Value Partners Group (806.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1.8300
+HK$0.02+0.83%Friday 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 10, 2026 | HK$0.06 | +450% | |
| HK$0.01 | -98% | ||
May 30, 2025 | HK$0.01 | -98% | |
| HK$0.50 | +1,370.59% | ||
Jan 23, 2024 | HK$0.50 | +1,370.59% | |
| HK$0.03 | -57.5% | ||
May 25, 2023 | HK$0.03 | -57.5% | |
| HK$0.08 | -76.47% | ||
May 25, 2022 | HK$0.08 | -69.23% | |
| HK$0.34 | +54.55% | ||
May 25, 2021 | HK$0.08 | -38.46% | |
May 25, 2021 | HK$0.26 | +225% | |
| HK$0.22 | +266.67% | ||
May 21, 2020 | HK$0.09 | +50% | |
May 21, 2020 | HK$0.13 | +44.44% | |
| HK$0.06 | -94.23% | ||
May 22, 2019 | HK$0.06 | -66.67% | |
| HK$1.04 | +766.67% | ||
May 23, 2018 | HK$0.18 | -79.07% | |
Feb 28, 2018 | HK$0.86 | +1,094.44% | |
| HK$0.12 | -25% | ||
May 25, 2017 | HK$0.07 | +50% | |
May 25, 2017 | HK$0.05 | -52% | |
| HK$0.16 | -27.27% | ||
Jun 10, 2016 | HK$0.10 | +66.67% | |
Jun 10, 2016 | HK$0.06 | -62.5% | |
| HK$0.22 | +105.61% | ||
May 26, 2015 | HK$0.06 | -43.93% | |
May 26, 2015 | HK$0.16 | +166.67% | |
| HK$0.11 | -33.13% | ||
May 23, 2014 | HK$0.11 | +10.31% | |
| HK$0.16 | +175.86% | ||
May 29, 2013 | HK$0.06 | +8.62% | |
10Y Growth
-5.8%
5Y Growth
-26.7%
3Y Growth
17.39%
1Y Growth
450%
Community
FAQs
How much dividend does Value Partners Group pay?▼
Based on the current price and yield, the annualized dividend estimate for Value Partners Group is HK$0.05 per share.
What is the dividend yield of Value Partners Group?▼
The current dividend yield of Value Partners Group is 3.01%.
When does Value Partners Group pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Value Partners Group is estimated for 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 15.67% and 5-year dividend growth of 26.7%.
What is the dividend of Value Partners Group?▼
The latest recorded dividend from Value Partners Group was 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?▼
Value Partners Group 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.