ValueHD (301318.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥21.34
-¥0.29-1.34% Thursday 00:00
Dividend Yield
2.01%
Dividend amount
¥0.43
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

ValueHD (301318.SZ) dividends are paid annual. The latest dividend per share was ¥0.43 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be ¥0.43 with an ex date of June 11, 2027 and a payment date of June 11, 2027. The current dividend yield of ValueHD (301318.SZ) is 2.01%.

Upcoming

Past

DateAmountChange
¥0.43
+14.13%
11 Jun 2026
¥0.43
+14.13%
¥0.38
+143.75%
03 Jun 2025
¥0.38
+143.75%
¥0.15
-33.33%
24 May 2024
¥0.15
-33.33%
¥0.23
-40%
29 May 2023
¥0.23
-40%
¥0.38
-
22 Sep 2022
¥0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.86%
1Y Growth
14.13%

Community

FAQ

How much dividend does ValueHD pay?▼
ValueHD pays an annual dividend of ¥0.43 per share, with a dividend yield of 2.01%.
What is the dividend yield of ValueHD?▼
The current dividend yield of ValueHD is 2.01%.
When does ValueHD pay dividends?▼
ValueHD pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from ValueHD?▼
The next dividend payment from ValueHD is estimated for June 11, 2027.
How safe is the dividend of ValueHD?▼
ValueHD has raised its dividend for 1 consecutive years, with a payout ratio of 28.64%.
What is the dividend of ValueHD?▼
ValueHD currently pays a dividend of ¥0.43 per share.
When did I have to buy the shares of ValueHD to receive the previous dividend?▼
To receive the previous dividend from ValueHD, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did ValueHD pay the last dividend?▼
The last dividend payment from ValueHD was made on June 11, 2026.
What was the dividend of ValueHD in 2025?▼
In 2025, ValueHD paid a total dividend of ¥0.38 per share.
In which currency does ValueHD distribute the dividend?▼
ValueHD distributes its dividends in CNY.