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LNVGF Lenovo Group Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Technology / Computer Hardware

$2.89 ▼ $-0.27(-8.54%) as of Oct 30, 2026 06:20 UTC
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Lenovo Group Limited, an investment holding company founded in 1984 and based in Quarry Bay, Hong Kong, is primarily engaged in the creation, production, and global distribution of diverse technology products and services. Its operations are structured across three key segments: Intelligent Devices Group (IDG), Infrastructure Solutions Group (ISG), and Solutions and Services Group (SSG). Lenovo's extensive product portfolio spans computing devices for both commercial and consumer markets, such as personal computers, laptops, servers, workstations, and monitors, alongside mobile internet devices like tablets and smartphones. Beyond traditional hardware, the company also delivers accessories, smart home and collaboration tools, augmented and virtual reality (AR/VR) solutions, commercial Internet of Things (IoT) applications, and smart infrastructure data center solutions. As a manufacturer and distributor, it handles a wide array of IT products, computer hardware, and peripheral equipment. Lenovo provides a comprehensive suite of services including IT consulting, business planning, management, supply chain optimization, financial and administrative support, procurement, data management, and intellectual property management. The company is also engaged in consumer electronics retail and digital services, the development, ownership, licensing, and sale of communication hardware and software, and in creating its own software and applications. Furthermore, its capabilities extend to intricate motherboard design, full-rack assembly for server and storage solutions, and offering modern "as-a-Service" models such as Device-as-a-Service (DaaS), Infrastructure-as-a-Service (IaaS), and Software-as-a-Service (SaaS). With a global presence, Lenovo conducts business across China, the Asia Pacific region, Europe, the Middle East, Africa, and the Americas.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0430Paid Aug 19, 2026
Forward Annual$0.05From the $0.0430 dividend declared May 22, 2026
FrequencySemi-Annual
Last Ex-DateAug 07, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth1.0%Annual totals, 2024–2025
10-Yr Growth3.9%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

83/100

Very strong indicators

Complete data

Dividend Growth Score

67/100

Strong growth record

Complete data

Dividend Value Score

17/100

Well above own historical valuation

Complete data

DividendRank

58/100

Middle of the scale

Complete data

How the Dividend Safety Score is built for LNVGF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 77% (TTM to Jun 30, 2026) 54 20%
FCF payout ratioFCF payout ratio 30% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.1x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 5.9x (TTM to Jun 30, 2026) 72 10%
Dividend record13 years of uninterrupted regular payments 74 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 LNVGF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 6.6% (2020–2025) 82 25%
Consecutive annual increases7 consecutive annual increases (through 2025) 68 20%
Payout headroomHeadroom from the earnings payout ratio 77% (TTM to Jun 30, 2026) 40 20%
Earnings per share growth (3 years)EPS CAGR 2.5% (FY2023–FY2026) 58 15%
Revenue growth (3 years)Revenue CAGR 10.1% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 3.9% (2015–2025) 64 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 LNVGF
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 6th percentile of its 120 month-end yields 6 40%
P/E vs own 5-year medianP/E 54.7 is 6.65x its 5-year median of 8.2 0 25%
FCF yieldFCF yield 5.6% (TTM to Jun 30, 2026) 75 20%
P/E vs peersP/E 54.7 vs peer median 26.7 (2.05x; 69 corporation / Technology securities) 0 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

1.87%

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

$0.0539

Declared May 22, 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)

35

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

$1.09 – $4.80

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)

77.12%

12 months to Jun 30, 2026 (Q1 FY2027)

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)

4.83

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 83/100, yield 1.87%.
A Accelerating
7 consecutive years of dividend increases.
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 2013).
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.
Volume23,302Oct 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$2.80Oct 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$2.80 – $2.97Oct 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$2.80Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$35.85BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out12.40BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.0712 months to Jun 30, 2026 (Q1 FY2027)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)43.5Price 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-DateAug 07, 2026Paid Aug 19, 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)1.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases7 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 rose13Since Aug 2001
Rank among payers861of 2,430 with a record
Years it fell over 20%4in 23 comparable years
Of peers with 10 to 24 up years75%also cut at some point

LNVGF has raised its annual dividend in 13 separate years since August 2001, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 4 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)

LNVGF's dividend yield rose from 1.68% to 1.87% over the past ~90 days (+0.18 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.18 pp from the share price ($3.20 on Aug 03, 2026 → $2.89 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

Current1.87%
1-Yr Average2.92%
Low / High1.12% – 4.57%
Percentile32%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), LNVGF's current yield is higher than approximately 32% of them. Our stored price history for LNVGF 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
$0.0430 S Regular May 22, 2026 Aug 07, 2026 Aug 07, 2026 Aug 19, 2026
$0.0430 S Regular N/A Aug 05, 2026 Aug 07, 2026 Aug 19, 2026
$0.0109 S Regular Nov 20, 2025 Dec 12, 2025 Dec 12, 2025 Dec 24, 2025
$0.0389 S Regular May 22, 2025 Aug 01, 2025 Aug 01, 2025 Aug 13, 2025
$0.0109 S Regular Nov 15, 2024 Nov 29, 2024 Nov 29, 2024 Dec 12, 2024
$0.0384 S Regular May 23, 2024 Aug 02, 2024 Aug 02, 2024 Aug 14, 2024
$0.0103 S Regular Nov 16, 2023 Nov 29, 2023 Nov 30, 2023 Dec 13, 2023
$0.0385 S Regular May 24, 2023 Jul 27, 2023 Jul 28, 2023 Aug 10, 2023
$0.0102 S Regular Nov 03, 2022 Nov 28, 2022 Nov 29, 2022 Dec 09, 2022
$0.0382 S Regular May 26, 2022 Aug 02, 2022 Aug 03, 2022 Aug 16, 2022
$0.0103 S Regular Nov 04, 2021 Nov 29, 2021 Nov 30, 2021 Dec 10, 2021
$0.0308 S Regular May 27, 2021 Jul 27, 2021 Jul 28, 2021 Aug 10, 2021
$0.0085 S Regular Nov 03, 2020 Nov 25, 2020 Nov 27, 2020 Dec 10, 2020
$0.0277 S Regular May 20, 2020 Jul 14, 2020 Jul 15, 2020 Jul 24, 2020
$0.0080 S Regular Nov 07, 2019 Nov 27, 2019 Nov 29, 2019 Dec 06, 2019
$0.0279 S Regular May 23, 2019 Jul 12, 2019 Jul 15, 2019 Jul 24, 2019
$0.0077 S Regular Nov 08, 2018 Nov 21, 2018 Nov 22, 2018 Nov 30, 2018
$0.0261 S Regular May 24, 2018 Jul 10, 2018 Jul 11, 2018 Jul 18, 2018
$0.0077 S Regular Nov 02, 2017 Nov 21, 2017 Nov 22, 2017 Nov 30, 2017
$0.0262 S Regular N/A Jul 10, 2017 Jul 11, 2017 Jul 18, 2017
$0.0077 S Regular Nov 03, 2016 Nov 16, 2016 Nov 17, 2016 Nov 28, 2016
$0.0264 S Regular May 26, 2016 Jul 11, 2016 Jul 12, 2016 Jul 19, 2016
$0.0077 S Regular Nov 12, 2015 Nov 25, 2015 Nov 26, 2015 Dec 07, 2015
$0.0264 S Regular May 21, 2015 Jul 06, 2015 Jul 07, 2015 Jul 14, 2015
$0.0077 S Regular Nov 06, 2014 Nov 19, 2014 Nov 20, 2014 Dec 01, 2014
$0.1800 I Regular N/A Jul 07, 2014 N/A N/A
$0.0077 S Regular Nov 07, 2013 Nov 20, 2013 Nov 21, 2013 Dec 02, 2013
$0.0180 S Regular May 23, 2013 Jul 18, 2013 Jul 19, 2013 Jul 26, 2013
$0.0129 S Regular May 23, 2012 Jul 05, 2012 Jul 06, 2012 Jul 13, 2012
$0.0049 S Regular Nov 02, 2011 Nov 17, 2011 Nov 18, 2011 Nov 30, 2011
$0.0064 S Regular May 26, 2011 Jul 18, 2011 Jul 19, 2011 Aug 02, 2011
$0.0058 S Regular May 27, 2010 Jul 26, 2010 Jul 27, 2010 Aug 09, 2010
$0.0013 A Regular N/A Nov 19, 2009 Nov 20, 2009 Dec 02, 2009
$0.0164 S Regular N/A Jul 17, 2008 Jul 18, 2008 Aug 01, 2008
$0.0036 S Regular N/A Jul 12, 2007 Jul 13, 2007 Jul 27, 2007
$0.0036 S Regular N/A Aug 21, 2006 Aug 22, 2006 Sep 08, 2006
$0.0280 S Regular N/A Aug 01, 2005 Aug 02, 2005 Aug 16, 2005
$0.0300 S Regular N/A Jul 15, 2004 Jul 16, 2004 Jul 28, 2004
$0.0360 S Regular N/A Jul 03, 2002 Jul 04, 2002 Aug 20, 2002
$0.0240 S Regular N/A Aug 02, 2001 Aug 03, 2001 Aug 28, 2001

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
HPQ HP Inc. 3.77% 10.1% 9 yrs 80
WACMY Wacom Co., Ltd. 2.75% 41.1% 1 yr 76
WACMF Wacom Co., Ltd. 3.01% 27.8% 1 yr 75
SATOF SATO Corp. 3.44% -4.6% 1 yr 66

LNVGF dividend — frequently asked questions

Does Lenovo Group Limited pay a dividend?

Yes. Lenovo Group Limited (LNVGF) currently pays a dividend. The annualized dividend is about $0.05 per share, a yield of approximately 1.87%.

What is Lenovo Group Limited's dividend yield?

Lenovo Group Limited's dividend yield is approximately 1.87%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Lenovo Group Limited pay dividends?

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

How long has Lenovo Group Limited paid dividends?

Lenovo Group Limited has 25 years of dividend payments on record, and has increased its dividend for 7 consecutive years.

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.