Herald (114.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$0.6400
-HK$0.01-1.54%Wednesday 00:00
Dividend Yield
9.38%
Dividend amount
HK$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 16, 2026

Summary

Herald (114.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Herald was HK$0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Herald was made on October 16, 2026. The next dividend payment from Herald is estimated for January 15, 2027. Estimated next dividend amount: HK$0.03. The current dividend yield of Herald is 9.38%.

Upcoming

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
· YTDHK$0.06
-
Oct 16, 2026
HK$0.03
-
Jan 15, 2026
HK$0.03
-
HK$0.06
-
Oct 14, 2025
HK$0.03
-
Jan 16, 2025
HK$0.03
-
HK$0.06
-
Oct 14, 2024
HK$0.03
-
Jan 17, 2024
HK$0.03
-
HK$0.06
-
Oct 17, 2023
HK$0.03
-
Jan 18, 2023
HK$0.03
-
HK$0.06
-
Oct 12, 2022
HK$0.03
-
Jan 19, 2022
HK$0.03
-
HK$0.06
+20%
Oct 13, 2021
HK$0.03
-
Jan 20, 2021
HK$0.03
-
HK$0.05
+66.67%
Oct 16, 2020
HK$0.03
+50%
Jan 16, 2020
HK$0.02
-33.33%
HK$0.03
-50%
Oct 9, 2019
HK$0.03
-
HK$0.06
-25%
Oct 16, 2018
HK$0.03
-
Jan 12, 2018
HK$0.03
-25%
HK$0.08
-
Oct 13, 2017
HK$0.04
-
Jan 13, 2017
HK$0.04
-20%
HK$0.08
+14.29%
Oct 14, 2016
HK$0.05
+66.67%
10Y Growth
-2.84%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Herald pay?▼
Based on the current price and yield, the annualized dividend estimate for Herald is HK$0.06 per share.
What is the dividend yield of Herald?▼
The current dividend yield of Herald is 9.38%.
When does Herald pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Herald is estimated for January 15, 2027.
When is the next dividend from Herald?▼
The next dividend payment from Herald is estimated for January 15, 2027.
How safe is the dividend of Herald?▼
Herald has raised its dividend for 7 consecutive years, with a payout ratio of 76.93% and 5-year dividend growth of 0%.
What is the dividend of Herald?▼
The latest recorded dividend from Herald was HK$0.03 per share.
When did I have to buy the shares of Herald to receive the previous dividend?▼
To receive the previous dividend from Herald, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Herald pay the last dividend?▼
The last dividend payment from Herald was made on October 16, 2026.
What was the dividend of Herald in 2025?▼
Herald has recorded dividends totaling HK$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.