Stock Events

Stock Events

Town Ray Limited (1692.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1.2450
+HK$0.09+7.33%Thursday 00:00
Dividend Yield
9.66%
Dividend amount
HK$0.04
Last ex-date
Sep 8, 2026
Last pay date
Sep 24, 2026

Summary

Town Ray Limited (1692.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Town Ray Limited was HK$0.04 per share. Last ex-date: September 8, 2026. The last dividend payment from Town Ray Limited was made on September 24, 2026. The next dividend payment from Town Ray Limited is estimated for June 16, 2027. Estimated next dividend amount: HK$0.08. The current dividend yield of Town Ray Limited is 9.66%.

Upcoming

May 31, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 
Sep 8, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
Jun 16, 2028
Dividend Payment
Estimated
 

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$0.11
-
Sep 24, 2026
HK$0.04
-50.67%
Jun 16, 2026
HK$0.08
+7.14%
HK$0.23
-11.49%
Sep 26, 2025
HK$0.07
-56.52%
Jun 11, 2025
HK$0.16
+46.36%
HK$0.26
-23.91%
Sep 23, 2024
HK$0.11
-27.15%
Jul 11, 2024
HK$0.15
+0.67%
HK$0.34
+27.99%
Sep 22, 2023
HK$0.15
-22.28%
Jun 14, 2023
HK$0.19
+78.7%
HK$0.27
+10.74%
Sep 23, 2022
HK$0.11
-32.5%
Jun 15, 2022
HK$0.16
+63.27%
HK$0.24
+24.1%
Sep 24, 2021
HK$0.10
-31.94%
Jun 11, 2021
HK$0.14
+61.8%
HK$0.20
-
Sep 25, 2020
HK$0.09
-16.04%
Jun 30, 2020
HK$0.11
-
10Y Growth
0%
5Y Growth
-14.28%
3Y Growth
-31.14%
1Y Growth
-51.52%

Community

FAQs

How much dividend does Town Ray Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Town Ray Limited is HK$0.12 per share.
What is the dividend yield of Town Ray Limited?▼
The current dividend yield of Town Ray Limited is 9.66%.
When does Town Ray Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Town Ray Limited is estimated for June 16, 2027.
When is the next dividend from Town Ray Limited?▼
The next dividend payment from Town Ray Limited is estimated for June 16, 2027.
How safe is the dividend of Town Ray Limited?▼
Town Ray Limited has paid a dividend for 5 consecutive years, with a payout ratio of 99.02% and 5-year dividend growth of 14.28%.
What is the dividend of Town Ray Limited?▼
The latest recorded dividend from Town Ray Limited was HK$0.04 per share.
When did I have to buy the shares of Town Ray Limited to receive the previous dividend?▼
To receive the previous dividend from Town Ray Limited, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Town Ray Limited pay the last dividend?▼
The last dividend payment from Town Ray Limited was made on September 24, 2026.
What was the dividend of Town Ray Limited in 2025?▼
Town Ray Limited has recorded dividends totaling HK$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.