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ULIHF The United Laboratories International Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Healthcare / Drug Manufacturers - Specialty & Generic

$0.94 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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The United Laboratories International Holdings Limited functions as a pharmaceutical investment holding company, overseeing the entire spectrum of drug-related activities from initial research and development to manufacturing, distribution, and sales. Its business operations are structured into three main divisions: Bulk Medicine, Intermediate Products, and Finished Products. The company offers a diverse portfolio of medicinal products, including oral and injectable antibiotics, anti-cold and cough remedies, ophthalmic treatments, antiviral drugs, solutions for hepatitis B and diabetes, external dermatological preparations, cardiovascular, cerebrovascular, and nervous system medications, as well as vitamins. Beyond finished pharmaceuticals, it also supplies Active Pharmaceutical Ingredients (APIs), intermediate compounds, and empty gelatin capsules. Further expanding its operations, United Laboratories is involved in the production and sale of soft capsule casings, the management of its intellectual property through trademarks, and pharmaceutical trading. Additionally, the company provides management services. With a substantial global presence, its operations span the People's Republic of China, Europe, India, the Middle East, South America, other Asian territories, and various international markets. Established in 1990, the company's main office is located in Yuen Long, Hong Kong.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0382Paid Jul 22, 2026
Forward Annual$0.06From the $0.0382 dividend declared Mar 24, 2026
FrequencySemi-Annual
Last Ex-DateJul 09, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.6%Annual totals, 2024–2025

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

68/100

Strong indicators

Complete data

Dividend Growth Score

84/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

67/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for ULIHF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 51% (FY2025) 89 20%
FCF payout ratioFCF payout ratio 122% (FY2025) 9 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 32.6x (FY2025) 100 10%
Dividend record8 years of uninterrupted regular payments 62 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 ULIHF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 50.9% (2020–2025) 100 25%
Consecutive annual increases7 consecutive annual increases (through 2025) 68 20%
Payout headroomHeadroom from the earnings payout ratio 51% (FY2025) 83 20%
Earnings per share growth (3 years)EPS CAGR 6.5% (FY2022–FY2025) 82 15%
Revenue growth (3 years)Revenue CAGR 4.3% (FY2022–FY2025) 77 10%
10-year dividend growthN/A (not used) N/A 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

6.44%

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

$0.0607

Declared Mar 24, 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

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)

21

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

$0.94 – $1.88

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

-

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

18

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)

0.66

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 68/100, yield 6.44%.
A Accelerating
7 consecutive years of dividend increases.
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 September 2012).
E Enduring
18 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.
Volume2,500Oct 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$0.94Oct 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$0.94 – $0.94Oct 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$0.94Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.86BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.97BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 0.2712 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)20.9Price 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 09, 2026Paid Jul 22, 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)52.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)50.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases7 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

ULIHF's dividend yield rose from 4.90% to 6.44% over the past ~90 days (+1.55 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.55 pp from the share price ($1.24 on Aug 03, 2026 → $0.94 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

Current6.44%
1-Yr Average4.79%
Low / High3.43% – 6.44%
Percentile96%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), ULIHF's current yield is higher than approximately 96% of them. Our stored price history for ULIHF 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
$0.0382 A Regular Mar 24, 2026 Jul 09, 2026 Jul 09, 2026 Jul 22, 2026
$0.0381 A Regular N/A Jul 07, 2026 Jul 08, 2026 Jul 22, 2026
$0.0225 A Regular Aug 28, 2025 Sep 29, 2025 Sep 29, 2025 Oct 15, 2025
$0.0557 S Regular Mar 24, 2025 Jul 10, 2025 Jul 10, 2025 Jul 23, 2025
$0.0227 A Regular Aug 29, 2024 Sep 23, 2024 Sep 23, 2024 Oct 15, 2024
$0.0550 S Regular Mar 27, 2024 Jul 03, 2024 Jul 04, 2024 Jul 24, 2024
$0.0165 A Regular Aug 29, 2023 Sep 15, 2023 Sep 18, 2023 Oct 11, 2023
$0.0165 S Regular Aug 29, 2023 Sep 14, 2023 Sep 18, 2023 Oct 11, 2023
$0.0276 S Regular Mar 22, 2023 Jul 05, 2023 Jul 06, 2023 Jul 26, 2023
$0.0072 A Regular Aug 24, 2022 Sep 16, 2022 Sep 19, 2022 Oct 06, 2022
$0.0072 S Regular Aug 24, 2022 Sep 15, 2022 Sep 19, 2022 Oct 06, 2022
$0.0149 S Regular Mar 24, 2022 Jul 06, 2022 Jul 07, 2022 Jul 20, 2022
$0.0062 Q Regular Aug 27, 2021 Sep 17, 2021 Sep 20, 2021 Oct 08, 2021
$0.0062 S Regular Aug 27, 2021 Sep 16, 2021 Sep 20, 2021 Oct 08, 2021
$0.0124 A Regular Mar 30, 2021 Jul 06, 2021 Jul 08, 2021 Jul 15, 2021
$0.0100 A Regular Mar 31, 2020 Jul 07, 2020 Jul 09, 2020 Jul 23, 2020
$0.0087 A Regular N/A Jun 17, 2019 Jun 18, 2019 Jul 23, 2019
$0.0078 A Regular Mar 29, 2018 Jun 12, 2018 Jun 13, 2018 Jul 10, 2018
$0.0038 S Regular Aug 31, 2011 Sep 19, 2011 Sep 20, 2011 Sep 29, 2011
$0.0231 S Regular Mar 22, 2011 May 24, 2011 May 25, 2011 Jun 03, 2011
$0.0154 S Regular Aug 05, 2010 Aug 23, 2010 Aug 24, 2010 Sep 03, 2010
$0.0244 A Regular N/A May 14, 2010 May 17, 2010 May 26, 2010
$0.0194 A Regular N/A May 22, 2009 May 25, 2009 Jun 12, 2009
$0.0218 A Regular N/A May 26, 2008 May 27, 2008 Jun 11, 2008

Peer Comparison

Selected Drug Manufacturers - Specialty & Generic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SGIOF Shionogi & Co., Ltd. 2.30% 6.0% 3 yrs 78
LVZPF Livzon Pharmaceutical Group Inc. 6.91% 15.8% 1 yr 73
NPNKF Nippon Shinyaku Co., Ltd. 3.34% -0.7% 0 yrs 72
RDY Dr. Reddy's Laboratories Limited 0.59% 6.5% 0 yrs 68

ULIHF dividend — frequently asked questions

Does The United Laboratories International Holdings Limited pay a dividend?

Yes. The United Laboratories International Holdings Limited (ULIHF) currently pays a dividend. The annualized dividend is about $0.06 per share, a yield of approximately 6.44%.

What is The United Laboratories International Holdings Limited's dividend yield?

The United Laboratories International Holdings Limited's dividend yield is approximately 6.44%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does The United Laboratories International Holdings Limited pay dividends?

The United Laboratories International Holdings Limited pays dividends semi-annually — 2 times per year.

How long has The United Laboratories International Holdings Limited paid dividends?

The United Laboratories International Holdings Limited has 18 years of dividend payments on record, and has increased its dividend for 7 consecutive years.

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.