Matrix (1005.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$0.5000
+HK$0.00+0%Thursday 00:00
Dividend Yield
4.76%
Dividend amount
HK$0.01
Last ex-date
Sep 10, 2025
Last pay date
Sep 26, 2025

Summary

Matrix (1005.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Matrix was HK$0.01 per share. Last ex-date: September 10, 2025. The last dividend payment from Matrix was made on September 26, 2025. The current dividend yield of Matrix is 4.76%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
HK$0.02
-55.56%
Sep 26, 2025
HK$0.01
-
Jun 6, 2025
HK$0.01
-33.33%
HK$0.05
-55%
Oct 31, 2024
HK$0.02
-50%
Jun 4, 2024
HK$0.03
+50%
HK$0.10
-
Sep 22, 2023
HK$0.02
-75%
Jun 6, 2023
HK$0.08
+100%
HK$0.10
+66.67%
Sep 22, 2022
HK$0.04
-33.33%
Jun 6, 2022
HK$0.06
+200%
HK$0.06
+33.33%
Sep 21, 2021
HK$0.02
-50%
May 31, 2021
HK$0.04
+166.67%
HK$0.05
-57.14%
Sep 22, 2020
HK$0.02
-50%
Jun 12, 2020
HK$0.03
-45.45%
HK$0.11
+5%
Sep 17, 2019
HK$0.06
+10%
May 24, 2019
HK$0.05
-
HK$0.10
-13.04%
Sep 18, 2018
HK$0.05
-
May 11, 2018
HK$0.05
+11.11%
HK$0.12
-34.29%
Sep 28, 2017
HK$0.05
-35.71%
May 18, 2017
HK$0.07
+55.56%
HK$0.18
+75%
Sep 20, 2016
HK$0.05
-35.71%
May 19, 2016
HK$0.06
+50%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Matrix pay?▼
Based on the current price and yield, the annualized dividend estimate for Matrix is HK$0.02 per share.
What is the dividend yield of Matrix?▼
The current dividend yield of Matrix is 4.76%.
How safe is the dividend of Matrix?▼
Matrix has paid a dividend for 19 consecutive years, with a payout ratio of 6%.
What is the dividend of Matrix?▼
The latest recorded dividend from Matrix was HK$0.01 per share.
When did I have to buy the shares of Matrix to receive the previous dividend?▼
To receive the previous dividend from Matrix, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did Matrix pay the last dividend?▼
The last dividend payment from Matrix was made on September 26, 2025.
What was the dividend of Matrix in 2025?▼
Matrix has recorded dividends totaling HK$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.