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TRUHF Truly International Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Technology / Hardware, Equipment & Parts

$0.09 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.0064Paid Jun 01, 2026
Forward Annual$0.01Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateMay 18, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026$0.0038, scheduled; no declaration on fileThe 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.
Next Pay DateDec 01, 2026
1-Yr Growth-0.2%Annual totals, 2024–2025
10-Yr Growth7.0%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

54/100

Mixed indicators

Complete data

Dividend Growth Score

20/100

Weak growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

43/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for TRUHF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 113% (FY2025) 15 20%
FCF payout ratioFCF payout ratio 6% (FY2025) 100 25%
Net debt / EBITDANet debt / EBITDA 2.7x (FY2025) 66 15%
Interest coverageInterest coverage 1.9x (FY2025) 26 10%
Dividend record4 years of uninterrupted regular payments; suspension Dec 13, 2017, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 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 TRUHF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 113% (FY2025) 0 20%
Earnings per share growth (3 years)EPS CAGR -2.9% (FY2022–FY2025) 26 15%
Revenue growth (3 years)Revenue CAGR -5.1% (FY2022–FY2025) 10 10%
10-year dividend growth10-year dividend CAGR 7.0% (2015–2025) 85 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.

Key Metrics

Current Yield

13.60%

At the Oct 29, 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

$0.0128

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)

0

As of Oct 29, 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

$0.09 – $0.16

Closes through Oct 22, 2026

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

Payout Ratio (TTM)

127.67%

12 months to Jun 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

34

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)

0.24

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 54/100, yield 13.60%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
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 December 2017).
E Enduring
34 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume7,688Oct 22, 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$0.09Oct 22, 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$0.09 – $0.09Oct 22, 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$0.09Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$273.54MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out2.91BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.0812 months to Jun 30, 2026 (Q2 FY2026); reported in HKDEarnings 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)10.5Price 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-DateMay 18, 2026Paid Jun 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026Pays Dec 01, 2026; scheduled, not yet declaredThe 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)0.0%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.

How often a record like this ends in a cut

Years the payout rose11Since May 1992
Rank among payers1014of 2,430 with a record
Years it fell over 20%8in 24 comparable years
Of peers with 10 to 24 up years75%also cut at some point

TRUHF has raised its annual dividend in 11 separate years since May 1992, which ranks 1014 among the 2,430 payers with a comparable record in our dataset. In 8 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)

TRUHF's dividend yield rose from 11.75% to 13.60% over the past ~90 days (+1.85 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.85 pp from the share price ($0.11 on Jul 31, 2026 → $0.09 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current13.60%
1-Yr Average10.29%
Low / High8.16% – 13.60%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 22, 2026), TRUHF's current yield is higher than approximately 100% of them. Our stored price history for TRUHF 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
$0.0038 S Regular upcoming, not yet declared N/A Oct 30, 2026 Nov 03, 2026 Dec 01, 2026
$0.0064 S Regular Mar 26, 2026 May 18, 2026 May 18, 2026 Jun 01, 2026
$0.0064 S Regular Aug 27, 2025 Nov 03, 2025 Nov 03, 2025 Dec 01, 2025
$0.0064 S Regular Mar 26, 2025 May 20, 2025 May 20, 2025 May 30, 2025
$0.0064 S Regular N/A Oct 31, 2024 Nov 01, 2024 Nov 29, 2024
$0.0064 S Regular Mar 26, 2024 May 17, 2024 May 17, 2024 May 31, 2024
$0.0064 S Regular N/A Nov 10, 2023 Nov 13, 2023 Dec 01, 2023
$0.0064 S Regular Mar 24, 2023 May 17, 2023 May 18, 2023 Jun 01, 2023
$0.0064 S Regular Aug 26, 2022 Sep 19, 2022 Sep 20, 2022 Dec 01, 2022
$0.0064 I Regular Mar 25, 2022 May 31, 2022 Jun 01, 2022 Jun 13, 2022
$0.0064 I Regular Aug 30, 2021 Sep 14, 2021 Sep 15, 2021 Dec 01, 2021
$0.0013 M Regular N/A Jun 13, 2017 Jun 14, 2017 Sep 05, 2017
$0.0026 S Regular Mar 17, 2017 May 24, 2017 May 25, 2017 Jun 05, 2017
$0.0039 S Regular Aug 18, 2016 Sep 01, 2016 Sep 02, 2016 Dec 05, 2016
$0.0026 I Regular May 18, 2016 Jun 03, 2016 Jun 06, 2016 Sep 08, 2016
$0.0039 Q Regular Aug 07, 2015 Aug 26, 2015 Aug 27, 2015 Sep 08, 2015
$0.0026 I Regular May 20, 2015 Jun 04, 2015 Jun 05, 2015 Sep 08, 2015
$0.0039 Q Regular Nov 18, 2014 Dec 01, 2014 Dec 02, 2014 Mar 05, 2015
$0.0065 Q Regular Aug 20, 2014 Sep 04, 2014 Sep 05, 2014 Dec 05, 2014
$0.0026 Q Regular May 20, 2014 Jun 04, 2014 Jun 05, 2014 Sep 05, 2014
$0.0026 Q Regular Nov 19, 2013 Dec 20, 2013 Dec 23, 2013 Mar 05, 2014
$0.0039 Q Regular Aug 20, 2013 Sep 04, 2013 Sep 05, 2013 Dec 05, 2013
$0.0026 Q Special May 20, 2013 Jun 05, 2013 Jun 06, 2013 Sep 05, 2013
$0.0064 Q Regular Mar 18, 2013 May 23, 2013 May 24, 2013 Jun 05, 2013
$0.0019 Q Regular Nov 16, 2012 Jan 22, 2013 Jan 23, 2013 Mar 05, 2013
$0.0026 Q Regular Aug 20, 2012 Oct 22, 2012 Oct 24, 2012 Dec 05, 2012
$0.0013 I Regular Nov 16, 2011 Dec 14, 2011 Dec 15, 2011 Jan 11, 2012
$0.0013 Q Regular Aug 23, 2011 Oct 12, 2011 Oct 13, 2011 Nov 11, 2011
$0.0013 Q Regular Mar 29, 2011 May 24, 2011 May 25, 2011 Jun 10, 2011
$0.0103 Q Regular Nov 30, 2010 Jan 13, 2011 Jan 14, 2011 Jan 26, 2011
$0.0116 Q Regular Aug 24, 2010 Sep 13, 2010 Sep 14, 2010 Oct 04, 2010
$0.0065 Q Regular N/A Dec 10, 2009 Dec 11, 2009 Dec 23, 2009
$0.0129 Q Regular N/A Oct 08, 2009 Oct 09, 2009 Oct 22, 2009
$0.0013 S Regular N/A May 07, 2009 May 08, 2009 Jun 18, 2009
$0.0322 S Regular N/A Oct 02, 2008 Oct 03, 2008 Oct 15, 2008
$0.0385 S Regular N/A Apr 30, 2008 May 02, 2008 May 28, 2008
$0.0322 S Regular N/A Oct 04, 2007 Oct 05, 2007 Oct 17, 2007
$0.0320 S Regular N/A Apr 19, 2007 Apr 20, 2007 May 16, 2007
$0.0295 S Regular N/A Oct 05, 2006 Oct 06, 2006 Oct 19, 2006
$0.0322 S Regular N/A Apr 20, 2006 Apr 21, 2006 May 16, 2006
$0.0296 S Regular N/A Sep 29, 2005 Sep 30, 2005 Oct 13, 2005
$0.2300 S Regular N/A Apr 28, 2005 Apr 29, 2005 May 19, 2005
$0.1700 S Regular N/A Oct 07, 2004 Oct 08, 2004 Oct 20, 2004
$0.1200 S Regular N/A Apr 29, 2004 Apr 30, 2004 May 19, 2004
$0.0700 S Regular N/A Oct 09, 2003 Oct 10, 2003 Oct 22, 2003
$0.0700 S Regular N/A May 12, 2003 May 13, 2003 May 29, 2003
$0.0500 S Regular N/A Oct 09, 2002 Oct 10, 2002 Oct 22, 2002
$0.0400 S Regular N/A May 09, 2002 May 10, 2002 Jun 12, 2002
$0.0400 S Regular N/A Oct 04, 2001 Oct 05, 2001 Oct 18, 2001
$0.0600 S Regular N/A May 10, 2001 May 11, 2001 Jun 12, 2001
$0.0400 S Regular N/A Nov 02, 2000 Nov 03, 2000 Nov 22, 2000
$0.0400 S Regular N/A May 15, 2000 May 16, 2000 Jun 15, 2000
$0.0200 S Regular N/A Nov 04, 1999 Nov 05, 1999 Nov 18, 1999
$0.0100 S Regular N/A May 07, 1999 May 10, 1999 Jun 15, 1999
$0.0150 A Regular N/A Oct 29, 1998 Oct 30, 1998 Nov 11, 1998
$0.0450 S Regular N/A Apr 24, 1995 Apr 25, 1995 May 10, 1995
$0.0330 S Regular N/A Oct 27, 1994 Oct 28, 1994 Nov 07, 1994
$0.0450 A Regular N/A May 19, 1994 May 20, 1994 May 31, 1994
$0.0350 A Regular N/A May 21, 1993 May 25, 1993 Jun 02, 1993
$0.0544 A Regular N/A May 08, 1992 May 09, 1992 May 16, 1992

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
TTDKY TDK Corporation 2.13% 13.2% 4 yrs 79
APH Amphenol Corporation 0.62% 23.4% 14 yrs 75
HRSEF Hirose Electric Co.,Ltd. 1.89% 7.9% 1 yr 74
APELY Alps Alpine Co., Ltd. 2.89% 16.0% 1 yr 74

TRUHF dividend — frequently asked questions

Does Truly International Holdings Limited pay a dividend?

Yes. Truly International Holdings Limited (TRUHF) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 13.60%.

What is Truly International Holdings Limited's dividend yield?

Truly International Holdings Limited's dividend yield is approximately 13.60%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Truly International Holdings Limited pay dividends?

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

When is Truly International Holdings Limited's next ex-dividend date?

The next scheduled ex-dividend date for Truly International Holdings Limited is October 30, 2026; no declaration is on file yet. The associated payment is $0.0038 per share; you must own the shares before the ex-dividend date to receive it.

How long has Truly International Holdings Limited paid dividends?

Truly International Holdings Limited has 34 years of dividend payments on record.

Data updated Oct 29, 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.