| Current dividend yield | 3.0 % |
| Dividendenrendite 5 Jahre | 3.56 % |
| Dividend Yield 10Y | 6.42 % |
| Payout 3Y | 5.13 % |
The Value Partners Group stock dividend is paid once a year. In order to receive a dividend, you should generally own the Value Partners Group stock before the ex-dividend date. The Dividend Calendar shows that the ex-day date was last at May . The dividend from Value Partners Group was paid in June.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2026 |
HK$0.055
HK$0.06
|
May 14 2026
May 14 2026
Jun 10 2026
May 14 26
Jun 10 26 |
Jun 10 2026 |
annual
yearly
|
| 2025 |
HK$0.01
HK$0.01
|
May 02 2025
May 02 2025
May 30 2025
May 02 25
May 30 25 |
May 30 2025 |
annual
yearly
|
| 2023 |
HK$0.5
HK$0.5
|
Dec 28 2023
Dec 28 2023
Jan 23 2024
Dec 28 23
Jan 23 24 |
Jan 23 2024 |
Special dividend
Special div.
|
| 2023 |
HK$0.0272
HK$0.03
|
May 03 2023
May 03 2023
May 25 2023
May 03 23
May 25 23 |
May 25 2023 |
annual
yearly
|
| 2022 |
HK$0.064
HK$0.06
|
May 03 2022
May 03 2022
May 25 2022
May 03 22
May 25 22 |
May 25 2022 |
annual
yearly
|
| 2021 |
HK$0.208
HK$0.21
|
May 04 2021
May 04 2021
May 25 2021
May 04 21
May 25 21 |
May 25 2021 |
annual
yearly
|
| 2021 |
HK$0.064
HK$0.06
|
May 04 2021
May 04 2021
May 25 2021
May 04 21
May 25 21 |
May 25 2021 |
Special dividend
Special div.
|
| 2020 |
HK$0.0709
HK$0.07
|
Apr 29 2020
Apr 29 2020
May 21 2020
Apr 29 20
May 21 20 |
May 21 2020 |
annual
yearly
|
| 2020 |
HK$0.1025
HK$0.1
|
Apr 29 2020
Apr 29 2020
May 21 2020
Apr 29 20
May 21 20 |
May 21 2020 |
Special dividend
Special div.
|
| 2019 |
HK$0.0455
HK$0.05
|
Apr 30 2019
Apr 30 2019
May 22 2019
Apr 30 19
May 22 19 |
May 22 2019 |
semi annual
semi-annual
|
Value Partners Group paid a Dividend of HK$0.06 Per Share in the financial year 2026. With a stock price of HK$1.81 at Oct 02 2026, the current dividend yield is 3.04% (calculation: HK$0.06 / HK$1.81 = 3.04%). No special dividend was paid.
The average Value Partners Group dividend yield over the last 5 years is 1.53% and the average over the last 10 years is 2.08%.
The payout ratio of Value Partners Group in relation to the last financial year is 2.70%. The payout ratio smoothed over 3 years is 134.30%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | Value Partners Group |
|---|---|
| Current dividend yield | 3.04% |
| Dividend Yield 5Y | 1.53% |
| Dividend Yield 10Y | 2.08% |
| Payout 1Y | 2.70% |
| Payout 3Y | 134.30% |
Value Partners Group has been paying a dividend for 2 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was recently increased 2-times.
The Dividend Growth in relation to the previous financial year amounts to 450.00%. The average Value Partners Group Dividend Growth over the last 5 years is -23.36%. The average for the last 10 years is -2.17%.
| Metric | Value Partners Group |
|---|---|
| Increased | 2 Years |
| Continuity | 2 Years |
| Paid | 2 Years |
| Growth 1Y | 450.00% |
| Growth 5Y | -23.36% |
| Growth 10Y | -2.17% |
Value Partners Group has been paying a dividend for 2 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was recently increased 2-times.
The Dividend Growth in relation to the previous financial year amounts to 450.00%. The average Value Partners Group Dividend Growth over the last 5 years is -23.36%. The average for the last 10 years is -2.17%.
On the stock exchange, the Value Partners Group stock (ISIN: KYG931751005) is not traded as a top scorer in October 2026 according to the dividend strategy.
The stock price of Value Partners Group -25.21% has fallen since the beginning of the year 2026. However, the return generated in the past says nothing about the future return. You can find the Value Partners Group stock price in real time at the top of the page.
Value Partners Group (symbol: 806) is valued at a Price / Earnings Ratio (P/E ratio) of 5.48 and a price/sales ratio (P/S ratio) of 2.21 valued. Based on analyst estimates, the Value Partners Group stock forecast 2026 of the current financial year corresponds to a valuation of 5.78 according to P/E ratio and 2.75 according to P/S.
| Metric | Value Partners Group |
|---|---|
| Dividend Score | ??/15 |
| Performance 2026 |
25.21%
|
| P/E TTM | 5.48 |
| P/S TTM | 2.21 |
| P/E forward | 5.78 |
| P/S forward | 2.75 |
Value Partners Group (symbol: 806) is valued at a Price / Earnings Ratio (P/E ratio) of 5.48 and a price/sales ratio (P/S ratio) of 2.21 valued. Based on analyst estimates, the Value Partners Group stock forecast 2026 of the current financial year corresponds to a valuation of 5.78 according to P/E ratio and 2.75 according to P/S.
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