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DCOHF Dickson Concepts (International) Limited — dividend yield, history & ex-dividend dates

Other OTC· dividend· Common Stock · Consumer Cyclical / Luxury Goods

$0.81 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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Dickson Concepts (International) Limited is an investment holding entity primarily engaged in the retail of high-end luxury merchandise. Its business is structured around two core segments: the distribution of luxury goods and securities investment. The company's extensive product portfolio includes fashion and accessories, timepieces and fine jewelry, cosmetics and beauty products, lighters, writing instruments, and premium leather goods. Beyond retail, Dickson Concepts provides a suite of services such as interior design, management consulting, professional services, warehouse operations, trademark agency, and import solutions. Additionally, it participates in both securities and property investment activities, oversees property tenancy agreements, and manages prominent retail establishments like Harvey Nichols, Beauty Avenue, and Beauty Bazaar. The company operates a total of 60 stores, with 7 located in Hong Kong, 30 in mainland China, and 23 across Taiwan. Founded in 1980, its headquarters are situated in Tsim Sha Tsui, Hong Kong, and it operates as a subsidiary of Dickson Investment Holding (PTC) Corporation.

Dividend Snapshot

StatusIrregular
Last Dividend$0.0319Paid Aug 21, 2026
Forward Annual$0.06
Frequency
Last Ex-DateAug 13, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-77.7%Annual totals, 2024–2025
10-Yr Growth5.3%Annual totals, 2015–2025

Key Metrics

Current Yield

7.88%

At the Sep 14, 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

$0.0638

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

I

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

Rank Score

60.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

72

As of Sep 14, 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

$0.63 – $0.83

Closes through Sep 11, 2026

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

Payout Ratio (TTM)

46.52%

12 months to Mar 31, 2026 (Q4 FY2025)

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

29

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)

0.62

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 61/100, yield 7.88%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
29 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume10,000Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$0.81Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$0.81 – $0.81Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$0.81Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$312.71MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out386.06MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.6412 months to Mar 31, 2026 (Q4 FY2025); 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)9.2Price as of Sep 14, 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-DateAug 13, 2026Paid Aug 21, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)-34.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-30.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

DCOHF's dividend yield fell from 10.27% to 7.88% over the past ~90 days (-2.39 pp). Of that move, -1.63 pp came from changes in the dividend rate and -0.76 pp from the share price ($0.75 on Jun 16, 2026 → $0.81 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.88%
1-Yr Average7.42%
Low / High3.27% – 10.30%
Percentile51%

Across 303 daily observations over the past 15 months (through Sep 11, 2026), DCOHF's current yield is higher than approximately 51% of them. Our stored price history for DCOHF covers the past 15 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
$0.0319 I Regular Jun 04, 2026 Aug 13, 2026 Aug 13, 2026 Aug 21, 2026
$0.0319 I Regular - Aug 11, 2026 Aug 12, 2026 Aug 21, 2026
$0.0385 S Regular Nov 27, 2025 Jan 06, 2026 Jan 06, 2026 Jan 21, 2026
$0.0129 S Regular Nov 28, 2024 Jan 06, 2025 Jan 06, 2025 Jan 21, 2025
$0.0449 S Regular Jun 13, 2024 Aug 13, 2024 Aug 15, 2024 Aug 23, 2024
$0.0128 S Regular Nov 23, 2023 Jan 02, 2024 Jan 04, 2024 Jan 19, 2024
$0.0345 S Regular Jun 13, 2023 Aug 15, 2023 Aug 17, 2023 Aug 25, 2023
$0.0102 S Regular Nov 28, 2022 Jan 03, 2023 Jan 05, 2023 Jan 20, 2023
$0.0344 S Regular Jun 15, 2022 Aug 11, 2022 Aug 15, 2022 Aug 23, 2022
$0.0103 S Regular Nov 25, 2021 Jan 04, 2022 Jan 06, 2022 Jan 21, 2022
$0.0347 S Regular Jun 10, 2021 Aug 13, 2021 Aug 16, 2021 Aug 24, 2021
$0.0103 A Regular Nov 26, 2020 Dec 31, 2020 Jan 04, 2021 Jan 19, 2021
$0.0606 S Regular Jun 08, 2020 Aug 07, 2020 Aug 10, 2020 Aug 18, 2020
$0.0103 S Regular Nov 27, 2019 Jan 01, 2020 Jan 02, 2020 Jan 17, 2020
$0.0345 S Regular Jun 03, 2019 Jul 31, 2019 Aug 01, 2019 Aug 09, 2019
$0.0102 S Regular Nov 29, 2018 Dec 27, 2018 Dec 31, 2018 Jan 17, 2019
$0.0293 A Regular Jun 07, 2018 Jul 31, 2018 Aug 01, 2018 Sep 10, 2018
$0.0218 A Regular - Jul 28, 2017 Jul 31, 2017 Sep 06, 2017
$0.0142 A Regular May 30, 2016 Jul 26, 2016 Jul 27, 2016 Aug 05, 2016
$0.0077 A Regular May 28, 2015 Jul 28, 2015 Jul 29, 2015 Aug 07, 2015
$0.0258 S Regular May 28, 2014 Jul 29, 2014 Jul 30, 2014 Sep 05, 2014
$0.0142 S Regular Nov 28, 2013 Dec 27, 2013 Dec 30, 2013 Jan 17, 2014
$0.0142 S Regular Nov 29, 2012 Dec 28, 2012 Jan 02, 2013 Jan 18, 2013
$0.0258 S Regular Jun 21, 2012 Aug 20, 2012 Aug 21, 2012 Aug 31, 2012
$0.0167 S Regular Nov 30, 2011 Jan 03, 2012 Jan 04, 2012 Jan 20, 2012
$0.0256 S Regular Jun 22, 2011 Aug 22, 2011 Aug 23, 2011 Sep 02, 2011
$0.0167 S Regular Nov 30, 2010 Jan 04, 2011 Jan 05, 2011 Jan 21, 2011
$0.0464 S Regular Jun 23, 2010 Aug 16, 2010 Aug 17, 2010 Aug 27, 2010
$0.0168 S Regular - Jan 05, 2010 Jan 06, 2010 Jan 22, 2010
$0.0352 S Regular - Aug 18, 2008 Aug 19, 2008 Aug 29, 2008
$0.0352 S Regular - Aug 20, 2007 Aug 21, 2007 Aug 31, 2007
$0.0177 S Regular - Jan 02, 2007 Jan 03, 2007 Jan 18, 2007
$0.0354 S Regular - Aug 21, 2006 Aug 22, 2006 Sep 01, 2006
$0.0178 S Regular - Jan 03, 2006 Jan 04, 2006 Jan 18, 2006
$0.7600 S Regular - Aug 22, 2005 Aug 23, 2005 Sep 02, 2005
$0.1300 S Regular - Jan 04, 2005 Jan 05, 2005 Jan 18, 2005
$0.2200 S Regular - Aug 20, 2004 Aug 23, 2004 Sep 03, 2004
$0.0300 S Regular - Jan 05, 2004 Jan 06, 2004 Jan 19, 2004
$0.0750 A Regular - Aug 21, 2003 Aug 22, 2003 Sep 05, 2003
$0.0500 A Regular - Aug 22, 2002 Aug 23, 2002 Sep 06, 2002
$0.6300 S Regular - Aug 31, 1998 Sep 01, 1998 Sep 17, 1998
$0.3000 S Regular - Jan 06, 1998 Jan 07, 1998 Jan 20, 1998
$0.6300 S Regular - Sep 01, 1997 Sep 02, 1997 Sep 18, 1997
$0.3600 S Regular - Jan 07, 1997 Jan 08, 1997 Jan 20, 1997

Peer Comparison

Selected Luxury Goods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
TSSJF Tsutsumi Jewelry Co.,Ltd. 5.26% 16.5% 3 yrs 79
SIG Signet Jewelers Limited 1.40% 27.6% 4 yrs 64
ORWHF Oriental Watch Holdings Limited 4.74% 10.5% 0 yrs 61
TPR Tapestry, Inc. 1.56% 34.8% 5 yrs 56

Related Guides & Lists

DCOHF dividend — frequently asked questions

Does Dickson Concepts (International) Limited pay a dividend?

Yes. Dickson Concepts (International) Limited (DCOHF) currently pays a dividend. The annualized dividend is about $0.06 per share, a yield of approximately 7.88%.

What is Dickson Concepts (International) Limited's dividend yield?

Dickson Concepts (International) Limited's dividend yield is approximately 7.88%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How long has Dickson Concepts (International) Limited paid dividends?

Dickson Concepts (International) Limited has 29 years of dividend payments on record.

Data updated Sep 14, 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.

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