, 2022
Jun 15, 2022	€0.25958	Jun 16, 2022	Aug 18, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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:

Sep 19, 2026

Data Sources Report a data error

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