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CLP Holdings ADR

Stock
Stock
ISIN: US18946Q1013
Ticker: CLPHY
US18946Q1013
CLPHY

Price

Dividend metrics

Annual payout (TTM)

 
$0.396

Yield (TTM)

 
4.612%

Payout ratio

 
103.32%

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
-0.129%

Next payment

 
$0.0811

Dividend history & forecast

$0.343

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.62%0%$0.397
Forecasted03.12.202520.12.20250.94%+0.44%$0.0811
Forecasted03.09.202520.09.20250.9%+0.17%$0.0807
Forecasted03.06.202524.06.20251%-47.87%$0.0806
Forecasted08.03.202528.03.20251.78%+90.66%$0.155
20244.62%+0.36%$0.397
Announced03.12.202420.12.20240.94%+0.44%$0.0811
Paid03.09.202420.09.20240.9%+0.17%$0.0807
Paid03.06.202424.06.20241%-47.87%$0.0806
Paid08.03.202428.03.20241.78%+91.68%$0.155
20235.32%-0.17%$0.395
Paid04.12.202322.12.20231.05%+0.27%$0.0806
Paid01.09.202322.09.20231.02%-0.04%$0.0804
Paid02.06.202323.06.20231.09%-47.76%$0.0804
Paid10.03.202330.03.20232.16%+90.14%$0.154
20224.47%-0.63%$0.396
Paid08.12.202222.12.20221.15%+0.89%$0.081
Paid01.09.202222.09.20220.94%+0.03%$0.0803
Paid31.05.202222.06.20220.81%-48.11%$0.0802
Paid11.03.202231.03.20221.57%+91.53%$0.155
20214.07%+0.42%$0.399
Paid01.12.202122.12.20210.83%-0.26%$0.0807
Paid01.09.202122.09.20210.83%-0.25%$0.0809
Paid02.06.202122.06.20210.8%-47.92%$0.0811
Paid05.03.202125.03.20211.61%+91.73%$0.156
20203.99%+1.79%$0.397
Paid01.12.202022.12.20200.87%-0.03%$0.0813
Paid01.09.202022.09.20200.84%+0.05%$0.0813
Paid01.06.202022.06.20200.81%-46.96%$0.0812
Paid05.03.202026.03.20201.46%+91.48%$0.153
20193.54%0%$0.39
Paid29.11.201920.12.20190.78%0%$0.08
Paid29.08.201920.09.20190.77%0%$0.08
Paid30.05.201921.06.20190.7%-46.67%$0.08
Paid07.03.201928.03.20191.28%+87.5%$0.15
20183.62%+2.63%$0.39
Paid30.11.201821.12.20180.71%0%$0.08
Paid30.08.201821.09.20180.68%0%$0.08
Paid04.06.201822.06.20180.76%-46.67%$0.08
Paid15.03.201829.03.20181.46%+87.5%$0.15
20173.66%+8.57%$0.38
Paid01.12.201722.12.20170.78%0%$0.08
Paid31.08.201722.09.20170.76%0%$0.08
Paid01.06.201722.06.20170.74%-42.86%$0.08
Paid08.03.201730.03.20171.39%+100%$0.14
20163.73%+2.94%$0.35
Paid30.11.201622.12.20160.74%0%$0.07
Paid31.08.201622.09.20160.68%0%$0.07
Paid27.05.201622.06.20160.71%-50%$0.07
Paid09.03.201631.03.20161.6%+100%$0.14
20153.96%+70%$0.34
Paid30.11.201522.12.20150.83%0%$0.07
Paid01.09.201522.09.20150.83%0%$0.07
Paid29.05.201522.06.20150.79%-46.15%$0.07
Paid09.03.201531.03.20151.51%+116.67%$0.13
20142.4%-25.93%$0.20
Paid28.11.201422.12.20140.7%-14.29%$0.06
Paid28.08.201422.09.20140.83%0%$0.07
Paid29.05.201420.06.20140.87%0%$0.07
20133.17%-18.18%$0.27
Paid27.11.201320.12.20130.87%0%$0.07
Paid29.05.201321.06.20130.79%-46.15%$0.07
Paid06.03.201328.03.20131.51%+85.71%$0.13
20123.9%0%$0.33
Paid29.11.201221.12.20120.82%0%$0.07
Paid29.08.201221.09.20120.84%0%$0.07
Paid31.05.201222.06.20120.84%-41.67%$0.07
Paid07.03.201229.03.20121.4%+71.43%$0.12
20113.89%+175%$0.33
Paid30.11.201122.12.20110.79%0%$0.07
Paid31.08.201122.09.20110.76%0%$0.07
Paid27.05.201122.06.20110.84%-41.67%$0.07
Paid11.03.201104.04.20111.49%+71.43%$0.12
20101.5%-$0.12
Paid30.11.201022.12.20100.85%+40%$0.07
Paid01.09.201022.09.20100.65%-$0.05

Frequently asked questions

When does CLP Holdings ADR pay dividends?

CLP Holdings ADR's dividends are paid out in March, June, September, and December.

How often does CLP Holdings ADR pay dividends?

On a quarterly basis.

What is the dividend yield of CLP Holdings ADR?

The dividend yield is currently 4.61% and distributions have decreased by 0.13% in the last 3 years.

When was CLP Holdings ADR's last dividend payout date?

The last payment was made on 20.09.2024.

When do you have to have CLP Holdings ADR in your portfolio to receive the last dividend?

If you had CLP Holdings ADR in your securities account on 03.09.2024, you received the distribution.

How much was CLP Holdings ADR's dividend in 2023?

CLP Holdings ADR paid out a dividend of $0.395 in 2023.

How much was CLP Holdings ADR's dividend in 2022?

CLP Holdings ADR paid out a dividend of $0.396 in 2022.

When is the ex-dividend date for the next CLP Holdings ADR's dividend?

To receive the next dividend, CLP Holdings ADR must be booked in the securities account on 03.12.2024.

What is CLP Holdings ADR's next dividend?

On 20.12.2024, $0.0811 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -0.167% based on the previous financial year. The average dividend growth over the last 5 years is 0.278%.

1 Year

Negative growth-0.167%

3 Year

Negative growth-0.129%

5 Year

Low growth0.278%

10 Year

Moderate growth3.89%

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