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Fountain Set (Holdings) Limited (0420) pays a Annual dividend. This page shows 0420’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
Jun 11, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
HK$0.057Notavailable
Dividend Yield
9.42%Sector: Consumer Cyclical
Sector Average: 1.024%
Sector Average: 1.024%
Payout Ratio
66.82%Dividend Growth
2 years Since 2024
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0420 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 11, 2026 | Jun 15, 2026 | Jun 29, 2026 | Not Available | ― | HK$0.06 |
Jun 13, 2025 | Jun 16, 2025 | Jun 30, 2025 | Special | ― | HK$0.06 |
Jun 28, 2024 | Jul 03, 2024 | Jul 16, 2024 | Not Available | ― | HK$0.03 |
May 13, 2022 | May 16, 2022 | May 31, 2022 | Annually | ― | HK$0.16 |
May 14, 2021 | May 17, 2021 | May 31, 2021 | Annually | ― | HK$0.07 |
May 15, 2020 | May 19, 2020 | May 28, 2020 | Special | ― | HK$0.10 |
May 20, 2019 | May 21, 2019 | May 31, 2019 | Annually | ― | HK$0.11 |
May 17, 2018 | May 18, 2018 | May 31, 2018 | Annually | ― | HK$0.10 |
Jul 03, 2017 | Jul 04, 2017 | Jul 21, 2017 | Annually | ― | HK$0.05 |
Jul 04, 2016 | ― | ― | Annually | ― | HK$0.04 |
FAQ
Does Fountain Set (Holdings) Limited pay dividends?
Yes, HK:0420 has paid a dividend within the past 12 months.
How much is Fountain Set (Holdings) Limited's dividend?
HK:0420 pays a dividend of HK$0.057 per share. HK:0420's annual dividend yield is 9.42%.
When is Fountain Set (Holdings) Limited ex-dividend date?
Fountain Set (Holdings) Limited's previous ex-dividend date was on Jun 11, 2026. Fountain Set (Holdings) Limited shareholders who own HK:0420 stock before this date received Fountain Set (Holdings) Limited's last dividend payment of HK$0.06 per share on Jun 29, 2026. HK:0420's next ex-dividend date has not been announced yet.
When is Fountain Set (Holdings) Limited dividend payment date?
Fountain Set (Holdings) Limited's next quarterly payment date is on Jun 29, 2026, when Fountain Set (Holdings) Limited shareholders who owned HK:0420 shares before Jun 11, 2026 received a dividend payment of HK$0.06 per share. Add HK:0420 to your watchlist to be reminded of HK:0420's next dividend payment.
Does Fountain Set (Holdings) Limited have sufficient earnings to cover their dividend?
Yes, HK:0420's past year earnings per share was HK$0.05, and their annual dividend per share is HK$0.06. HK:0420's dividend payout ratio is 66.82% (HK$0.06/HK$0.05) which is sustainable.