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TSYHY TravelSky Technology Limited — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock· ADR · Technology / Information Technology Services

$11.54 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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TravelSky Technology Limited, along with its numerous subsidiaries, delivers a comprehensive suite of information technology solutions to the aviation and tourism sectors across the People's Republic of China. Its core business revolves around providing aviation information technology (AIT), distribution IT, accounting, settlement, and clearing services. The company's AIT segment encompasses electronic travel distribution services, featuring critical systems such as inventory control, computer reservation, and airport passenger processing, alongside various other specialized IT solutions. Beyond this, TravelSky offers cargo management services, including the sale and installation of associated information systems. It also specializes in computer hardware and software development, data network services, and the engineering design and implementation of complete computer systems. Furthermore, its operations extend to technology development, support, and transfer; sales of computers, software, and peripheral equipment; contracting for software and hardware engineering projects; technical consultation and services; and system integration. Distinctly, the company also engages in real estate development and sales, including commercial housing contracting for its own projects, as well as labor service subcontracting, freight management, and trade financing services. Established in 1979, TravelSky Technology Limited maintains its headquarters in Beijing, China.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.4038Paid Oct 05, 2026
Forward Annual$0.40From the $0.4038 dividend declared Jun 10, 2026
FrequencyAnnual
Last Ex-DateJul 06, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth48.5%Annual totals, 2024–2025
10-Yr Growth4.4%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

90/100

Very strong indicators

Complete data

Dividend Growth Score

60/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

69/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for TSYHY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 30% (FY2025) 100 20%
FCF payout ratioFCF payout ratio 32% (FY2025) 100 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 115.0x (FY2025) 100 10%
Dividend record17 years of uninterrupted regular payments; last cut Jun 1, 2021 (-94.0%), within 10 years: capped at 50 50 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 TSYHY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -3.9% (2020–2025) 5 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 30% (FY2025) 100 20%
Earnings per share growth (3 years)EPS CAGR 54.9% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 17.4% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 4.4% (2015–2025) 68 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

3.50%

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

$0.4038

Declared Jun 10, 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

A 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)

50

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

$10.13 – $14.60

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)

28.22%

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

22

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)

0.90

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
Meets the Solid check: Dividend Safety Score 90/100 and yield 3.50%.
A Accelerating
Dividend growth has stalled — 2 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
22 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,100Oct 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$11.94Oct 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$11.40 – $11.94Oct 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$11.61Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.40BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out294.86MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 8.3312 months to Jun 30, 2026 (Q2 FY2026); 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)9.1Price 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-DateJul 06, 2026Paid Oct 05, 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)59.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-3.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 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 rose10Since Mar 2004
Rank among payers1096of 2,430 with a record
Years it fell over 20%3in 16 comparable years
Of peers with 10 to 24 up years75%also cut at some point

TSYHY has raised its annual dividend in 10 separate years since March 2004, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 3 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)

TSYHY's dividend yield fell from 3.65% to 3.50% over the past ~90 days (-0.15 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.15 pp from the share price ($11.06 on Aug 03, 2026 → $11.54 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

Current3.50%
1-Yr Average2.95%
Low / High2.29% – 3.99%
Percentile72%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TSYHY's current yield is higher than approximately 72% of them. Our stored price history for TSYHY 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
$0.4038 A Regular Jun 10, 2026 Jul 06, 2026 Jul 06, 2026 Oct 05, 2026
$0.3342 A Regular Jun 05, 2025 Jun 18, 2025 Jun 18, 2025 Sep 08, 2025
$0.2251 A Regular Jun 10, 2024 Jun 27, 2024 Jun 27, 2024 Oct 07, 2024
$0.0742 A Regular May 15, 2023 Jun 16, 2023 Jun 20, 2023 Oct 10, 2023
$0.0818 A Regular May 17, 2022 Jun 21, 2022 Jun 22, 2022 Oct 11, 2022
$0.0246 A Regular Apr 22, 2021 Jun 01, 2021 Jun 02, 2021 Oct 08, 2021
$0.4082 A Regular Apr 28, 2020 Jun 19, 2020 Jun 22, 2020 Oct 01, 2020
$0.3906 A Regular May 29, 2019 Jul 02, 2019 Jul 03, 2019 Oct 07, 2019
$0.3906 A Regular Jul 05, 2018 Jul 13, 2018 Jul 16, 2018 Oct 09, 2018
$0.3220 A Regular Apr 28, 2017 Jun 27, 2017 Jun 29, 2017 Oct 10, 2017
$0.2520 A Regular Jun 01, 2016 Jun 29, 2016 Jul 01, 2016 Sep 19, 2016
$0.2175 A Regular N/A Jun 16, 2015 Jun 18, 2015 Sep 14, 2015
$0.2270 A Regular N/A Jul 02, 2014 Jul 07, 2014 Sep 15, 2014
$0.2161 A Regular N/A Jun 18, 2013 Jun 20, 2013 Sep 16, 2013
$0.1897 A Regular N/A Jun 05, 2012 Jun 07, 2012 Aug 30, 2012
$0.2424 A Regular N/A May 24, 2011 May 26, 2011 Sep 06, 2011
$0.1965 A Regular N/A May 20, 2010 May 24, 2010 Sep 07, 2010
$0.3025 A Regular N/A Apr 30, 2009 May 04, 2009 Aug 07, 2009
$0.1231 A One-off N/A Mar 23, 2004 Mar 25, 2004 May 24, 2004

Peer Comparison

Selected Information Technology Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BR Broadridge Financial Solutions, Inc. 2.45% 10.7% 17 yrs 94
JKHY Jack Henry & Associates, Inc. 1.53% 6.2% 22 yrs 93
ACN Accenture plc 2.77% 13.1% 6 yrs 92
G Genpact Limited 1.92% 11.8% 8 yrs 92

TSYHY dividend — frequently asked questions

Does TravelSky Technology Limited pay a dividend?

Yes. TravelSky Technology Limited (TSYHY) currently pays a dividend. The annualized dividend is about $0.40 per share, a yield of approximately 3.50%.

What is TravelSky Technology Limited's dividend yield?

TravelSky Technology Limited's dividend yield is approximately 3.50%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does TravelSky Technology Limited pay dividends?

TravelSky Technology Limited pays dividends annually — 1 time per year.

How long has TravelSky Technology Limited paid dividends?

TravelSky Technology Limited has 22 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.