PCOFF Pico Far East Holdings Limited — dividend yield, history & ex-dividend dates
Pico Far East Holdings Limited is an investment holding company that specializes in providing a wide array of integrated services across several key sectors. The company is primarily engaged in the design, planning, and execution of exhibitions, events, and brand activations. This comprehensive offering extends to creating and managing diverse environments, including museums, themed attractions, retail spaces, and corporate interiors. They provide end-to-end solutions, encompassing everything from initial design and production management to fabrication, installation, electrical work, and full turnkey construction, interior designing, and decoration services. Beyond physical environments, Pico delivers extensive brand activation and marketing services. This includes visual branding solutions, brand management, digital marketing, content creation (both visual and digital), and virtual and online event solutions. Their expertise also covers brand strategy, public relations, and serving as a creative agency for design, lifestyle, and business innovation communications. The company further diversifies its portfolio by designing, developing, operating, and managing exhibition and convention centers. They also organize and manage various conferences, trade fairs, seminars, and other events. Supporting these activities are specialized services such as exhibition logistics, freight forwarding, and media planning and optimization for social video. Pico is also involved in manufacturing exhibition and interior fit-out products, integrating advanced technology for interactive experiences, and offering management development programs. Additionally, the company holds property assets. Founded in Tai Po, Hong Kong, in 1969, Pico maintains a significant international footprint, with operations spanning Greater China, the Middle East, Southeast Asia, the United Kingdom, the United States, and other global markets.
Dividend Snapshot
Key Metrics
Current Yield
5.14%
At the Sep 14, 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
$0.0140
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
A Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
71.9
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
0
As of Sep 14, 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
$0.10 – $0.39
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
51.23%
12 months to Apr 30, 2026 (Q2 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
20
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)
1.02
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
PCOFF's dividend yield fell from 10.42% to 5.14% over the past ~90 days (-5.29 pp). Of that move, -7.49 pp came from changes in the dividend rate and +2.20 pp from the share price ($0.33 on Jun 16, 2026 → $0.27 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 323 daily observations over the past 15 months (through Sep 08, 2026), PCOFF's current yield is higher than approximately 57% of them. Our stored price history for PCOFF 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 |
|---|---|---|---|---|---|
| $0.0070 A | Regular | Jun 26, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 24, 2026 |
| $0.0070 A | Regular | - | Jul 10, 2026 | Jul 13, 2026 | Jul 24, 2026 |
| $0.0172 S | Regular | Jan 30, 2026 | Apr 02, 2026 | Apr 02, 2026 | May 26, 2026 |
| $0.0070 A | Regular | Jun 27, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 25, 2025 |
| $0.0141 S | Regular | Jan 24, 2025 | Mar 27, 2025 | Mar 27, 2025 | May 21, 2025 |
| $0.0070 S | Regular | Jun 28, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 26, 2024 |
| $0.0089 S | Regular | Jan 23, 2024 | Mar 21, 2024 | Mar 22, 2024 | Apr 10, 2024 |
| $0.0026 S | Regular | Jun 30, 2023 | Jul 17, 2023 | Jul 18, 2023 | Jul 28, 2023 |
| $0.0076 S | Regular | Jan 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 18, 2023 |
| $0.0064 A | Regular | Jan 25, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 |
| $0.0032 A | Regular | Jan 26, 2021 | Mar 31, 2021 | Apr 01, 2021 | Apr 16, 2021 |
| $0.0116 A | Regular | - | Apr 01, 2020 | Apr 02, 2020 | Apr 15, 2020 |
| $0.0057 S | Regular | - | Jul 15, 2019 | Jul 16, 2019 | Jul 26, 2019 |
| $0.0115 S | Regular | Jan 28, 2019 | Mar 29, 2019 | Apr 01, 2019 | Apr 15, 2019 |
| $0.0057 A | Regular | Jun 22, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 27, 2018 |
| $0.0179 S | Regular | Jan 24, 2018 | Mar 27, 2018 | Mar 28, 2018 | Apr 13, 2018 |
| $0.0058 A | Regular | Jun 27, 2017 | Jul 14, 2017 | Jul 17, 2017 | Jul 28, 2017 |
| $0.0161 S | Regular | Jan 20, 2017 | Mar 28, 2017 | Mar 29, 2017 | Apr 13, 2017 |
| $0.0058 S | Regular | Jun 27, 2016 | Jul 14, 2016 | Jul 15, 2016 | Jul 28, 2016 |
| $0.0123 S | Regular | Jan 25, 2016 | Mar 30, 2016 | Mar 31, 2016 | Apr 14, 2016 |
| $0.0058 S | Regular | Jun 26, 2015 | Jul 14, 2015 | Jul 15, 2015 | Jul 28, 2015 |
| $0.0077 S | Regular | - | Mar 25, 2015 | Mar 26, 2015 | Apr 10, 2015 |
| $0.0058 S | Regular | Jun 27, 2014 | Jul 14, 2014 | Jul 15, 2014 | Jul 28, 2014 |
| $0.0071 S | Regular | Jan 21, 2014 | Mar 26, 2014 | Mar 27, 2014 | Apr 10, 2014 |
| $0.0058 S | Regular | Jun 24, 2013 | Jul 15, 2013 | Jul 16, 2013 | Jul 29, 2013 |
| $0.0071 S | Regular | Jan 25, 2013 | Mar 27, 2013 | Mar 28, 2013 | Apr 15, 2013 |
| $0.0052 S | Regular | Jun 29, 2012 | Jul 16, 2012 | Jul 17, 2012 | Jul 30, 2012 |
| $0.0104 S | Regular | Jan 31, 2012 | Mar 27, 2012 | Mar 28, 2012 | Apr 16, 2012 |
| $0.0051 S | Regular | Jun 22, 2011 | Jul 15, 2011 | Jul 18, 2011 | Jul 29, 2011 |
| $0.0070 S | Regular | Jan 25, 2011 | Mar 11, 2011 | Mar 14, 2011 | Apr 08, 2011 |
| $0.0045 S | Regular | Jun 29, 2010 | Jul 23, 2010 | Jul 26, 2010 | Aug 06, 2010 |
| $0.0045 S | Regular | - | Mar 11, 2010 | Mar 12, 2010 | Apr 08, 2010 |
| $0.0032 S | Regular | - | Jul 24, 2009 | Jul 27, 2009 | Aug 06, 2009 |
| $0.0026 S | Regular | - | Mar 12, 2009 | Mar 13, 2009 | Apr 08, 2009 |
| $0.0045 S | Regular | - | Jul 25, 2008 | Jul 28, 2008 | Aug 08, 2008 |
| $0.0045 S | Regular | - | Feb 21, 2008 | Feb 22, 2008 | Mar 18, 2008 |
| $0.0045 S | Regular | - | Jul 19, 2007 | Jul 20, 2007 | Jul 27, 2007 |
| $0.0045 S | Regular | - | Feb 22, 2007 | Feb 23, 2007 | Mar 16, 2007 |
| $0.0026 S | Regular | - | Jul 20, 2006 | Jul 21, 2006 | Jul 28, 2006 |
| $0.0109 S | Regular | - | Mar 16, 2006 | Mar 17, 2006 | Apr 21, 2006 |
Peer Comparison
Selected Advertising Agencies dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PGPEF | Publicis Groupe S.A. | 3.81% | -3.3% | 2 yrs | 68 |
| CYAGF | CyberAgent, Inc. | 1.53% | 7.4% | 3 yrs | 62 |
| CYGIY | CyberAgent, Inc. | 1.46% | 13.3% | 2 yrs | 58 |
| OMC | Omnicom Group Inc. | 4.05% | 2.2% | 1 yr | 57 |
Related Guides & Lists
PCOFF dividend — frequently asked questions
Does Pico Far East Holdings Limited pay a dividend?
Yes. Pico Far East Holdings Limited (PCOFF) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 5.14%.
What is Pico Far East Holdings Limited's dividend yield?
Pico Far East Holdings Limited's dividend yield is approximately 5.14%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Pico Far East Holdings Limited pay dividends?
Pico Far East Holdings Limited pays dividends annually — 1 time per year.
How long has Pico Far East Holdings Limited paid dividends?
Pico Far East Holdings Limited has 20 years of dividend payments on record, and has increased its dividend for 4 consecutive years.
Data updated Sep 14, 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.