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Fountain Set (Holdings) (420.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$0.6300
+HK$0.01+0.8% Tuesday 00:00
Dividend Yield
9.19%
Dividend amount
HK$0.06
Last ex-date
Jun 11, 2026
Last pay date
Jun 29, 2026

Summary

Fountain Set (Holdings) (420.HK) dividends are paid annual. The latest dividend per share was HK$0.06 with an ex date of June 11, 2026 and a payment date of June 29, 2026. The next dividend per share will be HK$0.06 with an ex date of June 11, 2027 and a payment date of June 29, 2027. The current dividend yield of Fountain Set (Holdings) (420.HK) is 9.19%.

Upcoming

11
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.06
+3.64%
29 Jun 2026
HK$0.06
+31.34%
HK$0.06
+83.33%
30 Jun 2025
HK$0.01
-61.33%
30 Jun 2025
HK$0.04
+274.14%
HK$0.03
-81.25%
16 Jul 2024
HK$0.03
-81.25%
HK$0.16
+128.57%
31 May 2022
HK$0.16
+128.57%
HK$0.07
-32.95%
31 May 2021
HK$0.07
-24.57%
HK$0.10
-12.78%
28 May 2020
HK$0.01
-89.1%
28 May 2020
HK$0.09
+700%
HK$0.12
+15.1%
31 May 2019
HK$0.01
-87.21%
31 May 2019
HK$0.11
+700%
HK$0.10
+96.23%
31 May 2018
HK$0.10
+96.23%
HK$0.05
+32.5%
21 Jul 2017
HK$0.05
+32.5%
HK$0.04
-
21 Jul 2016
HK$0.04
-
HK$0.04
+100%
21 Jul 2015
HK$0.04
+100%
HK$0.02
+100%
22 Jul 2014
HK$0.02
+100%
HK$0.01
-
02 Feb 2012
HK$0.01
-
HK$0.01
-80%
10 Feb 2011
HK$0.01
-
HK$0.05
-52.38%
04 Jul 2008
HK$0.01
-75%
05 Feb 2008
HK$0.04
-
HK$0.11
-8.7%
06 Jul 2007
HK$0.04
-38.46%
10Y Growth
3.61%
5Y Growth
-4.03%
3Y Growth
N/A
1Y Growth
391.38%

Community

FAQ

How much dividend does Fountain Set (Holdings) pay?▼
Fountain Set (Holdings) pays an annual dividend of HK$0.06 per share, with a dividend yield of 9.19%.
What is the dividend yield of Fountain Set (Holdings)?▼
The current dividend yield of Fountain Set (Holdings) is 9.19%.
When does Fountain Set (Holdings) pay dividends?▼
Fountain Set (Holdings) pays dividends annual. The next payment is expected on June 29, 2027.
When is the next dividend from Fountain Set (Holdings)?▼
The next dividend payment from Fountain Set (Holdings) is estimated for June 29, 2027.
How safe is the dividend of Fountain Set (Holdings)?▼
Fountain Set (Holdings) has raised its dividend for 1 consecutive years, with a payout ratio of 96.67% and 5-year dividend growth of 4.03%.
What is the dividend of Fountain Set (Holdings)?▼
Fountain Set (Holdings) currently pays a dividend of HK$0.06 per share.
When did I have to buy the shares of Fountain Set (Holdings) to receive the previous dividend?▼
To receive the previous dividend from Fountain Set (Holdings), you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Fountain Set (Holdings) pay the last dividend?▼
The last dividend payment from Fountain Set (Holdings) was made on June 29, 2026.
What was the dividend of Fountain Set (Holdings) in 2025?▼
In 2025, Fountain Set (Holdings) paid a total dividend of HK$0.06 per share.
In which currency does Fountain Set (Holdings) distribute the dividend?▼
Fountain Set (Holdings) distributes its dividends in HKD.