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

HK$0.6650
-HK$0.05-7.64% Tuesday 00:00
Dividend Yield
9.02%
Dividend amount
HK$0.03
Last ex-date
Dec 30, 2025
Last pay date
Jan 15, 2026

Summary

Herald (114.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.03 with an ex date of December 30, 2025 and a payment date of January 15, 2026. The next dividend per share will be HK$0.03 with an ex date of September 29, 2026 and a payment date of October 16, 2026. The current dividend yield of Herald (114.HK) is 9.02%.

Upcoming

29
SEP
Dividend Ex
 
16
OCT
Dividend Payment
 
30
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.06
-
15 Jan 2026
HK$0.03
-
HK$0.06
-
14 Oct 2025
HK$0.03
-
16 Jan 2025
HK$0.03
-
HK$0.06
-
14 Oct 2024
HK$0.03
-
17 Jan 2024
HK$0.03
-
HK$0.06
-
17 Oct 2023
HK$0.03
-
18 Jan 2023
HK$0.03
-
HK$0.06
-
12 Oct 2022
HK$0.03
-
19 Jan 2022
HK$0.03
-
HK$0.06
+20%
13 Oct 2021
HK$0.03
-
20 Jan 2021
HK$0.03
-
HK$0.05
+66.67%
16 Oct 2020
HK$0.03
+50%
16 Jan 2020
HK$0.02
-33.33%
HK$0.03
-50%
09 Oct 2019
HK$0.03
-
HK$0.06
-25%
16 Oct 2018
HK$0.03
-
12 Jan 2018
HK$0.03
-25%
HK$0.08
-
13 Oct 2017
HK$0.04
-
13 Jan 2017
HK$0.04
-20%
HK$0.08
+14.29%
14 Oct 2016
HK$0.05
+66.67%
15 Jan 2016
HK$0.03
-25%
10Y Growth
-1.53%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Herald pay?▼
Herald pays an annual dividend of HK$0.06 per share, with a dividend yield of 9.02%.
What is the dividend yield of Herald?▼
The current dividend yield of Herald is 9.02%.
When does Herald pay dividends?▼
Herald pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from Herald?▼
The next dividend payment from Herald is scheduled for October 16, 2026.
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?▼
Herald currently pays a dividend of 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 December 30, 2025.
When did Herald pay the last dividend?▼
The last dividend payment from Herald was made on January 15, 2026.
What was the dividend of Herald in 2025?▼
In 2025, Herald paid a total dividend of HK$0.06 per share.
In which currency does Herald distribute the dividend?▼
Herald distributes its dividends in HKD.