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DTTLY Datatec Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Technology / Information Technology Services

$9.48 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Datatec Limited, along with its associated businesses, is an international provider of diverse information and communication technology (ICT) offerings and support. The company organizes its activities across three primary business units. Its Westcon International division specializes in distributing critical digital infrastructure, encompassing cybersecurity, network components, unified collaboration platforms, and data center solutions, while also extending channel support and financial arrangements to ICT clients. These products and services are disseminated through a wide-ranging network of service providers, system integrators, and specialist resellers, operating under the well-known Westcon and Comstor banners. The Logicalis segment is focused on delivering extensive ICT infrastructure solutions and related services. Meanwhile, the Corporate and Management Consulting arm furnishes strategic guidance, analytical modeling, and market intelligence to companies in the telecommunications, media, and technology sectors. Datatec Limited was founded in 1986 and is based in Sandown, South Africa.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.2722Paid Aug 10, 2026
Forward Annual$0.48From the $0.2722 dividend declared May 26, 2026
FrequencySemi-Annual
Last Ex-DateJul 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 10, 2026$3.5211, declared Aug 24, 2026The 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.
1-Yr Growth90.9%Annual totals, 2024–2025

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

77/100

Strong indicators

Complete data

Dividend Growth Score

66/100

Strong growth record

Partial data

Dividend Value Score

76/100

Below own historical valuation

Partial data

DividendRank

74/100

Upper middle of the scale

Most data available

How the Dividend Safety Score is built for DTTLY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 23% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 20% (FY2026) 100 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 3.3x (FY2026) 50 10%
Dividend record1 year of uninterrupted regular payments; suspension Jan 12, 2024, within 3 years: capped at 10 10 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 DTTLY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 23% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 27.7% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR -10.4% (FY2023–FY2026) 10 10%
10-year dividend growthN/A (not used) N/A 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 Value Score is built for DTTLY
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 64th percentile of its 52 month-end yields 64 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 19.2% (FY2026) 100 20%
P/E vs peersN/A (not used) N/A 15%

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

5.04%

At the Oct 29, 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

$0.4778

Declared May 26, 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)

50

As of Oct 29, 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

$7.55 – $10.75

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)

21.52%

12 months to Feb 28, 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

8

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)

1.53

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 77/100, yield 5.04%.
A Accelerating
Dividend growth has stalled — 2 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 January 2024).
E Enduring
8 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,900Oct 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$9.49Oct 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$9.48 – $9.49Oct 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$9.99Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$548.30MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out57.84MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.8212 months to Feb 28, 2026 (Q4 FY2026)Earnings 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)8.7Price as of Oct 25, 2026; earnings to Feb 28, 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-DateJul 17, 2026Paid Aug 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 10, 2026declaredThe 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)18.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

DTTLY's dividend yield fell from 5.29% to 5.04% over the past ~90 days (-0.25 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.25 pp from the share price ($9.03 on Jul 31, 2026 → $9.48 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.04%
1-Yr Average4.81%
Low / High4.10% – 5.86%
Percentile68%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), DTTLY's current yield is higher than approximately 68% of them. Our stored price history for DTTLY 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
$3.5211 S Special upcoming, declared Aug 24, 2026 Nov 10, 2026 Oct 16, 2026 N/A
$0.2722 S Regular May 26, 2026 Jul 17, 2026 Jul 17, 2026 Aug 10, 2026
$0.2057 S Regular Nov 05, 2025 Dec 05, 2025 Dec 05, 2025 Dec 23, 2025
$0.2255 S Regular Jul 01, 2025 Jul 18, 2025 Jul 18, 2025 Aug 05, 2025
$0.0839 S Regular Nov 07, 2024 Dec 06, 2024 Dec 06, 2024 Dec 24, 2024
$0.1419 A Regular Jul 05, 2024 Jul 19, 2024 Jul 19, 2024 Aug 06, 2024
$0.2146 S Regular Jun 21, 2023 Jul 13, 2023 Jul 14, 2023 Aug 01, 2023
$1.4346 S Regular Oct 31, 2022 Dec 01, 2022 Dec 02, 2022 Dec 20, 2022
$0.1294 S Regular Jun 21, 2022 Jul 14, 2022 Jul 15, 2022 Aug 02, 2022
$0.6327 S Special Nov 04, 2021 Nov 24, 2021 Nov 26, 2021 Dec 14, 2021
$0.1378 S Regular Jun 21, 2021 Jul 15, 2021 Jul 16, 2021 Aug 03, 2021
$0.1402 I One-off Jul 09, 2019 Jul 25, 2019 Jul 26, 2019 Aug 13, 2019
$3.7390 S Special N/A Feb 01, 2018 Jan 12, 2018 N/A

Peer Comparison

Selected Information Technology Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BR Broadridge Financial Solutions, Inc. 2.46% 10.7% 17 yrs 94
JKHY Jack Henry & Associates, Inc. 1.54% 6.2% 22 yrs 93
ACN Accenture plc 2.81% 13.1% 6 yrs 92
G Genpact Limited 1.93% 11.8% 8 yrs 92

DTTLY dividend — frequently asked questions

Does Datatec Limited pay a dividend?

Yes. Datatec Limited (DTTLY) currently pays a dividend. The annualized dividend is about $0.48 per share, a yield of approximately 5.04%.

What is Datatec Limited's dividend yield?

Datatec Limited's dividend yield is approximately 5.04%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Datatec Limited pay dividends?

Datatec Limited pays dividends semi-annually — 2 times per year.

When is Datatec Limited's next ex-dividend date?

The next declared ex-dividend date for Datatec Limited is November 10, 2026. The associated payment is $3.5211 per share; you must own the shares before the ex-dividend date to receive it.

How long has Datatec Limited paid dividends?

Datatec Limited has 8 years of dividend payments on record.

Data updated Oct 29, 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.