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Ajisen (China) (538.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$0.7900
+HK$0.00+0%Tuesday 00:00
Dividend Yield
10.01%
Dividend amount
HK$0.08
Last ex-date
Jun 25, 2026
Last pay date
Aug 14, 2026

Summary

Ajisen (China) (538.HK). Dividend Frequency: annual. The latest recorded dividend from Ajisen (China) was HK$0.08 per share. Last ex-date: June 25, 2026. The last dividend payment from Ajisen (China) was made on August 14, 2026. The next dividend payment from Ajisen (China) is estimated for August 13, 2027. Estimated next dividend amount: HK$0.08. The current dividend yield of Ajisen (China) is 10.01%.

Upcoming

Jun 25, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Jun 26, 2028
Dividend Ex
Estimated
 
Aug 15, 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
-
Aug 14, 2026
HK$0.08
+133.33%
Aug 14, 2026
HK$0.03
-47.03%
HK$0.06
-25.58%
Aug 15, 2025
HK$0.06
-25.58%
HK$0.09
+26.47%
Aug 15, 2024
HK$0.09
+26.47%
HK$0.07
-30.61%
Jul 28, 2023
HK$0.07
-30.61%
HK$0.10
-17.65%
Jul 15, 2022
HK$0.10
+308.33%
HK$0.12
+58.67%
Oct 15, 2021
HK$0.02
-74.74%
Jul 30, 2021
HK$0.10
+331.82%
HK$0.08
-55.09%
Nov 30, 2020
HK$0.02
-58.49%
Sep 30, 2020
HK$0.05
+112%
HK$0.17
+114.1%
Nov 29, 2019
HK$0.02
-81.67%
Nov 29, 2019
HK$0.03
+13.64%
Sep 30, 2019
HK$0.12
+328.57%
HK$0.08
-33.9%
Nov 30, 2018
HK$0.03
-44%
Sep 28, 2018
HK$0.05
+100%
HK$0.12
-30.18%
Nov 30, 2017
HK$0.03
-73.12%
Sep 30, 2017
HK$0.09
+89.8%
HK$0.17
-4.52%
Nov 25, 2016
HK$0.05
-59.17%
Sep 30, 2016
HK$0.12
+155.32%
HK$0.18
+2.25%
Nov 27, 2015
HK$0.05
-63.85%
10Y Growth
-7.2%
5Y Growth
-10.92%
3Y Growth
5.17%
1Y Growth
23.59%

Community

FAQs

How much dividend does Ajisen (China) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ajisen (China) is HK$0.08 per share.
What is the dividend yield of Ajisen (China)?▼
The current dividend yield of Ajisen (China) is 10.01%.
When does Ajisen (China) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ajisen (China) is estimated for August 13, 2027.
When is the next dividend from Ajisen (China)?▼
The next dividend payment from Ajisen (China) is estimated for August 13, 2027.
How safe is the dividend of Ajisen (China)?▼
Ajisen (China) has paid a dividend for 17 consecutive years, with a payout ratio of 77.2% and 5-year dividend growth of 10.92%.
What is the dividend of Ajisen (China)?▼
The latest recorded dividend from Ajisen (China) was HK$0.08 per share.
When did I have to buy the shares of Ajisen (China) to receive the previous dividend?▼
To receive the previous dividend from Ajisen (China), you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Ajisen (China) pay the last dividend?▼
The last dividend payment from Ajisen (China) was made on August 14, 2026.
What was the dividend of Ajisen (China) in 2025?▼
Ajisen (China) 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.