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

HK$1.1950
+HK$0.02+1.27%Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
HK$0.02
Last ex-date
Sep 8, 2026
Last pay date
Oct 5, 2026

Summary

AV Concept (595.HK). Dividend Frequency: annual. The latest recorded dividend from AV Concept was HK$0.02 per share. Last ex-date: September 8, 2026. The last dividend payment from AV Concept was made on October 5, 2026. The next dividend payment from AV Concept is estimated for October 5, 2027. Estimated next dividend amount: HK$0.02. The current dividend yield of AV Concept is 1.67%.

Upcoming

Sep 8, 2027
Dividend Ex
Estimated
 
Oct 5, 2027
Dividend Payment
Estimated
 
Sep 8, 2028
Dividend Ex
Estimated
 
Oct 5, 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$0.02
-
Oct 5, 2026
HK$0.02
+100%
HK$0.01
-66.67%
Oct 3, 2025
HK$0.01
-
HK$0.03
+50%
Dec 30, 2024
HK$0.01
-50%
Sep 30, 2024
HK$0.02
+100%
HK$0.02
-50%
Sep 27, 2023
HK$0.01
-
Jan 3, 2023
HK$0.01
-75%
HK$0.04
-
Sep 26, 2022
HK$0.04
+300%
HK$0.04
+14.29%
Dec 31, 2021
HK$0.01
-66.67%
Sep 17, 2021
HK$0.03
+200%
HK$0.04
+75%
Dec 31, 2020
HK$0.01
-60%
Sep 18, 2020
HK$0.03
+25%
HK$0.02
-
Sep 19, 2019
HK$0.02
-
HK$0.02
+20%
Sep 18, 2018
HK$0.02
+20%
HK$0.02
-
Sep 19, 2017
HK$0.02
+100%
HK$0.01
-
Sep 17, 2013
HK$0.01
-
HK$0.04
-28.57%
Dec 20, 2011
HK$0.01
-75%
Aug 26, 2011
HK$0.03
+33.33%
HK$0.06
+133.33%
Dec 17, 2010
HK$0.03
-25%
Aug 23, 2010
HK$0.03
+33.33%
HK$0.03
-
Dec 17, 2009
HK$0.03
+200%
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AV Concept pay?▼
Based on the current price and yield, the annualized dividend estimate for AV Concept is HK$0.02 per share.
What is the dividend yield of AV Concept?▼
The current dividend yield of AV Concept is 1.67%.
When does AV Concept pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AV Concept is estimated for October 5, 2027.
When is the next dividend from AV Concept?▼
The next dividend payment from AV Concept is estimated for October 5, 2027.
How safe is the dividend of AV Concept?▼
AV Concept has paid a dividend for 8 consecutive years, with a payout ratio of 12.14% and 5-year dividend growth of 12.94%.
What is the dividend of AV Concept?▼
The latest recorded dividend from AV Concept was HK$0.02 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 8, 2026.
When did AV Concept pay the last dividend?▼
The last dividend payment from AV Concept was made on October 5, 2026.
What was the dividend of AV Concept in 2025?▼
AV Concept has recorded dividends totaling HK$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.