HENGF Hengdeli Holdings Limited — dividend yield, history & ex-dividend dates
$0.04
▲
$0.00(0.00%)
as of Oct 30, 2026 06:20 UTC
Sponsored
Advanced charts & data →
HENGF does not currently pay a dividend.
The most recent dividend on record was $0.0339, with an ex-dividend date of Oct 30, 2026. The figures below reflect historical data only — there is no current yield or annualized dividend.
Dividend Snapshot
StatusNot currently paying
Last Dividend$0.0339Pays Nov 16, 2026
Forward AnnualN/A
FrequencyAnnual
Last Ex-DateOct 30, 2026The most recent ex-dividend date that has already passed.
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.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Current Yield
N/A
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
N/A
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
n/a
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)
95
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
$0.02 – $0.04
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
-
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 Paid (history)
19
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)
0.43
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
Solid
Not assessed: no current regular dividend rate on record.
A
Accelerating
Not assessed: no current regular dividend rate on record.
F
Flawless
Not assessed: no current regular dividend rate on record.
E
Enduring
Not assessed: no current regular dividend rate on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume20,000Oct 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$0.04Oct 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$0.04 – $0.04Oct 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$0.04Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$176.16MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out4.40BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY -0.0212 months to Jun 30, 2026 (Q2 FY2026); reported in CNYEarnings 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)-14.7Price as of Oct 25, 2026; earnings to Jun 30, 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-DateOct 30, 2026Pays Nov 16, 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.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0339 I | Special | N/A | Oct 30, 2026 | Nov 03, 2026 | Nov 16, 2026 |
| $0.0053 A | One-off | Aug 16, 2019 | Aug 29, 2019 | Sep 02, 2019 | Sep 13, 2019 |
| $0.0358 S | Special | Jul 28, 2017 | Aug 10, 2017 | Aug 11, 2017 | Sep 01, 2017 |
| $0.0051 A | Regular | Mar 17, 2015 | May 19, 2015 | May 20, 2015 | Jun 08, 2015 |
| $0.0040 S | Regular | Mar 25, 2014 | May 20, 2014 | May 21, 2014 | Jun 06, 2014 |
| $0.0065 A | Regular | Mar 26, 2013 | May 20, 2013 | May 21, 2013 | May 30, 2013 |
| $0.0101 A | Regular | Mar 20, 2012 | May 10, 2012 | May 11, 2012 | May 22, 2012 |
| $0.0065 A | Regular | Mar 22, 2011 | May 04, 2011 | May 05, 2011 | May 26, 2011 |
| $0.0040 A | Regular | N/A | May 04, 2010 | May 05, 2010 | May 26, 2010 |
| $0.0082 A | Regular | N/A | Apr 22, 2009 | Apr 23, 2009 | May 15, 2009 |
| $0.0086 A | Regular | N/A | May 15, 2008 | May 16, 2008 | Jun 25, 2008 |
| $0.0036 A | Regular | N/A | May 16, 2007 | May 17, 2007 | Jun 26, 2007 |
Peer Comparison
Selected Conglomerates dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| JCYCF | Jardine Cycle & Carriage Limited | 3.83% | 7.5% | 0 yrs | 88 |
| TYHOF | Toyota Tsusho Corporation | 1.64% | 19.5% | 5 yrs | 81 |
| HTHIY | Hitachi, Ltd. | 1.12% | 14.2% | 3 yrs | 78 |
| HLMAF | Halma plc | 0.73% | 7.3% | 3 yrs | 78 |
Related Guides & Lists
HENGF dividend — frequently asked questions
Does Hengdeli Holdings Limited pay a dividend?
Hengdeli Holdings Limited (HENGF) does not currently pay a dividend. Its most recent dividend on record was $0.0339 per share, with an ex-dividend date of October 30, 2026.
How long has Hengdeli Holdings Limited paid dividends?
Hengdeli Holdings Limited has 19 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.