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

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Luxury Goods

$0.81 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 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

StatusReduced
Last Dividend$0.0319Paid Aug 21, 2026
Forward Annual$0.07From the $0.0319 dividend declared Jun 04, 2026
FrequencySemi-Annual
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

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

80/100

Strong indicators

Complete data

Dividend Growth Score

36/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

58/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for DCOHF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 47% (FY2025) 94 20%
FCF payout ratioFCF payout ratio 29% (FY2025) 100 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 9.3x (FY2025) 88 10%
Dividend record0 years of uninterrupted regular payments; suspension Jul 8, 2025, within 3 years: capped at 10 10 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 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 DCOHF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -9.0% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 47% (FY2025) 90 20%
Earnings per share growth (3 years)EPS CAGR 0.0% (FY2022–FY2025) 40 15%
Revenue growth (3 years)Revenue CAGR -2.3% (FY2022–FY2025) 26 10%
10-year dividend growth10-year dividend CAGR 5.3% (2015–2025) 73 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

8.69%

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

$0.0704

Declared Jun 04, 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)

72

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

$0.65 – $0.83

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)

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 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
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 80/100, yield 8.69%.
A Accelerating
Dividend growth has stalled — 0 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 July 2025).
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.
Volume10,000Oct 23, 2026 sessionHow 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$0.81Oct 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$0.81 – $0.81Oct 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$0.81Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$312.71MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out386.06MImplied by market cap, Oct 30, 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)9.1Price 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-DateAug 13, 2026Paid Aug 21, 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)-34.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-9.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose10Since Jan 1997
Rank among payers1096of 2,430 with a record
Years it fell over 20%8in 22 comparable years
Of peers with 10 to 24 up years75%also cut at some point

DCOHF has raised its annual dividend in 10 separate years since January 1997, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 8 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)

DCOHF's dividend yield rose from 8.69% to 8.69% 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 ($0.81 on Aug 03, 2026 → $0.81 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

Current8.69%
1-Yr Average6.90%
Low / High4.87% – 9.39%
Percentile76%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), DCOHF's current yield is higher than approximately 76% of them. Our stored price history for DCOHF 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
$0.0319 I Regular Jun 04, 2026 Aug 13, 2026 Aug 13, 2026 Aug 21, 2026
$0.0319 I Regular N/A 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 N/A 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 N/A Jan 05, 2010 Jan 06, 2010 Jan 22, 2010
$0.0352 S Regular N/A Aug 18, 2008 Aug 19, 2008 Aug 29, 2008
$0.0352 S Regular N/A Aug 20, 2007 Aug 21, 2007 Aug 31, 2007
$0.0177 S Regular N/A Jan 02, 2007 Jan 03, 2007 Jan 18, 2007
$0.0354 S Regular N/A Aug 21, 2006 Aug 22, 2006 Sep 01, 2006
$0.0178 S Regular N/A Jan 03, 2006 Jan 04, 2006 Jan 18, 2006
$0.7600 S Special N/A Aug 22, 2005 Aug 23, 2005 Sep 02, 2005
$0.1300 S Special N/A Jan 04, 2005 Jan 05, 2005 Jan 18, 2005
$0.2200 S Special N/A Aug 20, 2004 Aug 23, 2004 Sep 03, 2004
$0.0300 S Regular N/A Jan 05, 2004 Jan 06, 2004 Jan 19, 2004
$0.0750 A Regular N/A Aug 21, 2003 Aug 22, 2003 Sep 05, 2003
$0.0500 A Regular N/A Aug 22, 2002 Aug 23, 2002 Sep 06, 2002
$0.6300 S Regular N/A Aug 31, 1998 Sep 01, 1998 Sep 17, 1998
$0.3000 S Regular N/A Jan 06, 1998 Jan 07, 1998 Jan 20, 1998
$0.6300 S Regular N/A Sep 01, 1997 Sep 02, 1997 Sep 18, 1997
$0.3600 S Regular N/A 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
TPR Tapestry, Inc. 1.57% 34.8% 3 yrs 70
TSSJF Tsutsumi Jewelry Co.,Ltd. 3.49% 16.6% 3 yrs 68
SIG Signet Jewelers Limited 1.18% 27.6% 3 yrs 67
CJEWY Chow Tai Fook Jewellery Group Limited 5.59% 13.9% 5 yrs 65

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 $0.07 per share, a yield of approximately 8.69%.

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

Dickson Concepts (International) Limited's dividend yield is approximately 8.69%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Dickson Concepts (International) Limited pay dividends?

Dickson Concepts (International) Limited pays dividends semi-annually — 2 times per year.

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

Dickson Concepts (International) Limited has 29 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.