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TPSRF Topsports International Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Apparel - Footwear & Accessories

$0.14 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Topsports International Holdings Ltd. operates as a consumer-centric sportswear retailer. The firm focuses on the sale of sportswear products and leasing commercial spaces to retailers and distributors for concessionaire sales. The company was founded in 1999 and is headquartered in Hong Kong.

Dividend Snapshot

StatusReduced
Last Dividend$0.0219Paid Aug 20, 2026
Forward Annual$0.04From the $0.0219 dividend declared May 27, 2026
FrequencySemi-Annual
Last Ex-DateAug 05, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-21.4%Annual totals, 2024–2025

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

Not Rated

open data-quality check: special_as_regular

Dividend Growth Score

Not Rated

open data-quality check: special_as_regular

Dividend Value Score

Not Rated

open data-quality check: special_as_regular

DividendRank

Not Rated

Safety Score not rated (open data-quality check: special_as_regular)

Key Metrics

Current Yield

28.50%

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

$0.0399

Declared May 27, 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)

49

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

$0.13 – $0.44

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)

132.46%

12 months to Feb 28, 2026 (Q4 FY2025)

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

5

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)

0.61

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 not rated, yield 28.50%.
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
5 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.
Volume560Oct 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$0.14Oct 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$0.14 – $0.14Oct 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$0.14Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$868.17MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out6.20BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 0.2012 months to Feb 28, 2026 (Q4 FY2025); reported in CNYEarnings 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)4.2Price as of Oct 25, 2026; earnings to Feb 28, 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 05, 2026Paid Aug 20, 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)-1.1%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.

Why the Yield Moved (90 Days)

TPSRF's dividend yield rose from 26.49% to 28.50% over the past ~90 days (+2.01 pp). Of that move, +0.00 pp came from changes in the dividend rate and +2.01 pp from the share price ($0.15 on Aug 03, 2026 → $0.14 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

Current28.50%
1-Yr Average15.05%
Low / High8.43% – 31.49%
Percentile95%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TPSRF's current yield is higher than approximately 95% of them. Our stored price history for TPSRF 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
$0.0219 S Regular May 27, 2026 Aug 05, 2026 Aug 05, 2026 Aug 20, 2026
$0.0218 S Regular N/A Aug 03, 2026 Aug 04, 2026 Aug 20, 2026
$0.0180 A Regular Oct 22, 2025 Dec 03, 2025 Dec 03, 2025 Dec 18, 2025
$0.0191 S Regular May 21, 2025 Aug 05, 2025 Aug 05, 2025 Aug 27, 2025
$0.0193 A Regular Oct 23, 2024 Dec 04, 2024 Dec 04, 2024 Dec 19, 2024
$0.0279 S Regular May 22, 2024 Aug 02, 2024 Aug 02, 2024 Aug 22, 2024
$0.0226 A Regular Oct 18, 2023 Dec 04, 2023 Dec 05, 2023 Dec 20, 2023
$0.0279 S Regular May 23, 2023 Aug 01, 2023 Aug 02, 2023 Aug 24, 2023
$0.0180 A Regular Oct 25, 2022 Nov 28, 2022 Nov 29, 2022 Dec 15, 2022
$0.0444 S Special May 30, 2022 Aug 04, 2022 Aug 05, 2022 Aug 25, 2022
$0.0204 Q Regular Oct 28, 2021 Nov 30, 2021 Dec 01, 2021 Dec 16, 2021
$0.0184 A Regular May 24, 2021 Jul 27, 2021 Jul 28, 2021 Aug 17, 2021
$0.0796 S Special Oct 27, 2020 Dec 07, 2020 Dec 08, 2020 Dec 24, 2020

Peer Comparison

Selected Apparel - Footwear & Accessories dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
CHCLY Citizen Watch Co., Ltd. 3.77% N/A 4 yrs 72
WWW Wolverine World Wide, Inc. 1.94% 0.0% 0 yrs 71
SHOFF Shoei Co., Ltd. 2.68% 22.6% 0 yrs 66
SHOO Steven Madden, Ltd. 1.87% 41.1% 0 yrs 66

Related Guides & Lists

TPSRF dividend — frequently asked questions

Does Topsports International Holdings Limited pay a dividend?

Yes. Topsports International Holdings Limited (TPSRF) currently pays a dividend. The annualized dividend is about $0.04 per share, a yield of approximately 28.50%.

What is Topsports International Holdings Limited's dividend yield?

Topsports International Holdings Limited's dividend yield is approximately 28.50%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Topsports International Holdings Limited pay dividends?

Topsports International Holdings Limited pays dividends semi-annually — 2 times per year.

How long has Topsports International Holdings Limited paid dividends?

Topsports International Holdings Limited has 5 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.