Valuetronics Holdings Ltd Stock Historical Dividends and Yields -FRA:GJ7
Valuetronics Holdings Ltd (FRA:GJ7) pays a dividend yield of 2.38% ($0.16 per share annually). The payout ratio is 0.42. The 5-year dividend growth rate is -7.8%. Valuetronics Holdings Ltd has been paying dividends since 2007.
Below is Valuetronics Holdings Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.1% | 2.60% |
| 3 Year | 1.4% | 2.48% |
| 5 Year | -7.8% | 1.59% |
| 10 Year | -2.2% | 1.91% |
Valuetronics Holdings Ltd Dividend History & Ex-Dividend Dates
Complete history of 43 dividend payments by Valuetronics Holdings Ltd since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-07 | HKD 0.16 | 2026-08-12 | 2026-08-28 | 2026-05-28 |
| 2026-08-07 | HKD 0.14 | 2026-08-12 | 2026-08-28 | 2026-05-28 |
| 2025-11-24 | SGD 0.006632 | 2025-11-26 | 2025-12-05 | 2025-11-12 |
| 2025-11-24 | SGD 0.006632 | 2025-11-26 | 2025-12-05 | 2025-11-12 |
| 2025-08-08 | SGD 0.012944 | 2025-08-12 | 2025-08-22 | 2025-05-28 |
| 2025-08-08 | SGD 0.017798 | 2025-08-12 | 2025-08-22 | 2025-05-28 |
| 2024-11-25 | SGD 0.006856 | 2024-11-27 | 2024-12-06 | 2024-11-13 |
| 2024-11-25 | SGD 0.006856 | 2024-11-27 | 2024-12-06 | 2024-11-13 |
| 2024-08-08 | SGD 0.01344 | 2024-08-13 | 2024-08-23 | 2024-05-29 |
| 2024-08-08 | SGD 0.01512 | 2024-08-13 | 2024-08-23 | 2024-05-29 |
| 2023-11-22 | SGD 0.006797 | 2023-11-24 | 2023-12-01 | 2023-11-09 |
| 2023-11-22 | SGD 0.006797 | 2023-11-24 | 2023-12-01 | 2023-11-09 |
| 2023-08-08 | SGD 0.010217 | 2023-08-11 | 2023-08-22 | 2023-05-30 |
| 2023-08-08 | SGD 0.017029 | 2023-08-11 | 2023-08-22 | 2023-05-30 |
| 2022-11-23 | SGD 0.006965 | 2022-11-25 | 2022-12-02 | 2022-11-11 |
| 2022-08-10 | SGD 0.017261 | 2022-08-12 | 2022-08-23 | 2022-05-26 |
| 2021-11-22 | SGD 0.006932 | 2021-11-24 | 2021-12-03 | 2021-11-10 |
| 2021-08-04 | SGD 0.027475 | 2021-08-06 | 2021-08-18 | 2021-05-29 |
| 2020-11-20 | SGD 0.008565 | 2020-11-24 | 2020-12-08 | 2020-11-11 |
| 2020-08-24 | SGD 0.024501 | 2020-08-26 | 2020-09-04 | 2020-06-03 |
| 2019-11-22 | SGD 0.010415 | 2019-11-26 | 2019-12-10 | 2019-11-13 |
| 2019-07-31 | HKD 0.05 | 2019-08-01 | 2019-08-14 | 2019-05-29 |
| 2019-07-31 | HKD 0.15 | 2019-08-01 | 2019-08-14 | 2019-05-29 |
| 2018-11-21 | HKD 0.05 | 2018-11-26 | 2018-12-11 | 2018-11-12 |
| 2018-07-27 | HKD 0.15 | 2018-08-01 | 2018-08-13 | 2018-05-25 |
| 2018-07-27 | HKD 0.05 | 2018-08-01 | 2018-08-13 | 2018-05-25 |
| 2017-11-21 | HKD 0.07 | 2017-11-23 | 2017-12-05 | 2017-11-09 |
| 2017-07-27 | HKD 0.15 | 2017-07-31 | 2017-08-11 | 2017-05-25 |
| 2017-07-27 | HKD 0.05 | 2017-07-31 | 2017-08-11 | 2017-05-25 |
| 2016-07-28 | HKD 0.063636 | 2016-08-01 | 2016-08-12 | 2016-05-25 |
| 2016-07-28 | HKD 0.118182 | 2016-08-01 | 2016-08-12 | 2016-05-25 |
| 2015-07-30 | HKD 0.145455 | 2015-08-03 | 2015-08-14 | 2015-05-26 |
| 2015-07-30 | HKD 0.036364 | 2015-08-03 | 2015-08-14 | 2015-05-26 |
| 2014-07-29 | HKD 0.036364 | 2014-07-31 | 2014-08-15 | 2014-05-28 |
| 2014-07-29 | HKD 0.145455 | 2014-07-31 | 2014-08-15 | 2014-05-28 |
| 2013-08-01 | HKD 0.072727 | 2013-08-05 | 2013-08-16 | 2013-05-23 |
| 2012-07-23 | HKD 0.009091 | 2012-07-26 | 2012-08-03 | 2012-05-25 |
| 2012-07-23 | HKD 0.145455 | 2012-07-26 | 2012-08-03 | 2012-05-25 |
| 2011-07-22 | HKD 0.127273 | 2011-07-27 | 2011-08-05 | 2011-05-24 |
| 2010-07-29 | HKD 0.063636 | 2010-08-03 | 2010-08-13 | 2010-07-09 |
Frequently Asked Questions: FRA:GJ7 Dividend
What is Valuetronics Holdings Ltd's (FRA:GJ7) current dividend yield?
Valuetronics Holdings Ltd (FRA:GJ7) currently has a dividend yield of 2.38%, paying $0.16 per share annually. The forward yield is 2.88%.
What is Valuetronics Holdings Ltd's payout ratio?
Valuetronics Holdings Ltd's payout ratio is 0.42, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Valuetronics Holdings Ltd been paying dividends?
Valuetronics Holdings Ltd has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2025.
Is Valuetronics Holdings Ltd's dividend growing?
Valuetronics Holdings Ltd's dividend has grown at an annualized rate of -7.8% over the past 5 years and -2.2% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Valuetronics Holdings Ltd's complete dividend data?
Above this section you'll find Valuetronics Holdings Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Valuetronics Holdings Ltd as an investment, visit the Valuetronics Holdings Ltd Stock summary page on GuruFocus.