Xiaocaiyuan International (999.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.19
-HK$0.07-0.91%Thursday 00:00
Dividend Yield
5.99%
Dividend amount
HK$0.25
Last ex-date
Aug 27, 2026
Last pay date
Sep 15, 2026

Summary

Xiaocaiyuan International (999.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Xiaocaiyuan International was HK$0.25 per share. Last ex-date: August 27, 2026. The last dividend payment from Xiaocaiyuan International was made on September 15, 2026. The next dividend payment from Xiaocaiyuan International is estimated for March 19, 2027. Estimated next dividend amount: HK$0.25. The current dividend yield of Xiaocaiyuan International is 5.99%.

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.

DateAmountChange
· YTDHK$0.49
-
Sep 15, 2026
HK$0.25
+1.94%
May 11, 2026
HK$0.24
+4.03%
HK$0.58
-
Sep 16, 2025
HK$0.23
-32.04%
May 16, 2025
HK$0.34
+90.56%
HK$0.18
+1.12%
Sep 10, 2019
HK$0.18
+1.12%
HK$0.18
+36.92%
Sep 10, 2018
HK$0.18
+36.92%
HK$0.13
+54.76%
Sep 25, 2017
HK$0.13
+54.76%
HK$0.08
-30%
Aug 31, 2016
HK$0.08
-23.64%
HK$0.12
+20%
Aug 28, 2015
HK$0.11
+1,000%
Jan 16, 2015
HK$0.01
-90%
HK$0.10
+233.33%
Jul 31, 2014
HK$0.10
+233.33%
HK$0.03
-76.74%
Jul 12, 2013
HK$0.03
-76.74%
HK$0.13
-24.56%
Sep 5, 2012
HK$0.13
+416%
HK$0.17
+62.86%
Dec 22, 2011
HK$0.04
-60%
Dec 20, 2011
HK$0.03
-75.96%
Aug 9, 2011
HK$0.10
+147.62%
HK$0.11
-
Aug 27, 2010
HK$0.11
-
10Y Growth
19.28%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15%

Community

FAQs

How much dividend does Xiaocaiyuan International pay?▼
Based on the current price and yield, the annualized dividend estimate for Xiaocaiyuan International is HK$0.49 per share.
What is the dividend yield of Xiaocaiyuan International?▼
The current dividend yield of Xiaocaiyuan International is 5.99%.
When does Xiaocaiyuan International pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xiaocaiyuan International is estimated for March 19, 2027.
When is the next dividend from Xiaocaiyuan International?▼
The next dividend payment from Xiaocaiyuan International is estimated for March 19, 2027.
How safe is the dividend of Xiaocaiyuan International?▼
Xiaocaiyuan International's dividend profile shows a payout ratio of 33.75%.
What is the dividend of Xiaocaiyuan International?▼
The latest recorded dividend from Xiaocaiyuan International was HK$0.25 per share.
When did I have to buy the shares of Xiaocaiyuan International to receive the previous dividend?▼
To receive the previous dividend from Xiaocaiyuan International, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Xiaocaiyuan International pay the last dividend?▼
The last dividend payment from Xiaocaiyuan International was made on September 15, 2026.
What was the dividend of Xiaocaiyuan International in 2025?▼
Xiaocaiyuan International has recorded dividends totaling HK$0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.