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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

$11.13 ▲ $0.04(0.41%) as of Sep 14, 2026 03:06 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$0.4076Pays Oct 05, 2026
Forward Annual$0.41
FrequencyAnnual
Last Ex-DateJul 06, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth51.2%Annual totals, 2024–2025
10-Yr Growth4.6%Annual totals, 2015–2025

Key Metrics

Current Yield

3.66%

At the Sep 14, 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

$0.4076

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

A Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

73.3

As of Sep 14, 2026

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)

50

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

$10.13 – $14.86

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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)

0.87

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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check — a strong overall profile (model rank 73/100, yield 3.66%).
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume400Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$11.14Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$11.14 – $11.14Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$11.09Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$3.26BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out292.62MImplied by market cap, Sep 14, 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)8.9Price as of Sep 14, 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, 2026Pays Oct 05, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-3.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

TSYHY's dividend yield rose from 3.06% to 3.66% over the past ~90 days (+0.60 pp). Of that move, +0.66 pp came from changes in the dividend rate and -0.06 pp from the share price ($10.91 on Jun 16, 2026 → $11.13 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.66%
1-Yr Average2.79%
Low / High1.51% – 4.02%
Percentile89%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), TSYHY's current yield is higher than approximately 89% of them. Our stored price history for TSYHY covers the past 16 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
$0.4076 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 - Jun 16, 2015 Jun 18, 2015 Sep 14, 2015
$0.2270 A Regular - Jul 02, 2014 Jul 07, 2014 Sep 15, 2014
$0.2161 A Regular - Jun 18, 2013 Jun 20, 2013 Sep 16, 2013
$0.1897 A Regular - Jun 05, 2012 Jun 07, 2012 Aug 30, 2012
$0.2424 A Regular - May 24, 2011 May 26, 2011 Sep 06, 2011
$0.1965 A Regular - May 20, 2010 May 24, 2010 Sep 07, 2010
$0.3025 A Regular - Apr 30, 2009 May 04, 2009 Aug 07, 2009
$0.1231 A Regular - 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
DTSOF DTS Corporation 3.73% 10.5% 3 yrs 81
CEJOF Cresco Ltd. 5.04% 15.7% 3 yrs 80
ITFRF ITFOR Inc. 4.37% 15.3% 0 yrs 79
FIS Fidelity National Information Services, Inc. 4.61% 2.7% 1 yr 79

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 $0.41 per share, a yield of approximately 3.66%.

What is TravelSky Technology Limited's dividend yield?

TravelSky Technology Limited's dividend yield is approximately 3.66%, 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 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.

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