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Stock Events

AV Concept (595.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1.2600
-HK$0.12-8.7% Friday 00:00
Dividend Yield
1.59%
Dividend amount
HK$0.02
Last ex-date
Sep 08, 2026
Last pay date
Oct 05, 2026

Summary

AV Concept (595.HK) dividends are paid annual. The latest dividend per share was HK$0.02 with an ex date of September 08, 2026 and a payment date of October 05, 2026. The next dividend per share will be HK$0.02 with an ex date of September 08, 2026 and a payment date of October 05, 2026. The current dividend yield of AV Concept (595.HK) is 1.59%.

Upcoming

8
SEP
Dividend Ex
Increased
 
5
OCT
Dividend Payment
Increased
 
8
SEP 27
Dividend Ex
Estimated
 
5
OCT 27
Dividend Payment
Estimated
 
8
SEP 28
Dividend Ex
Estimated
 
5
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.02
+100%
05 Oct 2026
HK$0.02
+100%
HK$0.01
-66.67%
03 Oct 2025
HK$0.01
-
HK$0.03
+50%
30 Dec 2024
HK$0.01
-50%
30 Sep 2024
HK$0.02
+100%
HK$0.02
-50%
27 Sep 2023
HK$0.01
-
03 Jan 2023
HK$0.01
-75%
HK$0.04
-
26 Sep 2022
HK$0.04
+300%
HK$0.04
+14.29%
31 Dec 2021
HK$0.01
-66.67%
17 Sep 2021
HK$0.03
+200%
HK$0.04
+75%
31 Dec 2020
HK$0.01
-60%
18 Sep 2020
HK$0.03
+25%
HK$0.02
-
19 Sep 2019
HK$0.02
-
HK$0.02
+20%
18 Sep 2018
HK$0.02
+20%
HK$0.02
+100%
19 Sep 2017
HK$0.02
+100%
HK$0.01
-80%
17 Sep 2013
HK$0.01
-
HK$0.04
-28.57%
20 Dec 2011
HK$0.01
-75%
26 Aug 2011
HK$0.03
+33.33%
HK$0.06
+133.33%
17 Dec 2010
HK$0.03
-25%
23 Aug 2010
HK$0.03
+33.33%
HK$0.03
-
17 Dec 2009
HK$0.03
+200%
10Y Growth
N/A
5Y Growth
-22.16%
3Y Growth
-41.52%
1Y Growth
-66.67%

Community

FAQ

How much dividend does AV Concept pay?▼
AV Concept pays an annual dividend of HK$0.02 per share, with a dividend yield of 1.59%.
What is the dividend yield of AV Concept?▼
The current dividend yield of AV Concept is 1.59%.
When does AV Concept pay dividends?▼
AV Concept pays dividends annual. The next payment is expected on October 05, 2026.
When is the next dividend from AV Concept?▼
The next dividend payment from AV Concept is scheduled for October 05, 2026.
How safe is the dividend of AV Concept?▼
AV Concept has paid a dividend for 8 consecutive years, with a payout ratio of 68.18% and 5-year dividend growth of 22.16%.
What is the dividend of AV Concept?▼
AV Concept currently pays a dividend of HK$0.01 per share.
When did I have to buy the shares of AV Concept to receive the previous dividend?▼
To receive the previous dividend from AV Concept, you needed to own the shares before the ex-dividend date of September 09, 2025.
When did AV Concept pay the last dividend?▼
The last dividend payment from AV Concept was made on October 03, 2025.
What was the dividend of AV Concept in 2025?▼
In 2025, AV Concept paid a total dividend of HK$0.01 per share.
In which currency does AV Concept distribute the dividend?▼
AV Concept distributes its dividends in HKD.