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FRWDF Fairwood Holdings Limited — dividend yield, history & ex-dividend dates

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

$0.64 ▲ $0.00(0.00%) as of Oct 19, 2026 06:20 UTC
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Fairwood Holdings Limited operates as an investment firm, primarily concentrating on running quick-service restaurants. The company's operations are divided into two main geographical segments: Hong Kong and Mainland China. As of March 31, 2022, Fairwood oversaw a network of 157 outlets in Hong Kong, comprising 145 fast-food eateries and 12 distinct specialty restaurants, which include brands like ASAP, Taiwan Bowl, The Leaf Kitchen, and Kenting Tea House. Concurrently, it managed 20 stores in Mainland China. Beyond its core restaurant business, Fairwood also engages in property investment and leasing activities, along with holding trademarks and restaurant licenses. The company was founded in 1972 and its corporate headquarters are situated in North Point, Hong Kong.

Dividend Snapshot

StatusReduced
Last Dividend$0.0319Paid Oct 06, 2026
Forward Annual$0.04From the $0.0319 dividend declared Jun 30, 2026
FrequencySemi-Annual
Last Ex-DateSep 11, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-37.2%Annual totals, 2024–2025
10-Yr Growth-13.4%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

84/100

Very strong indicators

Complete data

Dividend Growth Score

22/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

55/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for FRWDF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 69% (FY2026) 67 20%
FCF payout ratioFCF payout ratio 6% (FY2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.6x (FY2026) 100 15%
Interest coverageInterest coverage 2.4x (FY2026) 36 10%
Dividend record21 years of uninterrupted regular payments 85 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 FRWDF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -22.9% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 69% (FY2026) 55 20%
Earnings per share growth (3 years)EPS CAGR -2.9% (FY2023–FY2026) 25 15%
Revenue growth (3 years)Revenue CAGR 0.8% (FY2023–FY2026) 47 10%
10-year dividend growth10-year dividend CAGR -13.4% (2015–2025) 0 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

6.00%

At the Oct 19, 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

$0.0383

Declared Jun 30, 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)

0

As of Oct 19, 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

$0.64 – $1.05

Closes through Oct 16, 2026

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

Payout Ratio (TTM)

68.58%

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

21

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)

0.84

Price as of Oct 18, 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 84/100 and yield 6.00%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
21 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,000Oct 16, 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$0.64Oct 16, 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$0.64 – $0.64Oct 16, 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$0.64Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$82.65MAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out129.55MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.3212 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)13.6Price as of Oct 18, 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 11, 2026Paid Oct 06, 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)-27.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-22.9%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.

Why the Yield Moved (90 Days)

FRWDF's dividend yield rose from 6.00% to 6.00% 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 ($0.64 on Jul 22, 2026 → $0.64 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.00%
1-Yr Average4.67%
Low / High2.69% – 6.00%
Percentile72%

Across 275 daily observations over the past 13 months (through Oct 16, 2026), FRWDF's current yield is higher than approximately 72% of them. Our stored price history for FRWDF 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 S Regular Jun 30, 2026 Sep 11, 2026 Sep 11, 2026 Oct 06, 2026
$0.0319 S Regular N/A Sep 09, 2026 Sep 10, 2026 Oct 06, 2026
$0.0064 S Regular Nov 27, 2025 Dec 15, 2025 Dec 15, 2025 Dec 31, 2025
$0.0218 S Regular Jun 30, 2025 Sep 12, 2025 Sep 12, 2025 Oct 02, 2025
$0.0064 S Regular Nov 29, 2024 Dec 16, 2024 Dec 16, 2024 Dec 31, 2024
$0.0385 S Regular Jun 28, 2024 Sep 17, 2024 Sep 17, 2024 Oct 03, 2024
$0.0141 A Regular Nov 29, 2023 Dec 13, 2023 Dec 14, 2023 Dec 28, 2023
$0.0575 S Regular Jun 30, 2023 Sep 13, 2023 Sep 14, 2023 Oct 05, 2023
$0.0231 S Regular Nov 29, 2022 Dec 13, 2022 Dec 14, 2022 Dec 30, 2022
$0.0510 S Regular Jun 30, 2022 Sep 15, 2022 Sep 16, 2022 Oct 06, 2022
$0.0320 S Regular Nov 30, 2021 Dec 14, 2021 Dec 15, 2021 Dec 31, 2021
$0.0771 S Regular Jun 29, 2021 Sep 15, 2021 Sep 16, 2021 Oct 07, 2021
$0.0387 S Regular Nov 27, 2020 Dec 11, 2020 Dec 14, 2020 Dec 31, 2020
$0.0645 S Regular Jun 30, 2020 Sep 16, 2020 Sep 17, 2020 Oct 08, 2020
$0.0294 S Regular N/A Dec 10, 2019 Dec 12, 2019 Dec 31, 2019
$0.1035 S Regular Jun 28, 2019 Sep 12, 2019 Sep 13, 2019 Oct 03, 2019
$0.0473 S Regular Nov 27, 2018 Dec 10, 2018 Dec 11, 2018 Dec 31, 2018
$0.1338 S Regular Jun 27, 2018 Sep 11, 2018 Sep 12, 2018 Oct 04, 2018
$0.0474 A Regular Nov 28, 2017 Dec 11, 2017 Dec 12, 2017 Dec 29, 2017
$0.1383 S Regular Jun 22, 2017 Sep 12, 2017 Sep 13, 2017 Oct 03, 2017
$0.0438 S Regular Nov 29, 2016 Dec 12, 2016 Dec 13, 2016 Dec 30, 2016
$0.1289 S Regular Jun 29, 2016 Sep 13, 2016 Sep 14, 2016 Oct 03, 2016
$0.0516 S Regular Nov 26, 2015 Dec 10, 2015 Dec 11, 2015 Dec 30, 2015
$0.0671 S Regular Jun 23, 2015 Sep 14, 2015 Sep 15, 2015 Oct 06, 2015
$0.0361 S Regular Nov 28, 2014 Dec 11, 2014 Dec 12, 2014 Dec 30, 2014
$0.0503 S Regular Jun 26, 2014 Sep 16, 2014 Sep 17, 2014 Oct 06, 2014
$0.0297 S Regular Nov 28, 2013 Dec 11, 2013 Dec 12, 2013 Dec 30, 2013
$0.0632 S Regular Jun 26, 2013 Sep 16, 2013 Sep 17, 2013 Oct 03, 2013
$0.0297 S Regular Nov 27, 2012 Dec 10, 2012 Dec 11, 2012 Dec 21, 2012
$0.1006 S Special Jun 27, 2012 Sep 14, 2012 Sep 17, 2012 Oct 03, 2012
$0.0283 S Regular Nov 29, 2011 Dec 12, 2011 Dec 13, 2011 Dec 23, 2011
$0.0565 S Regular Jun 29, 2011 Sep 09, 2011 Sep 12, 2011 Sep 26, 2011
$0.0360 S Regular Nov 25, 2010 Dec 13, 2010 Dec 14, 2010 Dec 24, 2010
$0.0360 S Regular Jul 08, 2010 Aug 31, 2010 Sep 01, 2010 Sep 15, 2010
$0.0232 S Regular N/A Dec 14, 2009 Dec 15, 2009 Dec 24, 2009
$0.0361 S Regular N/A Aug 20, 2009 Aug 21, 2009 Sep 04, 2009
$0.0129 S Regular N/A Dec 12, 2008 Dec 15, 2008 Dec 24, 2008
$0.0525 S Regular N/A Aug 21, 2008 Aug 25, 2008 Sep 05, 2008
$0.0244 S Regular N/A Dec 11, 2007 Dec 12, 2007 Dec 21, 2007
$0.0307 S Regular N/A Aug 22, 2007 Aug 23, 2007 Sep 05, 2007
$0.0206 S Regular N/A Dec 13, 2006 Dec 14, 2006 Dec 22, 2006
$0.0231 S Regular N/A Aug 17, 2006 Aug 18, 2006 Aug 31, 2006
$0.0232 S Regular N/A Dec 13, 2005 Dec 14, 2005 Dec 23, 2005
$0.0920 S Regular N/A Aug 22, 2005 Aug 23, 2005 Sep 06, 2005
$0.0880 S Regular N/A Dec 22, 2004 Dec 23, 2004 Jan 05, 2005

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
DPZ Domino's Pizza, Inc. 2.58% 17.4% 12 yrs 90
YUMC Yum China Holdings, Inc. 2.57% N/A 3 yrs 83
MCD McDonald's Corporation 3.18% 7.3% 40 yrs 82
ARCO Arcos Dorados Holdings Inc. 3.52% N/A 0 yrs 80

Related Guides & Lists

FRWDF dividend — frequently asked questions

Does Fairwood Holdings Limited pay a dividend?

Yes. Fairwood Holdings Limited (FRWDF) currently pays a dividend. The annualized dividend is about $0.04 per share, a yield of approximately 6.00%.

What is Fairwood Holdings Limited's dividend yield?

Fairwood Holdings Limited's dividend yield is approximately 6.00%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Fairwood Holdings Limited pay dividends?

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

How long has Fairwood Holdings Limited paid dividends?

Fairwood Holdings Limited has 21 years of dividend payments on record.

Data updated Oct 19, 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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