80

Value Partners Group LtdHKG 806 Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

1.566

Small

Exchange

XHKG - Hong Kong Exchange

View Section: Cash Flow Statement

Value Partners Dividends

80

Value Partners dividend yield is 21.36%

The annual dividend is 0.53 HKD

806.HK dividend metrics

Payout ratio
-883.37%
Dividend yield
21.36%
Annual dividend
0.53
Dividend streak
9 years
Average dividend yield over 3 years
13.85%
Average dividend yield over 5 years
10.79%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

806.HK dividend history

Ex-dividend date

Amount

Share price

Yield

28 December 2023

0.50

2.50

20.00 %

03 May 2023

0.03

2.46

1.38 %

03 May 2022

0.08

3.01

2.66 %

04 May 2021

0.08

5.46

1.47 %

04 May 2021

0.26

5.46

4.76 %

29 April 2020

0.13

3.34

3.89 %

29 April 2020

0.09

3.34

2.69 %

30 April 2019

0.06

5.97

1.01 %

02 May 2018

0.18

7.50

2.40 %

01 February 2018

0.86

9.98

8.62 %

08 May 2017

0.07

7.02

1.03 %

08 May 2017

0.05

7.02

0.68 %

20 May 2016

0.06

7.26

0.83 %

20 May 2016

0.10

7.26

1.38 %

05 May 2015

0.06

14.32

0.42 %

05 May 2015

0.16

14.32

1.12 %

View Section: Other Information