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CHHGF Chen Hsong Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Industrial - Machinery

$0.23 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Chen Hsong Holdings Limited is an investment holding enterprise primarily focused on the worldwide manufacturing and distribution of plastic injection molding machines and related components. The company's market presence spans Mainland China, Hong Kong, and Taiwan, along with other international regions. Beyond its core machinery, Chen Hsong also produces specialized items such as tie bars, hydraulic motors, and casting parts, and is involved in property investment activities. Its advanced equipment serves a broad spectrum of industries, including automotive manufacturing, packaging, home appliances, consumer electronics, and mobile phone production. Founded in 1958, the company maintains its headquarters in Tai Po, Hong Kong, and operates as a subsidiary of Chen Hsong Investments Limited.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0068Paid Sep 22, 2026
Forward Annual$0.01From the $0.0068 dividend declared Jun 24, 2026
FrequencySemi-Annual
Last Ex-DateSep 04, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth31.9%Annual totals, 2024–2025
10-Yr Growth8.8%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

94/100

Very strong indicators

Complete data

Dividend Growth Score

49/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

67/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CHHGF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 63% (FY2026) 76 20%
FCF payout ratioFCF payout ratio 17% (FY2026) 100 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 47.2x (FY2026) 100 10%
Dividend record27 years of uninterrupted regular payments 91 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for CHHGF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 2.9% (2020–2025) 54 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 63% (FY2026) 66 20%
Earnings per share growth (3 years)EPS CAGR -5.0% (FY2023–FY2026) 15 15%
Revenue growth (3 years)Revenue CAGR 2.1% (FY2023–FY2026) 59 10%
10-year dividend growth10-year dividend CAGR 8.8% (2015–2025) 94 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.94%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0114

Declared Jun 24, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

100

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$0.21 – $0.23

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

62.54%

12 months to Mar 31, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

33

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.29

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 94/100 and yield 4.94%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around February 1999).
E Enduring
33 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$0.23Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$0.23 – $0.23Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$0.23Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$145.59MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out630.53MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.1912 months to Mar 31, 2026 (Q4 FY2026); reported in HKDEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.1Price as of Oct 25, 2026; earnings to Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 04, 2026Paid Sep 22, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-10.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)2.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose12Since Feb 1993
Rank among payers932of 2,430 with a record
Years it fell over 20%6in 30 comparable years
Of peers with 10 to 24 up years75%also cut at some point

CHHGF has raised its annual dividend in 12 separate years since February 1993, which ranks 932 among the 2,430 payers with a comparable record in our dataset. In 6 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

CHHGF's dividend yield rose from 4.94% to 4.94% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.23 on Aug 03, 2026 → $0.23 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.94%
1-Yr Average5.98%
Low / High4.94% – 7.36%
Percentile0%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CHHGF's current yield is higher than approximately 0% of them. Our stored price history for CHHGF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0068 S Regular Jun 24, 2026 Sep 04, 2026 Sep 04, 2026 Sep 22, 2026
$0.0068 S Regular N/A Sep 02, 2026 Sep 04, 2026 Sep 22, 2026
$0.0046 S Regular Nov 21, 2025 Dec 16, 2025 Dec 16, 2025 Jan 14, 2026
$0.0103 S Regular Jun 20, 2025 Sep 04, 2025 Sep 04, 2025 Sep 22, 2025
$0.0049 S Regular Nov 28, 2024 Dec 17, 2024 Dec 17, 2024 Jan 14, 2025
$0.0064 S Regular Jun 25, 2024 Sep 05, 2024 Sep 05, 2024 Sep 23, 2024
$0.0038 S Regular Nov 23, 2023 Dec 14, 2023 Dec 15, 2023 Jan 11, 2024
$0.0093 S Regular Jun 26, 2023 Sep 05, 2023 Sep 06, 2023 Sep 21, 2023
$0.0058 S Regular Nov 25, 2022 Dec 14, 2022 Dec 15, 2022 Jan 12, 2023
$0.0148 S Regular Jun 28, 2022 Aug 31, 2022 Sep 01, 2022 Sep 19, 2022
$0.0067 S Regular Nov 24, 2021 Dec 14, 2021 Dec 15, 2021 Jan 12, 2022
$0.0148 S Regular Jun 24, 2021 Aug 31, 2021 Sep 01, 2021 Sep 15, 2021
$0.0058 A Regular Nov 25, 2020 Dec 14, 2020 Dec 15, 2020 Jan 12, 2021
$0.0071 S Regular Jun 26, 2020 Aug 31, 2020 Sep 01, 2020 Sep 16, 2020
$0.0045 S Regular Nov 28, 2019 Dec 13, 2019 Dec 16, 2019 Jan 14, 2020
$0.0038 S Regular Nov 28, 2018 Dec 13, 2018 Dec 14, 2018 Jan 11, 2019
$0.0064 S Regular Jun 27, 2018 Aug 24, 2018 Aug 27, 2018 Sep 14, 2018
$0.0038 A Regular Nov 27, 2017 Dec 14, 2017 Dec 15, 2017 Jan 11, 2018
$0.0074 S Regular Jun 28, 2017 Sep 14, 2017 Sep 15, 2017 Sep 29, 2017
$0.0049 S Regular Jun 27, 2016 Aug 31, 2016 Sep 01, 2016 Sep 22, 2016
$0.0015 S Regular Nov 26, 2015 Dec 17, 2015 Dec 18, 2015 Jan 13, 2016
$0.0049 S Regular Jun 25, 2015 Aug 31, 2015 Sep 01, 2015 Sep 18, 2015
$0.0015 S Regular Nov 24, 2014 Dec 18, 2014 Dec 19, 2014 Jan 14, 2015
$0.0052 S Regular Jun 25, 2014 Sep 29, 2014 Sep 30, 2014 Oct 16, 2014
$0.0077 S Regular Jun 27, 2013 Aug 29, 2013 Aug 30, 2013 Sep 19, 2013
$0.0103 S Regular Jun 22, 2012 Aug 30, 2012 Aug 31, 2012 Sep 20, 2012
$0.0244 S Regular Jun 22, 2011 Aug 30, 2011 Aug 31, 2011 Sep 22, 2011
$0.0129 S Regular Jul 15, 2010 Aug 20, 2010 Aug 23, 2010 Sep 16, 2010
$0.0065 S Regular N/A Aug 21, 2009 Aug 24, 2009 Sep 17, 2009
$0.0223 S Regular N/A Aug 18, 2008 Aug 19, 2008 Sep 18, 2008
$0.0205 S Regular N/A Aug 16, 2007 Aug 17, 2007 Sep 19, 2007
$0.0193 S Regular N/A Aug 21, 2006 Aug 22, 2006 Sep 27, 2006
$0.1400 S Regular N/A Aug 24, 2005 Aug 25, 2005 Sep 27, 2005
$0.1200 S Regular N/A Aug 20, 2004 Aug 23, 2004 Sep 23, 2004
$0.1100 S Regular N/A Aug 22, 2003 Aug 25, 2003 Sep 25, 2003
$0.0400 S Regular N/A Jan 06, 2003 Jan 07, 2003 Jan 23, 2003
$0.0600 S Regular N/A Aug 16, 2002 Aug 19, 2002 Sep 19, 2002
$0.0400 S Regular N/A Jan 14, 2002 Jan 15, 2002 Jan 31, 2002
$0.0600 S Regular N/A Aug 24, 2001 Aug 27, 2001 Sep 28, 2001
$0.0400 S Regular N/A Jan 11, 2001 Jan 12, 2001 Jan 31, 2001
$0.0200 S Special N/A Aug 18, 2000 Aug 21, 2000 Sep 30, 2000
$0.0400 S Regular N/A Jan 03, 2000 Jan 04, 2000 Jan 21, 2000
$0.0600 S Regular N/A Aug 20, 1999 Aug 23, 1999 Sep 30, 1999
$0.0200 S Special N/A Jan 04, 1999 Jan 05, 1999 Jan 22, 1999
$0.0800 S Regular N/A Aug 21, 1998 Aug 24, 1998 Sep 30, 1998
$0.0500 S Regular N/A Jan 05, 1998 Jan 06, 1998 Jan 23, 1998
$0.1500 S Regular N/A Sep 05, 1997 Sep 08, 1997 Sep 30, 1997
$0.0500 S Regular N/A Jan 06, 1997 Jan 07, 1997 Jan 24, 1997
$0.1300 S Regular N/A Aug 22, 1996 Aug 23, 1996 Sep 13, 1996
$0.0500 S Regular N/A Jan 05, 1996 Jan 08, 1996 Jan 25, 1996
$0.1300 S Regular N/A Aug 22, 1995 Aug 23, 1995 Sep 30, 1995
$0.0500 S Regular N/A Jan 05, 1995 Jan 06, 1995 Jan 25, 1995
$0.1200 S Regular N/A Aug 22, 1994 Aug 23, 1994 Sep 30, 1994
$0.0500 S Regular N/A Jan 06, 1994 Jan 07, 1994 Jan 25, 1994
$0.1000 S Regular N/A Aug 18, 1993 Aug 19, 1993 Sep 30, 1993
$0.0400 S Regular N/A Feb 11, 1993 Feb 15, 1993 Feb 26, 1993

Peer Comparison

Selected Industrial - Machinery dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AOS A. O. Smith Corporation 2.39% 7.1% 33 yrs 95
GGG Graco Inc. 1.72% 9.5% 26 yrs 93
XYL Xylem Inc. 1.90% 9.0% 13 yrs 92
PNR Pentair plc 1.64% 5.6% 6 yrs 82

CHHGF dividend — frequently asked questions

Does Chen Hsong Holdings Limited pay a dividend?

Yes. Chen Hsong Holdings Limited (CHHGF) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 4.94%.

What is Chen Hsong Holdings Limited's dividend yield?

Chen Hsong Holdings Limited's dividend yield is approximately 4.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Chen Hsong Holdings Limited pay dividends?

Chen Hsong Holdings Limited pays dividends semi-annually — 2 times per year.

How long has Chen Hsong Holdings Limited paid dividends?

Chen Hsong Holdings Limited has 33 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.