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ENN Natural Gas stock: dividend

600803.SS
$3.11Closing price of 12 Nov 2026MEQIRI Score 61 out of 100

ENN Natural Gas paid $0.14 per share over the last twelve months, 4.63% on the price, and has not cut its dividend for 9 years.

Daily figure as of 13 Nov 2026

Dividend yield over the last 12 months
4.63%
$0.14 per share over 12 months
Dividend per share 2025
$0.18
paid in fiscal 2025
80%
$0.34
covers the dividend of $0.18
Raised in a row
0 years
Years with a higher annual dividend than the year before
Growth 5 years
+38.3%
per year, from the last twelve months, without special dividends
Growth 10 years
no data
per year, from the last twelve months, without special dividends

The amounts for the last 12 months and paid in fiscal 2025 differ if the company has raised or cut its dividend since then.

Dividend dates and payments

Anyone holding the stock on the day before the ex-dividend date receives the dividend. Amounts are per share, before tax.

Last ex-dividend date
9 Jul 2026
$0.1440, paid 9 Jul 2026
Next ex-dividend date
not announced yet
Frequency
irregular
All 6 payments of the last five years
Ex-dividend datePayment dateDividend per share
9 Jul 20269 Jul 2026$0.1440
16 Oct 202516 Oct 2025$0.0270
22 Jul 202522 Jul 2025$0.1546
1 Aug 20241 Aug 2024$0.1518
11 Jul 202311 Jul 2023$0.0765
2 Aug 20222 Aug 2022$0.0461

Is today's dividend yield unusually high?

Dividend yield today

4.63%

higher than usual

$0.14 dividend per share over the last twelve months on a price of $3.11

Today 4.63%, on average over fiscal years 2016 to 2025 3.61% (range 0.73 to 6.03%).

The yield is above what was usual in recent fiscal years. Whether the price fell or the dividend rose is shown by the reason further down.

Since the end of fiscal 2025 on 31 Dec 2025, the dividend has fallen, so the yield has fallen.

  • Fiscal year
  • Today, last 12 months

For each fiscal year, the dividend per share for that year divided by the closing price on the last trading day of the fiscal year. The dashed line is the average (median) of the fiscal years.

Dividend development

Dividend per share

Payout ratio

  • of earnings
  • of free cash flow
Figures as a table
YearDividend per shareEarnings per share
2006$0.0177$0.02
2007$0.0215$0.01
2008$0.0227$0.01
2009$0.0240−$0.02
2010$0.0141$0.03
2011$0.0434$0.01
2012$0.0052$0.10
2013$0.0315$0.11
2014$0.0303$0.15
2015$0.0507$0.11
2016$0.0580$0.07
2017$0.0902$0.10
2018$0.0756$0.17
2019$0.0315$0.36
2020$0.0148$0.46
2021$0.0285$0.55
2022$0.0426$0.54
2023$0.1481$0.34
2024$0.1961$0.22
2025$0.1821$0.23

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 2 May 2025)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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