TPSRF Topsports International Holdings Limited — dividend yield, history & ex-dividend dates
$0.15
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 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
Latest Dividend$0.0219
Forward Annual-
FrequencySemi-Annual
Last Ex-DateAug 05, 2026
1-Yr Growth-20.3%Annual totals, 2024–2025
Key Metrics
Current Yield
-
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
-
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
-
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)
25
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
$0.15 – $0.44
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)
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 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
S
Solid
Below the Solid check (model rank 70+ and yield 2%+).
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
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.
Volume560Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$0.15Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$0.15 – $0.15Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$0.15Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$961.19MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out6.20BImplied by market cap, Sep 14, 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 Sep 14, 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.
Ex-DividendAug 05, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 20, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-15.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-13.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
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 | - | 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 | Regular | 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 | Regular | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| WWW | Wolverine World Wide, Inc. | 2.01% | 0.0% | 1 yr | 70 |
| CHCLY | Citizen Watch Co., Ltd. | 2.49% | 66.4% | 1 yr | 63 |
| SHOFF | Shoei Co., Ltd. | 2.95% | 6.7% | 0 yrs | 60 |
| SHOO | Steven Madden, Ltd. | 1.96% | 41.1% | 0 yrs | 49 |
Related Guides & Lists
TPSRF dividend — frequently asked questions
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 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.