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LKFLF Luk Fook Holdings (International) Limited — dividend yield, history & ex-dividend dates

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

$3.00 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Luk Fook Holdings (International) Limited operates as an investment holding company with a primary focus on the jewelry industry. Its core business encompasses the procurement, design, wholesale distribution, brand licensing, and retail sale of gold, platinum, and gem-set jewelry products. The company's diverse portfolio also includes trading in gold bullion, wholesaling polished diamonds, real estate investments, and the wholesale and retail of watches. Additionally, it facilitates online retailing for its gold and jewelry offerings, and provides expert services for quality assurance and gemstone authentication. Luk Fook Holdings further develops software and offers internet-related services, alongside actively engaging in brand building and promotional activities. By March 31, 2022, the company maintained a significant global retail presence with 2,809 shops. These included 2,719 Lukfook shops, 84 Goldstyle, 2 Lukfook Joaillerie, 3 Heirloom Fortune, and 1 Dear Q outlet, strategically located across Hong Kong, Macau, Mainland China, Singapore, Malaysia, Cambodia, the Philippines, the United States, Laos, Canada, and Australia. Established in 1991, the company's headquarters are situated in Sha Tin, Hong Kong.

Dividend Snapshot

StatusFlat
Last Dividend$0.1301Paid Sep 09, 2026
Forward Annual$0.20From the $0.1301 dividend declared Jun 25, 2026
FrequencySemi-Annual
Last Ex-DateAug 27, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-7.5%Annual totals, 2024–2025
10-Yr Growth-0.0%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

65/100

Strong indicators

Complete data

Dividend Growth Score

60/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

59/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for LKFLF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 32% (FY2026) 100 20%
FCF payout ratioFree cash flow negative (FY2026) 0 25%
Net debt / EBITDANet debt / EBITDA 0.7x (FY2026) 100 15%
Interest coverageInterest coverage 38.3x (FY2026) 100 10%
Dividend record15 years of uninterrupted regular payments; last cut Aug 23, 2022 (-45.4%), within 10 years: capped at 50 50 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 LKFLF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 1.8% (2020–2025) 43 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 32% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 16.4% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 12.8% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR -0.0% (2015–2025) 25 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

6.69%

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

$0.2008

Declared Jun 25, 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)

79

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

$2.67 – $4.25

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)

31.57%

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

15

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)

0.83

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 65/100, yield 6.69%.
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
15 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.
Volume900Oct 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$3.00Oct 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$3.00 – $3.00Oct 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$3.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.76BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out587.11MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 3.4812 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)6.1Price 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 27, 2026Paid Sep 09, 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)0.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)1.8%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)

LKFLF's dividend yield rose from 6.69% to 6.69% 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 ($3.00 on Aug 03, 2026 → $3.00 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

Current6.69%
1-Yr Average5.20%
Low / High3.32% – 6.81%
Percentile69%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), LKFLF's current yield is higher than approximately 69% of them. Our stored price history for LKFLF 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
$0.1301 S Regular Jun 25, 2026 Aug 27, 2026 Aug 27, 2026 Sep 09, 2026
$0.1300 S Regular N/A Aug 25, 2026 Aug 26, 2026 Sep 09, 2026
$0.0707 S Regular Nov 27, 2025 Dec 12, 2025 Dec 12, 2025 Dec 24, 2025
$0.0706 S Regular Jun 27, 2025 Aug 28, 2025 Aug 28, 2025 Sep 10, 2025
$0.0707 S Regular Nov 26, 2024 Dec 12, 2024 Dec 12, 2024 Dec 24, 2024
$0.0821 S Regular Jun 28, 2024 Aug 22, 2024 Aug 22, 2024 Sep 04, 2024
$0.0921 S Regular Nov 29, 2023 Dec 13, 2023 Dec 14, 2023 Dec 29, 2023
$0.0701 S Regular Jun 27, 2023 Aug 23, 2023 Aug 24, 2023 Sep 06, 2023
$0.0707 S Regular Nov 28, 2022 Dec 12, 2022 Dec 13, 2022 Dec 23, 2022
$0.0701 S Regular Jun 28, 2022 Aug 23, 2022 Aug 24, 2022 Sep 07, 2022
$0.0705 A Regular Nov 29, 2021 Dec 13, 2021 Dec 14, 2021 Dec 24, 2021
$0.1284 S Regular Jun 24, 2021 Aug 24, 2021 Aug 25, 2021 Sep 08, 2021
$0.0645 S Regular Nov 26, 2020 Dec 10, 2020 Dec 11, 2020 Dec 24, 2020
$0.0645 A Regular Jun 26, 2020 Aug 25, 2020 Aug 26, 2020 Sep 08, 2020
$0.0641 S Regular Nov 28, 2019 Dec 12, 2019 Dec 13, 2019 Dec 24, 2019
$0.0765 S Regular Jun 27, 2019 Aug 27, 2019 Aug 28, 2019 Sep 10, 2019
$0.0704 S Regular Nov 28, 2018 Dec 11, 2018 Dec 12, 2018 Dec 24, 2018
$0.0701 A Regular Jun 27, 2018 Aug 17, 2018 Aug 20, 2018 Aug 30, 2018
$0.0704 S Regular Nov 29, 2017 Dec 12, 2017 Dec 13, 2017 Dec 27, 2017
$0.0703 S Regular Jun 29, 2017 Aug 30, 2017 Aug 31, 2017 Sep 12, 2017
$0.0709 A Regular Nov 24, 2016 Dec 07, 2016 Dec 08, 2016 Dec 20, 2016
$0.0710 S Regular Jun 23, 2016 Aug 19, 2016 Aug 19, 2016 Sep 01, 2016
$0.0709 S Regular Nov 26, 2015 Dec 09, 2015 Dec 10, 2015 Dec 21, 2015
$0.0710 S Regular Jun 25, 2015 Aug 21, 2015 Aug 24, 2015 Sep 02, 2015
$0.0709 S Regular Nov 26, 2014 Dec 09, 2014 Dec 10, 2014 Dec 19, 2014
$0.0823 S Regular Jun 25, 2014 Aug 22, 2014 Aug 25, 2014 Sep 03, 2014
$0.0813 S Regular Nov 27, 2013 Dec 10, 2013 Dec 11, 2013 Dec 20, 2013
$0.0619 S Regular Jun 27, 2013 Aug 22, 2013 Aug 23, 2013 Sep 03, 2013
$0.0554 S Regular Jun 27, 2012 Aug 24, 2012 Aug 27, 2012 Sep 06, 2012
$0.0539 S Regular Jun 29, 2011 Aug 31, 2011 Sep 01, 2011 Sep 12, 2011

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

Related Guides & Lists

LKFLF dividend — frequently asked questions

Does Luk Fook Holdings (International) Limited pay a dividend?

Yes. Luk Fook Holdings (International) Limited (LKFLF) currently pays a dividend. The annualized dividend is about $0.20 per share, a yield of approximately 6.69%.

What is Luk Fook Holdings (International) Limited's dividend yield?

Luk Fook Holdings (International) Limited's dividend yield is approximately 6.69%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Luk Fook Holdings (International) Limited pay dividends?

Luk Fook Holdings (International) Limited pays dividends semi-annually — 2 times per year.

How long has Luk Fook Holdings (International) Limited paid dividends?

Luk Fook Holdings (International) Limited has 15 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.