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JL MAG Rare-Earth Co., Ltd. Class H (6680) Dividend Date & History
JL MAG Rare-Earth Co., Ltd. Class H (6680) pays a Annual dividend. This page shows 6680’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- HKD 0.29
- Dividend Yield
- 3.85%
- Payout Ratio
- 93.74%
- Dividend Growth
- 2 years
Payment date
Nov 20, 2026
Nov 20, 2026
SemiAnnually
Sector: Industrials
Sector Average: 1.041%
Sector Average: 1.041%
Since 2024
Dividend Amount Per Share
6680 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Nov 20, 2026 | SemiAnnually | ― | HKD 0.29 |
| Apr 30, 2026 | May 04, 2026 | Jun 26, 2026 | SemiAnnually | ― | HKD 0.25 |
| Oct 30, 2025 | Oct 31, 2025 | Dec 23, 2025 | SemiAnnually | ― | HKD 0.20 |
| Jun 04, 2025 | Jun 05, 2025 | Jul 28, 2025 | SemiAnnually | ― | HKD 0.13 |
| Sep 24, 2024 | Sep 25, 2024 | Nov 15, 2024 | SemiAnnually | ― | HKD 0.09 |
| Jun 11, 2024 | Jun 13, 2024 | Aug 05, 2024 | SemiAnnually | ― | HKD 0.29 |
| Jun 26, 2023 | Jun 27, 2023 | Aug 21, 2023 | Annually | ― | HKD 0.28 |
| May 24, 2022 | May 25, 2022 | Jul 08, 2022 | Annually | ― | HKD 0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 29, 2026 | HKD 0.29 | Nov 20, 2026 | Sep 30, 2026 | SemiAnnually | ― |
| Apr 30, 2026 | HKD 0.25 | Jun 26, 2026 | May 04, 2026 | SemiAnnually | ― |
| Oct 30, 2025 | HKD 0.20 | Dec 23, 2025 | Oct 31, 2025 | SemiAnnually | ― |
| Jun 04, 2025 | HKD 0.13 | Jul 28, 2025 | Jun 05, 2025 | SemiAnnually | ― |
| Sep 24, 2024 | HKD 0.09 | Nov 15, 2024 | Sep 25, 2024 | SemiAnnually | ― |
| Jun 11, 2024 | HKD 0.29 | Aug 05, 2024 | Jun 13, 2024 | SemiAnnually | ― |
| Jun 26, 2023 | HKD 0.28 | Aug 21, 2023 | Jun 27, 2023 | Annually | ― |
| May 24, 2022 | HKD 0.18 | Jul 08, 2022 | May 25, 2022 | Annually | ― |
The table shows JL MAG Rare-Earth Co., Ltd. Class H’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does JL MAG Rare-Earth Co., Ltd. Class H pay dividends?
Yes, HK:6680 has paid a dividend within the past 12 months.
How much is JL MAG Rare-Earth Co., Ltd. Class H's dividend?
HK:6680 pays a dividend of HK$0.291 per share. HK:6680's annual dividend yield is 3.85%.
When is JL MAG Rare-Earth Co., Ltd. Class H ex-dividend date?
JL MAG Rare-Earth Co., Ltd. Class H's upcoming ex-dividend date is on Sep 29, 2026. JL MAG Rare-Earth Co., Ltd. Class H shareholders who own HK:6680 stock before this date will receive JL MAG Rare-Earth Co., Ltd. Class H's next dividend payment of HK$0.29 per share on Nov 20, 2026. Add HK:6680 to your watchlist to be reminded before JL MAG Rare-Earth Co., Ltd. Class H's ex-dividend date.
When is JL MAG Rare-Earth Co., Ltd. Class H dividend payment date?
JL MAG Rare-Earth Co., Ltd. Class H's next quarterly payment date is on Nov 20, 2026, when JL MAG Rare-Earth Co., Ltd. Class H shareholders who owned HK:6680 shares before Sep 29, 2026 received a dividend payment of HK$0.29 per share. Add HK:6680 to your watchlist to be reminded of HK:6680's next dividend payment.
Does JL MAG Rare-Earth Co., Ltd. Class H have sufficient earnings to cover their dividend?
Yes, HK:6680's past year earnings per share was HK$0.26, and their annual dividend per share is HK$0.74. HK:6680's dividend payout ratio is 93.74% (HK$0.74/HK$0.26) which is sustainable.