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Matrix Holdings Limited (1005) pays a Annual dividend. This page shows 1005’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 10, 2025Payment date
Sep 26, 2025
Sep 26, 2025
Dividend Amount Per Share
HK$0.01Quarterly
Dividend Yield
4.17%Sector: Consumer Cyclical
Sector Average: 1.054%
Sector Average: 1.054%
Payout Ratio
-3.33%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
1005 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 10, 2025 | Sep 11, 2025 | Sep 26, 2025 | Semi Annually | ― | HK$0.01 |
May 21, 2025 | May 23, 2025 | Jun 06, 2025 | Semi Annually | ― | HK$0.01 |
Oct 17, 2024 | Oct 18, 2024 | Oct 31, 2024 | Semi Annually | ― | HK$0.01 |
May 20, 2024 | May 21, 2024 | Jun 04, 2024 | Semi Annually | ― | HK$0.03 |
Sep 07, 2023 | Sep 11, 2023 | Sep 22, 2023 | Semi Annually | ― | HK$0.02 |
May 23, 2023 | May 25, 2023 | Jun 06, 2023 | Not Available | ― | HK$0.08 |
Sep 09, 2022 | Sep 13, 2022 | Sep 22, 2022 | Semi Annually | ― | HK$0.04 |
May 23, 2022 | May 24, 2022 | Jun 06, 2022 | Semi Annually | ― | HK$0.06 |
Sep 10, 2021 | Sep 13, 2021 | Sep 21, 2021 | Semi Annually | ― | HK$0.02 |
May 18, 2021 | May 20, 2021 | May 31, 2021 | Semi Annually | ― | HK$0.04 |
FAQ
Does Matrix Holdings Limited pay dividends?
Yes, HK:1005 has paid a dividend within the past 12 months.
How much is Matrix Holdings Limited's dividend?
HK:1005 pays a dividend of HK$0.01 per share. HK:1005's annual dividend yield is 4.17%.
When is Matrix Holdings Limited ex-dividend date?
Matrix Holdings Limited's previous ex-dividend date was on Sep 10, 2025. Matrix Holdings Limited shareholders who own HK:1005 stock before this date received Matrix Holdings Limited's last dividend payment of HK$0.01 per share on Sep 26, 2025. HK:1005's next ex-dividend date has not been announced yet.
When is Matrix Holdings Limited dividend payment date?
Matrix Holdings Limited's next quarterly payment date is on Sep 26, 2025, when Matrix Holdings Limited shareholders who owned HK:1005 shares before Sep 10, 2025 received a dividend payment of HK$0.01 per share. Add HK:1005 to your watchlist to be reminded of HK:1005's next dividend payment.
Does Matrix Holdings Limited have sufficient earnings to cover their dividend?
Yes, HK:1005's past year earnings per share was -HK$0.2, and their annual dividend per share is HK$0.01. HK:1005's dividend payout ratio is -3.33% (HK$0.01/-HK$0.2) which is not sustainable.