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Value Partners Group (0806) pays a NotAvailable dividend. This page shows 0806’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
May 14, 2026Payment date
Jun 10, 2026
Jun 10, 2026
Dividend Amount Per Share
HK$0.055Annually
Dividend Yield
2.66%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
15.03%Dividend Growth
a year agoSince 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0806 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 10, 2026 | Annually | ― | HK$0.06 |
May 02, 2025 | May 06, 2025 | May 30, 2025 | Annually | ― | HK$0.01 |
Dec 28, 2023 | Dec 29, 2023 | Jan 23, 2024 | Special | ― | HK$0.50 |
May 03, 2023 | May 04, 2023 | May 25, 2023 | Annually | ― | HK$0.03 |
May 03, 2022 | May 04, 2022 | May 25, 2022 | Annually | ― | HK$0.08 |
May 04, 2021 | May 05, 2021 | May 25, 2021 | Special | ― | HK$0.08 |
Apr 29, 2020 | May 04, 2020 | May 21, 2020 | Special | ― | HK$0.09 |
Apr 30, 2019 | May 02, 2019 | May 22, 2019 | Annually | ― | HK$0.06 |
May 02, 2018 | May 03, 2018 | May 23, 2018 | Annually | ― | HK$0.18 |
Feb 01, 2018 | Feb 02, 2018 | Feb 28, 2018 | Special | ― | HK$0.86 |
FAQ
Does Value Partners Group pay dividends?
Yes, HK:0806 has paid a dividend within the past 12 months.
How much is Value Partners Group's dividend?
HK:0806 pays a dividend of HK$0.055 per share. HK:0806's annual dividend yield is 2.66%.
When is Value Partners Group ex-dividend date?
Value Partners Group's previous ex-dividend date was on May 14, 2026. Value Partners Group shareholders who own HK:0806 stock before this date received Value Partners Group's last dividend payment of HK$0.06 per share on Jun 10, 2026. HK:0806's next ex-dividend date has not been announced yet.
When is Value Partners Group dividend payment date?
Value Partners Group's next quarterly payment date is on Jun 10, 2026, when Value Partners Group shareholders who owned HK:0806 shares before May 14, 2026 received a dividend payment of HK$0.06 per share. Add HK:0806 to your watchlist to be reminded of HK:0806's next dividend payment.
Does Value Partners Group have sufficient earnings to cover their dividend?
Yes, HK:0806's past year earnings per share was HK$0.23, and their annual dividend per share is HK$0.06. HK:0806's dividend payout ratio is 15.03% (HK$0.06/HK$0.23) which is sustainable.