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

HK$7.59
+HK$0.17+2.29% Friday 00:00
Dividend Yield
6.66%
Dividend amount
HK$0.25
Last ex-date
Aug 27, 2026
Last pay date
Sep 15, 2026

Summary

Xiaocaiyuan International (999.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.25 with an ex date of August 27, 2026 and a payment date of September 15, 2026. The next dividend per share will be HK$0.25 with an ex date of August 27, 2026 and a payment date of September 15, 2026. The current dividend yield of Xiaocaiyuan International (999.HK) is 6.66%.

Upcoming

15
SEP
Dividend Payment
Increased
 
1
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.49
-15%
15 Sep 2026
HK$0.25
+1.94%
11 May 2026
HK$0.24
+4.03%
HK$0.58
+220.06%
16 Sep 2025
HK$0.23
-32.04%
16 May 2025
HK$0.34
+90.56%
HK$0.18
+1.12%
10 Sep 2019
HK$0.18
+1.12%
HK$0.18
+36.92%
10 Sep 2018
HK$0.18
+36.92%
HK$0.13
+54.76%
25 Sep 2017
HK$0.13
+54.76%
HK$0.08
-30%
31 Aug 2016
HK$0.08
-23.64%
HK$0.12
+20%
28 Aug 2015
HK$0.11
+1,000%
16 Jan 2015
HK$0.01
-90%
HK$0.10
+233.33%
31 Jul 2014
HK$0.10
+233.33%
HK$0.03
-76.74%
12 Jul 2013
HK$0.03
-76.74%
HK$0.13
-24.56%
05 Sep 2012
HK$0.13
+416%
HK$0.17
+62.86%
22 Dec 2011
HK$0.04
-60%
20 Dec 2011
HK$0.03
-75.96%
09 Aug 2011
HK$0.10
+147.62%
HK$0.11
-
27 Aug 2010
HK$0.11
-
10Y Growth
18.93%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.66%

Community

FAQ

How much dividend does Xiaocaiyuan International pay?▼
Xiaocaiyuan International pays an annual dividend of HK$0.51 per share, with a dividend yield of 6.66%.
What is the dividend yield of Xiaocaiyuan International?▼
The current dividend yield of Xiaocaiyuan International is 6.66%.
When does Xiaocaiyuan International pay dividends?▼
Xiaocaiyuan International pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Xiaocaiyuan International?▼
The next dividend payment from Xiaocaiyuan International is scheduled for September 15, 2026.
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?▼
Xiaocaiyuan International currently pays a dividend of HK$0.24 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 April 22, 2026.
When did Xiaocaiyuan International pay the last dividend?▼
The last dividend payment from Xiaocaiyuan International was made on May 11, 2026.
What was the dividend of Xiaocaiyuan International in 2025?▼
In 2025, Xiaocaiyuan International paid a total dividend of HK$0.58 per share.
In which currency does Xiaocaiyuan International distribute the dividend?▼
Xiaocaiyuan International distributes its dividends in HKD.