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Herald Holdings Limited (HK:0114)
:0114
Hong Kong Market
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Herald Holdings Limited (0114) Dividend Date & History

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Herald Holdings Limited (0114) pays a Annual dividend. This page shows 0114’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Sep 29, 2026
Payment date​
Oct 16, 2026
Dividend Amount Per Share
HK$0.03
Semiannually
Dividend Yield
9.16%
Sector: Consumer Cyclical
Sector Average: 1.024%
Payout Ratio
67.57%
Dividend Growth​
7 years
Since 2019
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

0114 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 29, 2026
Oct 02, 2026
Oct 16, 2026
Semi Annually―HK$0.03
Dec 30, 2025
Jan 05, 2026
Jan 15, 2026
Semi Annually―HK$0.03
Sep 29, 2025
Oct 02, 2025
Oct 14, 2025
Semi Annually―HK$0.03
Dec 30, 2024
Jan 03, 2025
Jan 16, 2025
Semi Annually―HK$0.03
Sep 24, 2024
Sep 26, 2024
Oct 14, 2024
Semi Annually―HK$0.03
Dec 29, 2023
Jan 03, 2024
Jan 17, 2024
Semi Annually―HK$0.03
Oct 03, 2023
Oct 04, 2023
Oct 17, 2023
Semi Annually―HK$0.03
Dec 30, 2022
Jan 04, 2023
Jan 18, 2023
Semi Annually―HK$0.03
Sep 23, 2022
Sep 27, 2022
Oct 12, 2022
Semi Annually―HK$0.03
Dec 30, 2021
Jan 04, 2022
Jan 19, 2022
Semi Annually―HK$0.03
The table shows Herald Holdings Limited’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Herald Holdings Limited pay dividends?
Yes, HK:0114 has paid a dividend within the past 12 months.
    How much is Herald Holdings Limited's dividend?
    HK:0114 pays a dividend of HK$0.03 per share. HK:0114's annual dividend yield is 9.16%.
      When is Herald Holdings Limited ex-dividend date?
      Herald Holdings Limited's previous ex-dividend date was on Sep 29, 2026. Herald Holdings Limited shareholders who own HK:0114 stock before this date received Herald Holdings Limited's last dividend payment of HK$0.03 per share on Oct 16, 2026. HK:0114's next ex-dividend date has not been announced yet.
        When is Herald Holdings Limited dividend payment date?
        Herald Holdings Limited's next quarterly payment date is on Oct 16, 2026, when Herald Holdings Limited shareholders who owned HK:0114 shares before Sep 29, 2026 received a dividend payment of HK$0.03 per share. Add HK:0114 to your watchlist to be reminded of HK:0114's next dividend payment.
          Does Herald Holdings Limited have sufficient earnings to cover their dividend?
          Yes, HK:0114's past year earnings per share was HK$0.02, and their annual dividend per share is HK$0.06. HK:0114's dividend payout ratio is 67.57% (HK$0.06/HK$0.02) which is sustainable.