China Everbright Ltd. is an investment holding company. The company employs 242 full-time employees The firm operates its business through two segments. The Fund Management Business segment is comprised of primary market investment, secondary market investment and Fund of Funds (FoF) investment. This segment mainly operates equity securities and derivatives investment, asset management and fund investment. The Principal Investments Business segment include key investee companies investments, financial investments and cornerstone investments. The key investee companies investments focusing on aircraft leasing, artificial intelligence of things (AIoT) and elderly care industry platforms. The financial investments focusing on investing in equity, debts, structured products. The cornerstone investments mainly holds stake in China Everbright Bank Co Ltd and Everbright Securities Co Ltd.
China Everbright Ltd has an annual dividend of 0.15 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.15
Sep 17, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Sep 17, 2025
$0.05
Sep 18, 2025
Oct 10, 2025
May 27, 2025
$0.05
May 28, 2025
Jun 12, 2025
Sep 17, 2024
$0.05
Sep 19, 2024
Oct 10, 2024
May 28, 2024
$0.10
May 29, 2024
Jun 14, 2024
Sep 15, 2023
$0.15
Sep 18, 2023
Oct 6, 2023
Jun 20, 2023
$0.15
Jun 21, 2023
Jul 6, 2023
Dividend Charts
CEVIF Dividends
CEVIF Dividend Growth (YoY)
Follow-Up Questions
What is China Everbright Ltd's current dividend paid and annual dividend?
The current dividend paid by China Everbright Ltd is $0.05. The annual dividend for China Everbright Ltd is $0.15
What is China Everbright Ltd's dividend payout ratio?
The dividend payout ratio for China Everbright Ltd is 0.00%
What is the ex-dividend date for CEVIF?
The ex-dividend date for China Everbright Ltd is Sep 17, 2025.
How often does China Everbright Ltd pay dividends?
Quarterly. The last time China Everbright Ltd paid dividend was on Oct 10, 2025