Fountain Set (Holdings) Ltd Stock Historical Dividends and Yields -HKSE:00420
Fountain Set (Holdings) Ltd (HKSE:00420) pays a dividend yield of 9.19% ($0.06 per share annually). The payout ratio is 0.11. The 5-year dividend growth rate is 0%. Fountain Set (Holdings) Ltd has been paying dividends since 1989.
Below is Fountain Set (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 | -60% | 3.68% |
| 3 Year | -57.8% | 0.69% |
| 5 Year | 0% | 9.34% |
| 10 Year | 0% | 9.19% |
Fountain Set (Holdings) Ltd Dividend History & Ex-Dividend Dates
Complete history of 57 dividend payments by Fountain Set (Holdings) Ltd since 1989. 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 |
|---|---|---|---|---|
| 2026-06-11 | HKD 0.057 | 2026-06-15 | 2026-06-29 | 2026-03-19 |
| 2025-06-13 | HKD 0.0434 | 2025-06-17 | 2025-06-30 | 2025-03-21 |
| 2025-06-13 | HKD 0.0116 | 2025-06-17 | 2025-06-30 | 2025-03-21 |
| 2024-06-28 | HKD 0.03 | 2024-07-03 | 2024-07-16 | 2024-03-22 |
| 2022-05-13 | HKD 0.16 | 2022-05-17 | 2022-05-31 | 2022-03-18 |
| 2021-05-14 | HKD 0.07 | 2021-05-18 | 2021-05-31 | 2021-03-19 |
| 2020-05-15 | HKD 0.0928 | 2020-05-19 | 2020-05-28 | 2020-03-20 |
| 2020-05-15 | HKD 0.0116 | 2020-05-19 | 2020-05-28 | 2020-03-20 |
| 2019-05-20 | HKD 0.0133 | 2019-05-22 | 2019-05-31 | 2019-03-22 |
| 2019-05-20 | HKD 0.1064 | 2019-05-22 | 2019-05-31 | 2019-03-22 |
| 2018-05-17 | HKD 0.104 | 2018-05-21 | 2018-05-31 | 2018-03-26 |
| 2017-07-03 | HKD 0.053 | 2017-07-04 | 2017-07-21 | 2017-03-23 |
| 2016-07-04 | HKD 0.04 | 2016-07-05 | 2016-07-21 | 2016-03-18 |
| 2015-07-02 | HKD 0.04 | 2015-07-03 | 2015-07-21 | 2015-03-20 |
| 2014-06-27 | HKD 0.02 | 2014-06-30 | 2014-07-22 | 2014-03-21 |
| 2012-01-16 | HKD 0.01 | 2012-01-18 | 2012-02-02 | 2011-11-25 |
| 2011-01-13 | HKD 0.01 | 2011-01-17 | 2011-02-10 | 2010-12-10 |
| 2008-06-12 | HKD 0.01 | 2008-06-10 | 0000-00-00 | 2008-05-01 |
| 2008-01-18 | HKD 0.04 | 2008-01-16 | 0000-00-00 | 2007-12-07 |
| 2007-06-14 | HKD 0.04 | 2007-06-15 | 2007-07-06 | 2007-05-25 |
| 2007-01-17 | HKD 0.065 | 2007-01-18 | 0000-00-00 | 2006-12-28 |
| 2006-06-15 | HKD 0.045 | 2006-06-16 | 2006-07-07 | 2006-05-26 |
| 2006-01-13 | HKD 0.07 | 2006-01-16 | 2006-02-10 | 2005-12-24 |
| 2005-06-16 | HKD 0.03 | 2005-06-17 | 2005-07-08 | 2005-05-27 |
| 2005-01-18 | HKD 0.075 | 2005-01-19 | 2005-02-18 | 2004-12-29 |
| 2004-06-11 | HKD 0.035 | 2004-06-14 | 2004-07-08 | 2004-05-22 |
| 2004-01-29 | HKD 0.1 | 2004-01-30 | 2004-02-18 | 2004-01-09 |
| 2003-06-05 | HKD 0.12 | 2003-06-06 | 2003-06-26 | 2003-05-16 |
| 2003-01-16 | HKD 0.11 | 2003-01-17 | 2003-02-12 | 2002-12-27 |
| 2002-06-06 | HKD 0.06 | 2002-06-07 | 2002-06-28 | 2002-05-17 |
| 2002-01-17 | HKD 0.055 | 2002-01-18 | 2002-02-08 | 2001-12-28 |
| 2001-06-28 | HKD 0.045 | 2001-06-29 | 2001-07-16 | 2001-06-08 |
| 2001-02-02 | HKD 0.035 | 2001-02-05 | 2001-02-28 | 2001-01-13 |
| 2000-06-01 | HKD 0.035 | 2000-06-02 | 2000-06-20 | 2000-05-12 |
| 2000-02-11 | HKD 0.05 | 2000-02-14 | 2000-03-08 | 2000-01-22 |
| 1999-06-07 | HKD 0.02 | 1999-06-08 | 1999-06-30 | 1999-05-18 |
| 1999-02-22 | HKD 0.02 | 1999-02-23 | 1999-03-26 | 1999-02-02 |
| 1998-06-04 | HKD 0.03 | 1998-06-05 | 1998-06-30 | 1998-05-15 |
| 1998-02-12 | HKD 0.09 | 1998-02-13 | 1998-03-12 | 1998-01-23 |
| 1997-05-29 | HKD 0.03 | 1997-05-30 | 1997-06-25 | 1997-05-09 |
Frequently Asked Questions: HKSE:00420 Dividend
What is Fountain Set (Holdings) Ltd's (HKSE:00420) current dividend yield?
Fountain Set (Holdings) Ltd (HKSE:00420) currently has a dividend yield of 9.19%, paying $0.06 per share annually. The forward yield is 9.19%.
What is Fountain Set (Holdings) Ltd's payout ratio?
Fountain Set (Holdings) Ltd's payout ratio is 0.11, 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 Fountain Set (Holdings) Ltd been paying dividends?
Fountain Set (Holdings) Ltd has been paying dividends since 1989, a 37-year track record. The company has increased its dividend consistently since 2025.
Is Fountain Set (Holdings) Ltd's dividend growing?
Fountain Set (Holdings) Ltd's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Fountain Set (Holdings) Ltd's complete dividend data?
Above this section you'll find Fountain Set (Holdings) Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fountain Set (Holdings) Ltd as an investment, visit the Fountain Set (Holdings) Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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