Stock Events

Stock Events

Value Partners Group (806.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$2.09
+HK$0.10+5.04% Friday 00:00
Dividend Yield
2.77%
Dividend amount
HK$0.06
Last ex-date
May 14, 2026
Last pay date
Jun 10, 2026

Summary

Value Partners Group (806.HK) dividends are paid annual. The latest dividend per share was HK$0.06 with an ex date of May 14, 2026 and a payment date of June 10, 2026. The next dividend per share will be HK$0.06 with an ex date of May 14, 2027 and a payment date of June 10, 2027. The current dividend yield of Value Partners Group (806.HK) is 2.77%.

Upcoming

14
MAY 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
9
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.06
+450%
10 Jun 2026
HK$0.06
+450%
HK$0.01
-98%
30 May 2025
HK$0.01
-98%
HK$0.50
+1,370.59%
23 Jan 2024
HK$0.50
+1,370.59%
HK$0.03
-57.5%
25 May 2023
HK$0.03
-57.5%
HK$0.08
-76.47%
25 May 2022
HK$0.08
-
HK$0.34
+54.55%
25 May 2021
HK$0.08
-69.23%
25 May 2021
HK$0.26
+188.89%
HK$0.22
+266.67%
21 May 2020
HK$0.09
-30.77%
21 May 2020
HK$0.13
+116.67%
HK$0.06
-94.23%
22 May 2019
HK$0.06
-66.67%
HK$1.04
+766.67%
23 May 2018
HK$0.18
-79.07%
28 Feb 2018
HK$0.86
+1,691.67%
HK$0.12
-25%
25 May 2017
HK$0.07
+20%
25 May 2017
HK$0.05
-33.33%
HK$0.16
-27.27%
10 Jun 2016
HK$0.10
+66.67%
10 Jun 2016
HK$0.06
-40%
HK$0.22
+105.61%
26 May 2015
HK$0.16
+49.53%
26 May 2015
HK$0.06
-62.5%
HK$0.11
-33.13%
23 May 2014
HK$0.11
+10.31%
HK$0.16
+175.86%
29 May 2013
HK$0.06
+8.62%
10Y Growth
-5.8%
5Y Growth
-26.7%
3Y Growth
17.39%
1Y Growth
450%

Community

FAQ

How much dividend does Value Partners Group pay?▼
Value Partners Group pays an annual dividend of HK$0.06 per share, with a dividend yield of 2.77%.
What is the dividend yield of Value Partners Group?▼
The current dividend yield of Value Partners Group is 2.77%.
When does Value Partners Group pay dividends?▼
Value Partners Group pays dividends annual. The next payment is expected on June 10, 2027.
When is the next dividend from Value Partners Group?▼
The next dividend payment from Value Partners Group is estimated for June 10, 2027.
How safe is the dividend of Value Partners Group?▼
Value Partners Group's dividend profile shows a payout ratio of 122.98% and 5-year dividend growth of 26.7%.
What is the dividend of Value Partners Group?▼
Value Partners Group currently pays a dividend of HK$0.06 per share.
When did I have to buy the shares of Value Partners Group to receive the previous dividend?▼
To receive the previous dividend from Value Partners Group, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Value Partners Group pay the last dividend?▼
The last dividend payment from Value Partners Group was made on June 10, 2026.
What was the dividend of Value Partners Group in 2025?▼
In 2025, Value Partners Group paid a total dividend of HK$0.01 per share.
In which currency does Value Partners Group distribute the dividend?▼
Value Partners Group distributes its dividends in HKD.