Fountain Set (Holdings) (420.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$0.6250
+HK$0.01+0.81%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.06 | - | |
Jun 29, 2026 | HK$0.06 | +31.34% | |
| HK$0.06 | +83.33% | ||
Jun 30, 2025 | HK$0.01 | -61.33% | |
Jun 30, 2025 | HK$0.04 | +274.14% | |
| HK$0.03 | - | ||
Jul 16, 2024 | HK$0.03 | -81.25% | |
| HK$0.16 | +128.57% | ||
May 31, 2022 | HK$0.16 | +128.57% | |
| HK$0.07 | -32.95% | ||
May 31, 2021 | HK$0.07 | -24.57% | |
| HK$0.10 | -12.78% | ||
May 28, 2020 | HK$0.01 | -89.1% | |
May 28, 2020 | HK$0.09 | +700% | |
| HK$0.12 | +15.1% | ||
May 31, 2019 | HK$0.01 | -87.21% | |
May 31, 2019 | HK$0.11 | +700% | |
| HK$0.10 | +96.23% | ||
May 31, 2018 | HK$0.10 | +96.23% | |
| HK$0.05 | +32.5% | ||
Jul 21, 2017 | HK$0.05 | +32.5% | |
| HK$0.04 | - | ||
Jul 21, 2016 | HK$0.04 | - | |
| HK$0.04 | +100% | ||
Jul 21, 2015 | HK$0.04 | +100% | |
| HK$0.02 | - | ||
Jul 22, 2014 | HK$0.02 | +100% | |
| HK$0.01 | - | ||
Feb 2, 2012 | HK$0.01 | - | |
| HK$0.01 | - | ||
Feb 10, 2011 | HK$0.01 | - | |
| HK$0.05 | -52.38% | ||
Jul 4, 2008 | HK$0.01 | -75% | |
Feb 5, 2008 | HK$0.04 | - | |
| HK$0.11 | -8.7% | ||
Jul 6, 2007 | HK$0.04 | -38.46% | |
10Y Growth
3.61%
5Y Growth
-4.03%
3Y Growth
0%
1Y Growth
391.38%
Community
FAQs
How much dividend does Fountain Set (Holdings) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fountain Set (Holdings) is HK$0.06 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fountain Set (Holdings) is estimated for 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)?▼
The latest recorded dividend from Fountain Set (Holdings) was 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?▼
Fountain Set (Holdings) has recorded dividends totaling HK$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.