TRUHF Truly International Holdings Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for TRUHF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 113% (FY2025) | 15 | 20% |
| FCF payout ratio | FCF payout ratio 6% (FY2025) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 2.7x (FY2025) | 66 | 15% |
| Interest coverage | Interest coverage 1.9x (FY2025) | 26 | 10% |
| Dividend record | 4 years of uninterrupted regular payments; suspension Dec 13, 2017, within 10 years: capped at 20 | 20 | 20% |
| Earnings stability | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | N/A (not used) | N/A | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom 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 growth | 10-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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.