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Value Partners Group (HK:0806)
:0806
Dividend Data
Dividend Data
Next Ex-Dividend Date
May 14, 2026Payment date
Jun 10, 2026
Jun 10, 2026
Dividend Amount Per Share
HK$0.01Annually
Dividend Yield
0.44%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
7.41%Dividend Growth
11 months Since 2025
Last 3 Months
0806 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 18, 2026 | Jun 10, 2026 | Annually | ― | HK$0.06 |
May 02, 2025 | May 06, 2025 | May 30, 2025 | Annually | ― | HK$0.01 |
Dec 28, 2023 | Dec 29, 2023 | Jan 23, 2024 | Special | ― | HK$0.50 |
May 03, 2023 | May 04, 2023 | May 25, 2023 | Annually | ― | HK$0.03 |
May 03, 2022 | May 04, 2022 | May 25, 2022 | Annually | ― | HK$0.08 |
May 04, 2021 | May 05, 2021 | May 25, 2021 | Special | ― | HK$0.08 |
Apr 29, 2020 | May 04, 2020 | May 21, 2020 | Special | ― | HK$0.09 |
Apr 30, 2019 | May 02, 2019 | May 22, 2019 | Annually | ― | HK$0.06 |
May 02, 2018 | May 03, 2018 | May 23, 2018 | Annually | ― | HK$0.18 |
Feb 01, 2018 | Feb 02, 2018 | Feb 28, 2018 | Special | ― | HK$0.86 |
FAQ
Does Value Partners Group pay dividends?
Yes, HK:0806 has paid a dividend within the past 12 months.
How much is Value Partners Group's dividend?
HK:0806 pays a dividend of HK$0.01 per share. HK:0806's annual dividend yield is 0.44%.
When is Value Partners Group ex-dividend date?
Value Partners Group's upcoming ex-dividend date is on May 14, 2026. Value Partners Group shareholders who own HK:0806 stock before this date will receive Value Partners Group's next dividend payment of HK$0.01 per share on May 30, 2025. Add HK:0806 to your watchlist to be reminded before Value Partners Group's ex-dividend date.
When is Value Partners Group dividend payment date?
Value Partners Group's next quarterly payment date is on May 30, 2025, when Value Partners Group shareholders who owned HK:0806 shares before May 02, 2025 received a dividend payment of HK$0.01 per share. Add HK:0806 to your watchlist to be reminded of HK:0806's next dividend payment.
Does Value Partners Group have sufficient earnings to cover their dividend?
Yes, HK:0806's past year earnings per share was HK$0.23, and their annual dividend per share is HK$0.01. HK:0806's dividend payout ratio is 7.41% (HK$0.01/HK$0.23) which is sustainable.