← Back to declarations

JELCF Johnson Electric Holdings Limited — dividend yield, history & ex-dividend dates

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

$1.72 ▼ $-1.69(-49.59%) as of Oct 30, 2026 06:20 UTC
Sponsored Advanced charts & data →

Operating as an investment holding enterprise, Johnson Electric Holdings Limited supplies a global clientele with an array of motion solutions, sophisticated control systems, and adaptable interconnect components. Its comprehensive product line encompasses a wide selection of motion-related technologies. This includes various motor types – such as brushless EC, DC, AC, stepper, and geared units – alongside components like solenoids, piezo motors and their sub-assemblies, starters, blowers, gearboxes, vehicle actuators, haptic feedback devices, and piezo stages. The company also manufactures pumps and valves. Furthermore, its offerings extend to a range of flexible interconnects, such as flex circuits, flat flexible cables, security circuits, microelectronic components, and electromagnetic interference (EMI) shielded flexible circuits. Beyond these, Johnson Electric supplies a diverse portfolio of switches and relays, including microswitches, TIPPMATIC auto power-off devices, manually operated and panel-mounted switches, automotive-specific switches and subsystems, and smart meter relays. The company's capabilities also extend to producing powder metal components. These specialized products find application across a broad spectrum of industries. Key sectors served include automotive, smart building automation and security systems, office equipment, defense and aerospace, the food and beverage industry, home appliances, heating, ventilation, and air conditioning (HVAC), industrial machinery, medical devices, personal care products, general power equipment, and power tools. Established in 1959, Johnson Electric Holdings Limited maintains its principal operational base in Sha Tin, Hong Kong.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0561Paid Aug 12, 2026
Forward Annual$0.08From the $0.0561 dividend declared May 28, 2026
FrequencySemi-Annual
Last Ex-DateJul 23, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-0.4%Annual totals, 2024–2025
10-Yr Growth2.1%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

58/100

Moderate growth record

Most data available

Dividend Value Score

42/100

Near own historical valuation

Complete data

DividendRank

63/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for JELCF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 36% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 34% (FY2026) 100 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 12.6x (FY2026) 95 10%
Dividend record5 years of uninterrupted regular payments; suspension May 23, 2020, within 10 years: capped at 20 20 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 JELCF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 36% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 7.3% (FY2023–FY2026) 86 15%
Revenue growth (3 years)Revenue CAGR -0.1% (FY2023–FY2026) 39 10%
10-year dividend growth10-year dividend CAGR 2.1% (2015–2025) 46 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 JELCF
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 34th percentile of its 120 month-end yields 34 40%
P/E vs own 5-year medianP/E 16.3 is 2.12x its 5-year median of 7.7 0 25%
FCF yieldFCF yield 13.5% (FY2026) 100 20%
P/E vs peersP/E 16.3 vs peer median 17.1 (0.95x; 97 corporation / Consumer Cyclical securities) 56 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

4.52%

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

$0.0779

Declared May 28, 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 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

$3.42 – $4.50

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)

35.71%

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

25

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)

0.57

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
Meets the Solid check: Dividend Safety Score 84/100 and yield 4.52%.
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 May 2020).
E Enduring
25 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume11Oct 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$3.42Oct 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$3.42 – $3.42Oct 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$3.42Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.60BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out926.72MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.2212 months to Mar 31, 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)8.1Price 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-DateJul 23, 2026Paid Aug 12, 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)21.3%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 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 Dec 2000
Rank among payers1096of 2,430 with a record
Years it fell over 20%5in 21 comparable years
Of peers with 10 to 24 up years75%also cut at some point

JELCF has raised its annual dividend in 10 separate years since December 2000, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 5 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)

JELCF's dividend yield rose from 2.28% to 4.52% over the past ~90 days (+2.25 pp). Of that move, +0.00 pp came from changes in the dividend rate and +2.25 pp from the share price ($3.42 on Aug 03, 2026 → $1.72 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

Current4.52%
1-Yr Average2.22%
Low / High1.73% – 2.28%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), JELCF's current yield is higher than approximately 100% of them. Our stored price history for JELCF 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
$0.0561 S Regular May 28, 2026 Jul 23, 2026 Jul 23, 2026 Aug 12, 2026
$0.0561 S Regular N/A Jul 21, 2026 Jul 22, 2026 Aug 12, 2026
$0.0218 S Regular Nov 12, 2025 Dec 05, 2025 Dec 05, 2025 Jan 06, 2026
$0.0561 S Regular May 28, 2025 Jul 23, 2025 Jul 23, 2025 Sep 04, 2025
$0.0219 S Regular Nov 20, 2024 Dec 13, 2024 Dec 13, 2024 Jan 08, 2025
$0.0563 S Regular May 16, 2024 Jul 19, 2024 Jul 19, 2024 Sep 04, 2024
$0.0563 S Regular May 16, 2024 Jul 17, 2024 Jul 19, 2024 Sep 04, 2024
$0.0218 S Regular Nov 08, 2023 Nov 30, 2023 Dec 01, 2023 Jan 17, 2024
$0.0218 S Regular Nov 08, 2023 Nov 29, 2023 Dec 01, 2023 Jan 17, 2024
$0.0435 S Regular May 18, 2023 Jul 19, 2023 Jul 20, 2023 Sep 06, 2023
$0.0435 S Regular May 18, 2023 Jul 18, 2023 Jul 20, 2023 Sep 06, 2023
$0.0219 S Regular Nov 09, 2022 Dec 01, 2022 Dec 02, 2022 Jan 18, 2023
$0.0219 S Regular Nov 09, 2022 Nov 30, 2022 Dec 02, 2022 Jan 18, 2023
$0.0217 S Regular May 12, 2022 Jul 20, 2022 Jul 21, 2022 Sep 07, 2022
$0.0217 S Regular May 12, 2022 Jul 19, 2022 Jul 21, 2022 Sep 07, 2022
$0.0218 S Regular Nov 11, 2021 Nov 29, 2021 Nov 30, 2021 Jan 12, 2022
$0.0218 S Regular Nov 11, 2021 Nov 26, 2021 Nov 30, 2021 Jan 12, 2022
$0.0437 S Regular May 12, 2021 Jul 20, 2021 Jul 21, 2021 Sep 02, 2021
$0.0437 S Regular May 12, 2021 Jul 19, 2021 Jul 21, 2021 Sep 02, 2021
$0.0219 I Regular Nov 11, 2020 Nov 27, 2020 Nov 30, 2020 Jan 12, 2021
$0.0219 A Regular Nov 11, 2020 Nov 26, 2020 Nov 30, 2020 Jan 12, 2021
$0.0217 S Regular Nov 06, 2019 Nov 22, 2019 Nov 25, 2019 Jan 03, 2020
$0.0217 S Regular Nov 06, 2019 Nov 21, 2019 Nov 25, 2019 Jan 03, 2020
$0.0435 S Regular May 16, 2019 Jul 17, 2019 Jul 18, 2019 Sep 04, 2019
$0.0435 S Regular May 16, 2019 Jul 16, 2019 Jul 18, 2019 Sep 04, 2019
$0.0217 S Regular Nov 07, 2018 Nov 22, 2018 Nov 23, 2018 Jan 07, 2019
$0.0433 S Regular May 16, 2018 Jul 27, 2018 Jul 30, 2018 Aug 13, 2018
$0.0218 S Regular Nov 08, 2017 Dec 18, 2017 Dec 19, 2017 Jan 05, 2018
$0.0435 S Regular N/A Jul 27, 2017 Jul 28, 2017 Aug 11, 2017
$0.0206 S Regular Nov 04, 2015 Dec 19, 2016 Dec 20, 2016 Jan 06, 2017
$0.0438 S Regular May 17, 2016 Jul 28, 2016 Jul 29, 2016 Aug 12, 2016
$0.0193 S Regular Nov 04, 2015 Dec 21, 2015 Dec 22, 2015 Jan 06, 2016
$0.0439 S Regular May 13, 2015 Jul 16, 2015 Jul 17, 2015 Jul 31, 2015
$0.0181 S Regular Nov 04, 2014 Dec 17, 2014 Dec 18, 2014 Jan 06, 2015
$0.0439 S Regular May 15, 2014 Jul 17, 2014 Jul 18, 2014 Jul 29, 2014
$0.0038 S Regular Nov 07, 2013 Nov 20, 2013 Nov 21, 2013 Dec 04, 2013
$0.0103 S Regular May 16, 2013 Jul 17, 2013 Jul 18, 2013 Jul 29, 2013
$0.0038 S Regular Nov 08, 2012 Dec 19, 2012 Dec 20, 2012 Jan 03, 2013
$0.0090 S Regular May 17, 2012 Jul 13, 2012 Jul 16, 2012 Jul 25, 2012
$0.0038 S Regular Nov 24, 2011 Dec 15, 2011 Dec 16, 2011 Jan 05, 2012
$0.0077 S Regular May 31, 2011 Jul 11, 2011 Jul 12, 2011 Jul 21, 2011
$0.0039 S Regular Nov 29, 2010 Dec 23, 2010 Dec 28, 2010 Jan 06, 2011
$0.0064 A Regular May 31, 2010 Jul 21, 2010 Jul 22, 2010 Aug 03, 2010
$0.0126 S Regular N/A Jul 17, 2008 Jul 18, 2008 Jul 30, 2008
$0.0058 S Regular N/A Dec 20, 2007 Dec 21, 2007 Jan 08, 2008
$0.0109 S Regular N/A Jul 23, 2007 Jul 24, 2007 Aug 03, 2007
$0.0058 S Regular N/A Dec 21, 2006 Dec 22, 2006 Jan 04, 2007
$0.0109 S Regular N/A Jul 13, 2006 Jul 14, 2006 Jul 26, 2006
$0.0058 S Regular N/A Dec 22, 2005 Dec 23, 2005 Jan 05, 2006
$0.0141 S Regular N/A Jul 20, 2005 Jul 21, 2005 Jul 29, 2005
$0.0058 S Regular N/A Dec 22, 2004 Dec 23, 2004 Jan 03, 2005
$0.0115 S Regular N/A Jul 14, 2004 Jul 15, 2004 Jul 23, 2004
$0.0058 S Regular N/A Dec 23, 2003 Dec 29, 2003 Jan 05, 2004
$0.0115 S Regular N/A Jul 15, 2003 Jul 16, 2003 Jul 24, 2003
$0.0400 S Regular N/A Dec 23, 2002 Dec 27, 2002 Jan 03, 2003
$0.0094 S Regular N/A Jul 23, 2002 Jul 24, 2002 Jul 31, 2002
$0.0300 S Regular N/A Dec 27, 2001 Dec 28, 2001 Jan 04, 2002
$0.0730 S Regular N/A Jul 19, 2001 Jul 20, 2001 Jul 27, 2001
$0.0300 S Regular N/A Dec 28, 2000 Dec 29, 2000 Jan 05, 2001

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
GNTX Gentex Corporation 2.37% 0.2% 0 yrs 80
NGKSF Niterra Co., Ltd. 1.26% 17.2% 5 yrs 79
ASEKF Aisin Corporation 3.64% 10.2% 1 yr 77
ASEKY Aisin Corporation 3.28% 9.8% 1 yr 77

JELCF dividend — frequently asked questions

Does Johnson Electric Holdings Limited pay a dividend?

Yes. Johnson Electric Holdings Limited (JELCF) currently pays a dividend. The annualized dividend is about $0.08 per share, a yield of approximately 4.52%.

What is Johnson Electric Holdings Limited's dividend yield?

Johnson Electric Holdings Limited's dividend yield is approximately 4.52%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Johnson Electric Holdings Limited pay dividends?

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

How long has Johnson Electric Holdings Limited paid dividends?

Johnson Electric Holdings Limited has 25 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.