Valuetronics Holdings Ltd

NEW
FRA:GJ7 (Hong Kong)  
€ 0.68 -0.0050 (-0.73%) Aug 3
22.11
P/B:
1.81
Market Cap:
€ 296.39M ($ 341.18M)
Enterprise V:
€ 162.09M ($ 186.58M)
Volume:
0
Avg Vol (2M):
0
Trade In:

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

 
2007

Years of Dividend History

 
19

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
2.38% (Trailing)
2.88% (Forward)

Dividend Yield

0.42
 

Dividend Payout Ratio

-7.8%
 

Growth Rate (5-Year)

1.59%
 

Yield on Cost (5-Year)

0.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Valuetronics Holdings Ltd (FRA:GJ7) Dividend History
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.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 5-year low
This is the historical trailing annual dividend yield of Valuetronics Holdings Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Valuetronics Holdings Ltd

Dividend Payout Ratio

This is the historical payout ratio of Valuetronics Holdings Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.