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Herald Holdings Limited (HK:0114)
:0114
Hong Kong Market
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Herald Holdings Limited (0114) Dividend Date & History

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Herald Holdings Limited (0114) pays a Annual dividend. This page shows 0114’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Sep 29, 2026
Payment date​
Oct 16, 2026
Dividend Amount Per Share
HK$0.03
Quarterly
Dividend Yield
8.96%
Sector: Consumer Cyclical
Sector Average: 1.069%
Payout Ratio
73.17%
Dividend Growth​
7 years
Since 2019
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

0114 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 29, 2026
Oct 02, 2026
Oct 16, 2026
Semi AnnuallyHK$0.03
Dec 30, 2025
Jan 05, 2026
Jan 15, 2026
Semi AnnuallyHK$0.03
Sep 29, 2025
Oct 02, 2025
Oct 14, 2025
Semi AnnuallyHK$0.03
Dec 30, 2024
Jan 03, 2025
Jan 16, 2025
Semi AnnuallyHK$0.03
Sep 24, 2024
Sep 26, 2024
Oct 14, 2024
Semi AnnuallyHK$0.03
Dec 29, 2023
Jan 03, 2024
Jan 17, 2024
Semi AnnuallyHK$0.03
Oct 03, 2023
Oct 04, 2023
Oct 17, 2023
Semi AnnuallyHK$0.03
Dec 30, 2022
Jan 04, 2023
Jan 18, 2023
Semi AnnuallyHK$0.03
Sep 23, 2022
Sep 27, 2022
Oct 12, 2022
Semi AnnuallyHK$0.03
Dec 30, 2021
Jan 04, 2022
Jan 19, 2022
Semi AnnuallyHK$0.03
The table shows Herald Holdings Limited’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Herald Holdings Limited pay dividends?
Yes, HK:0114 has paid a dividend within the past 12 months.
    How much is Herald Holdings Limited's dividend?
    HK:0114 pays a dividend of HK$0.03 per share. HK:0114's annual dividend yield is 8.96%.
      When is Herald Holdings Limited ex-dividend date?
      Herald Holdings Limited's upcoming ex-dividend date is on Sep 29, 2026. Herald Holdings Limited shareholders who own HK:0114 stock before this date will receive Herald Holdings Limited's next dividend payment of HK$0.03 per share on Jan 15, 2026. Add HK:0114 to your watchlist to be reminded before Herald Holdings Limited's ex-dividend date.
        When is Herald Holdings Limited dividend payment date?
        Herald Holdings Limited's next quarterly payment date is on Jan 15, 2026, when Herald Holdings Limited shareholders who owned HK:0114 shares before Dec 30, 2025 received a dividend payment of HK$0.03 per share. Add HK:0114 to your watchlist to be reminded of HK:0114's next dividend payment.
          Does Herald Holdings Limited have sufficient earnings to cover their dividend?
          Yes, HK:0114's past year earnings per share was HK$0.02, and their annual dividend per share is HK$0.06. HK:0114's dividend payout ratio is 73.17% (HK$0.06/HK$0.02) which is sustainable.