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

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

$4.07 ▼ $-0.03(-0.83%) as of Sep 13, 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
Latest Dividend$0.0430
Forward Annual$0.09
FrequencySemi-Annual
Last Ex-DateAug 07, 2026
1-Yr Growth1.0%
10-Yr Growth3.9%

Key Metrics

Current Yield

2.11%

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

$0.0860

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

61.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

57

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 – $4.39

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

Payout Ratio

32.04%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

1.78

Price-to-book ratio: share price divided by 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 2.11%.
A Accelerating
8 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume17,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.14The price at the start of the latest trading session.
Day Range$4.07 – $4.28The lowest and highest price during the latest trading session.
Prev Close$4.10The closing price from the previous trading session.
Market Cap$13.58BThe company's total market value: share price times shares outstanding.
Shares Out3.34BThe total number of shares the company has issued.
EPS$0.16Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E26.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 07, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 19, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)1.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases7 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

LNVGF's dividend yield rose from 0.68% to 2.11% over the past ~90 days (+1.44 pp). Of that move, +1.58 pp came from changes in the dividend rate and -0.14 pp from the share price ($3.22 → $4.07). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.11%
1-Yr Average2.56%
Low / High0.64% – 6.27%
Percentile65%

Across 326 daily observations over the past 15 months, LNVGF's current yield is higher than approximately 65% of them. Our stored price history for LNVGF covers the past 15 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 - 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 - 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 - Jul 07, 2014 - -
$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 - Nov 19, 2009 Nov 20, 2009 Dec 02, 2009
$0.0164 S Regular - Jul 17, 2008 Jul 18, 2008 Aug 01, 2008
$0.0036 S Regular - Jul 12, 2007 Jul 13, 2007 Jul 27, 2007
$0.0036 S Regular - Aug 21, 2006 Aug 22, 2006 Sep 08, 2006
$0.0280 S Regular - Aug 01, 2005 Aug 02, 2005 Aug 16, 2005
$0.0300 S Regular - Jul 15, 2004 Jul 16, 2004 Jul 28, 2004
$0.0360 S Regular - Jul 03, 2002 Jul 04, 2002 Aug 20, 2002
$0.0240 S Regular - 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. 3.38% 10.1% 8 yrs 74
SATOF SATO Corp. 3.50% 0.6% 0 yrs 73
WACMF Wacom Co., Ltd. 2.75% -0.0% 0 yrs 55
SEKEY Seiko Epson Corporation 2.57% -3.4% 1 yr 53

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 $0.09 per share, a yield of approximately 2.11%.

What is Lenovo Group Limited's dividend yield?

Lenovo Group Limited's dividend yield is approximately 2.11%, 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 Sep 13, 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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