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Smart-Core Limited (2166.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$3.36
+HK$0.06+1.98%Thursday 00:00
Dividend Yield
5.78%
Dividend amount
HK$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Smart-Core Limited (2166.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Smart-Core Limited was HK$0.05 per share. Last ex-date: September 10, 2026. The last dividend payment from Smart-Core Limited was made on September 25, 2026. The next dividend payment from Smart-Core Limited is estimated for June 25, 2027. Estimated next dividend amount: HK$0.14. The current dividend yield of Smart-Core Limited is 5.78%.

Upcoming

Jun 1, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Jun 1, 2028
Dividend Ex
Estimated
 
Jun 26, 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$0.19
-
Sep 25, 2026
HK$0.05
-64.29%
Jun 26, 2026
HK$0.14
+366.67%
HK$0.13
+85.71%
Sep 30, 2025
HK$0.03
-70%
Jun 27, 2025
HK$0.10
+400%
HK$0.07
+16.67%
Sep 27, 2024
HK$0.02
-60%
Jun 28, 2024
HK$0.05
-16.67%
HK$0.06
-50%
Jun 23, 2023
HK$0.06
+50%
HK$0.12
+50%
Sep 30, 2022
HK$0.04
-50%
Jun 24, 2022
HK$0.08
+100%
HK$0.08
+100%
Sep 30, 2021
HK$0.04
-
Jun 25, 2021
HK$0.04
+100%
HK$0.04
-33.33%
Sep 30, 2020
HK$0.02
-
Jun 26, 2020
HK$0.02
-
HK$0.06
+20%
Sep 30, 2019
HK$0.02
-50%
Jun 28, 2019
HK$0.04
+100%
HK$0.05
+150%
Sep 28, 2018
HK$0.02
-33.33%
Jun 15, 2018
HK$0.03
+50%
HK$0.02
-
Oct 23, 2017
HK$0.02
-
10Y Growth
0%
5Y Growth
18.89%
3Y Growth
46.85%
1Y Growth
46.15%

Community

FAQs

How much dividend does Smart-Core Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Smart-Core Limited is HK$0.19 per share.
What is the dividend yield of Smart-Core Limited?▼
The current dividend yield of Smart-Core Limited is 5.78%.
When does Smart-Core Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Smart-Core Limited is estimated for June 25, 2027.
When is the next dividend from Smart-Core Limited?▼
The next dividend payment from Smart-Core Limited is estimated for June 25, 2027.
How safe is the dividend of Smart-Core Limited?▼
Smart-Core Limited has raised its dividend for 2 consecutive years, with a payout ratio of 31.31% and 5-year dividend growth of 18.89%.
What is the dividend of Smart-Core Limited?▼
The latest recorded dividend from Smart-Core Limited was HK$0.05 per share.
When did I have to buy the shares of Smart-Core Limited to receive the previous dividend?▼
To receive the previous dividend from Smart-Core Limited, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Smart-Core Limited pay the last dividend?▼
The last dividend payment from Smart-Core Limited was made on September 25, 2026.
What was the dividend of Smart-Core Limited in 2025?▼
Smart-Core Limited has recorded dividends totaling HK$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.