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BACHY

Bank of China Limited

Other OTC· Semi-Annual dividend· Common Stock· ADR · Financial Services / Banks - Diversified

$16.95 ▼ $-0.46(-2.64%) as of Jun 17, 2026 17:11 UTC

Bank of China Limited, alongside its numerous subsidiaries, offers a comprehensive range of banking and financial services, organized into six primary divisions: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other Operations. Serving corporate clients, government agencies, and financial institutions, the Corporate Banking division extends offerings such as current and deposit accounts, overdrafts, various loan products, trade finance and other credit facilities, foreign currency services, derivative instruments, and wealth management solutions. Catering to individual retail customers, the Personal Banking segment delivers savings accounts, personal loan products, credit and debit card functionalities, payment and settlement services, wealth management offerings, and acts as an agent for fund and insurance policies. Treasury Operations handles foreign exchange dealings, client-specific interest rate and currency derivative transactions, money market activities, proprietary investment strategies, and manages the bank's assets and liabilities. Within Investment Banking, the firm provides services including debt and equity underwriting, financial advisory, stock brokerage, investment research, asset management, and private equity investments, alongside trading in various securities. Its Insurance segment focuses on underwriting both general and life insurance policies, in addition to offering insurance agency services. As of December 31, 2021, the company maintained an extensive network of 10,382 branches and points of presence. This comprehensive network included 520 locations within mainland China and 550 establishments across Hong Kong, Macao, Taiwan, and various other international regions. Additionally, the bank has a stake in the aircraft leasing industry. Established in 1912, Bank of China Limited has its corporate headquarters situated in Beijing, China.

Key Metrics

Current Yield

5.09%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.8632

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

55.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

50

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$13.02 – $17.64

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

58.94%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

16

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 59% leaves coverage room.
A Payment Track Record
16 years of dividend payments.
F Fair Valuation
Price-to-book 0.44.
E Entry Signal
Not oversold. RSI 50.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume328How many shares changed hands in the latest session — a rough read on trading activity.
Open$16.98The price at the start of the latest trading session.
Day Range$16.95 – $16.99The lowest and highest price during the latest trading session.
Prev Close$17.41The closing price from the previous trading session.
Market Cap$1.33TThe company's total market value: share price times shares outstanding.
Shares Out78.64BThe total number of shares the company has issued.
EPS$18.21Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 08, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)12.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)12.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4316 S Regular Jun 09, 2026 Jul 02, 2026 Jul 02, 2026 Sep 08, 2026
$0.3858 S Regular Nov 10, 2025 Dec 03, 2025 Dec 03, 2025 Feb 09, 2026
$0.4168 I Regular Apr 02, 2025 Apr 23, 2025 Apr 23, 2025 Jun 09, 2025
$0.4190 S Regular Dec 17, 2024 Jan 14, 2025 Jan 14, 2025 Mar 06, 2025
$0.8140 A Regular Jun 18, 2024 Jul 09, 2024 Jul 09, 2024 Aug 20, 2024
$0.8440 A Regular Mar 31, 2023 Jul 05, 2023 Jul 06, 2023 Aug 21, 2023
$0.8690 A Regular Apr 06, 2022 Jul 06, 2022 Jul 07, 2022 Aug 25, 2022
$0.6240 A Regular Mar 30, 2021 May 26, 2021 May 27, 2021 Jul 15, 2021
$0.6752 A Regular Jun 15, 2020 Jul 06, 2020 Jul 07, 2020 Aug 24, 2020
$0.6732 A Regular Apr 03, 2019 May 22, 2019 May 23, 2019 Jul 03, 2019
$0.6738 A Regular Apr 04, 2018 Jul 03, 2018 Jul 05, 2018 Aug 23, 2018
$0.6149 A Regular Aug 10, 2016 Jul 03, 2017 Jul 06, 2017 Aug 24, 2017
$0.6670 A Regular - Jun 14, 2016 Jun 16, 2016 Aug 04, 2016
$0.7768 A Regular - Jun 23, 2015 Jun 25, 2015 Aug 13, 2015
$0.7967 A Regular - Jun 17, 2014 Jun 19, 2014 Aug 07, 2014
$0.7076 A Regular - Jun 05, 2013 Jun 07, 2013 Jul 29, 2013
$0.6132 A Regular - Jun 04, 2012 Jun 06, 2012 Jul 23, 2012
$0.5615 S Regular - May 31, 2011 Jun 02, 2011 Jul 26, 2011
$0.4980 S Regular - Dec 01, 2010 - -
$0.5138 S Regular - May 25, 2010 May 27, 2010 Jul 08, 2010
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