Matrix Holdings Ltd Stock Historical Dividends and Yields -HKSE:01005
Matrix Holdings Ltd (HKSE:01005) pays a dividend yield of 2.6% ($0.01 per share annually). The 5-year dividend growth rate is -13.1%. Matrix Holdings Ltd has been paying dividends since 1995.
Below is Matrix 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 | -55.6% | 1.15% |
| 3 Year | -41.5% | 0.52% |
| 5 Year | -13.1% | 1.29% |
| 10 Year | -11% | 0.81% |
Matrix Holdings Ltd Dividend History & Ex-Dividend Dates
Complete history of 54 dividend payments by Matrix Holdings Ltd since 1995. 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 |
|---|---|---|---|---|
| 2025-09-10 | HKD 0.01 | 2025-09-11 | 2025-09-26 | 2025-08-26 |
| 2025-05-21 | HKD 0.01 | 2025-05-23 | 2025-06-06 | 2025-03-26 |
| 2024-10-17 | HKD 0.015 | 2024-10-18 | 2024-10-31 | 2024-08-27 |
| 2024-05-20 | HKD 0.03 | 2024-05-21 | 2024-06-04 | 2024-05-03 |
| 2023-09-07 | HKD 0.02 | 2023-09-11 | 2023-09-22 | 2023-08-24 |
| 2023-05-23 | HKD 0.08 | 2023-05-25 | 2023-06-06 | 2023-03-28 |
| 2022-09-09 | HKD 0.04 | 2022-09-13 | 2022-09-22 | 2022-08-25 |
| 2022-05-23 | HKD 0.06 | 2022-05-25 | 2022-06-06 | 2022-03-28 |
| 2021-09-10 | HKD 0.02 | 2021-09-14 | 2021-09-21 | 2021-08-26 |
| 2021-05-18 | HKD 0.04 | 2021-05-21 | 2021-05-31 | 2021-03-25 |
| 2020-09-11 | HKD 0.015 | 2020-09-15 | 2020-09-22 | 2020-08-27 |
| 2020-06-02 | HKD 0.03 | 2020-06-04 | 2020-06-12 | 2020-03-26 |
| 2019-09-06 | HKD 0.055 | 2019-09-10 | 2019-09-17 | 2019-08-22 |
| 2019-05-14 | HKD 0.05 | 2019-05-16 | 2019-05-24 | 2019-03-21 |
| 2018-09-07 | HKD 0.05 | 2018-09-11 | 2018-09-18 | 2018-08-23 |
| 2018-04-30 | HKD 0.05 | 2018-05-03 | 2018-05-11 | 2018-03-08 |
| 2017-09-08 | HKD 0.045 | 2017-09-11 | 2017-09-28 | 2017-08-24 |
| 2017-05-08 | HKD 0.07 | 2017-05-09 | 2017-05-18 | 2017-03-16 |
| 2016-09-09 | HKD 0.045 | 2016-09-12 | 2016-09-20 | 2016-08-25 |
| 2016-05-09 | HKD 0.06 | 2016-05-10 | 2016-05-19 | 2016-05-03 |
| 2016-05-09 | HKD 0.07 | 2016-05-10 | 2016-05-19 | 2016-05-03 |
| 2015-09-11 | HKD 0.04 | 2015-09-14 | 2015-09-21 | 2015-08-27 |
| 2015-05-15 | HKD 0.06 | 2015-05-18 | 2015-05-27 | 2015-03-19 |
| 2014-09-11 | HKD 0.03 | 2014-09-12 | 2014-09-17 | 2014-08-27 |
| 2014-05-09 | HKD 0.05 | 2014-05-12 | 2014-05-19 | 2014-03-20 |
| 2013-09-11 | HKD 0.02 | 2013-09-13 | 2013-09-17 | 2013-08-27 |
| 2013-05-10 | HKD 0.013 | 2013-05-14 | 2013-05-21 | 2013-03-21 |
| 2012-09-07 | HKD 0.011 | 2012-09-11 | 2012-09-17 | 2012-08-23 |
| 2012-05-08 | HKD 0.035 | 2012-05-10 | 2012-05-17 | 2012-03-20 |
| 2011-09-09 | HKD 0.011 | 2011-09-13 | 2011-09-20 | 2011-08-25 |
| 2011-04-26 | HKD 0.05 | 2011-04-28 | 2011-06-17 | 2011-03-17 |
| 2010-09-13 | HKD 0.03 | 2010-09-15 | 2010-09-20 | 2010-08-26 |
| 2010-05-18 | HKD 0.05 | 2010-05-20 | 2010-06-03 | 2010-03-18 |
| 2009-09-22 | HKD 0.02 | 2009-09-23 | 2009-09-29 | 2009-09-09 |
| 2009-05-04 | HKD 0.01 | 2009-05-05 | 2009-06-03 | 2009-03-27 |
| 2008-10-02 | HKD 0.02 | 2008-09-30 | 0000-00-00 | 2008-08-21 |
| 2008-05-21 | HKD 0.03 | 2008-05-19 | 0000-00-00 | 2008-04-11 |
| 2007-10-02 | HKD 0.08 | 2007-10-03 | 2007-11-15 | 2007-09-12 |
| 2007-05-21 | HKD 0.09 | 2007-05-22 | 2007-07-06 | 2007-05-01 |
| 2007-01-05 | HKD 0.03 | 2007-01-08 | 2007-01-12 | 2006-12-16 |
Frequently Asked Questions: HKSE:01005 Dividend
What is Matrix Holdings Ltd's (HKSE:01005) current dividend yield?
Matrix Holdings Ltd (HKSE:01005) currently has a dividend yield of 2.6%, paying $0.01 per share annually. The forward yield is 5.19%.
What is Matrix Holdings Ltd's payout ratio?
Matrix Holdings Ltd's payout ratio is 0, 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 Matrix Holdings Ltd been paying dividends?
Matrix Holdings Ltd has been paying dividends since 1995, a 31-year track record. The company has increased its dividend consistently since 2025.
Is Matrix Holdings Ltd's dividend growing?
Matrix Holdings Ltd's dividend has grown at an annualized rate of -13.1% over the past 5 years and -11% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Matrix Holdings Ltd's complete dividend data?
Above this section you'll find Matrix Holdings Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Matrix Holdings Ltd as an investment, visit the Matrix Holdings Ltd Stock summary page on GuruFocus.