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VTKLF

Vtech Holdings Limited

Other OTC· Semi-Annual dividend· Common Stock · Technology / Communication Equipment

$6.55 ▲ $0.00(0.00%) as of Jul 12, 2026 04:44 UTC
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Established in 1976 and based in Tai Po, Hong Kong, Vtech Holdings Limited is a global enterprise that designs, manufactures, and distributes a wide array of electronic products. The company serves markets across North America, Europe, the Asia Pacific, and other international regions. Its core offerings include electronic learning toys for infants, toddlers, and preschoolers, sold under the well-known Vtech and LeapFrog brands, in addition to associated platform products and educational programs. Vtech also produces telecommunication devices, featuring residential and commercial phones under the VTech brand, alongside other telecom items like baby monitors, cordless handsets, and integrated access devices. Furthermore, the company offers contract manufacturing services to clients, specializing in areas such as professional audio equipment, hearables, Internet of Things (IoT) devices, and medical and health products. Ancillary operations encompass property management, group financing and procurement, the development of broadband connectivity software, and the production of plastic goods.

Key Metrics

Current Yield

10.99%

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

$0.7200

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

S Semi-Annual

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

Rank Score

37.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

3

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

$6.55 – $8.08

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

Payout Ratio

115.14%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 115% exceeds earnings.
A Payment Track Record
34 years of dividend payments.
F Fair Valuation
Price-to-book 2.97.
E Oversold Reading
Currently in the oversold range. RSI 3.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$6.55The price at the start of the latest trading session.
Day Range$6.55 – $6.55The lowest and highest price during the latest trading session.
Prev Close$6.55The closing price from the previous trading session.
Market Cap$1.92BThe company's total market value: share price times shares outstanding.
Shares Out293.29MThe total number of shares the company has issued.
EPS$0.53Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E12.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 27, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 07, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-23.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-10.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3600 S Regular May 21, 2026 Jul 27, 2026 Jul 29, 2026 Aug 07, 2026
$0.1700 S Regular Nov 13, 2025 Dec 10, 2025 Dec 10, 2025 Dec 19, 2025
$0.4400 S Regular May 14, 2025 Jul 21, 2025 Jul 21, 2025 Jul 30, 2025
$0.1700 S Regular Nov 12, 2024 Dec 09, 2024 Dec 09, 2024 Dec 18, 2024
$0.4800 S Regular May 21, 2024 Jul 30, 2024 Jul 30, 2024 Aug 08, 2024
$0.1700 S Regular Nov 15, 2023 Dec 08, 2023 Dec 11, 2023 Dec 20, 2023
$0.1700 S Regular Nov 15, 2023 Dec 07, 2023 Dec 11, 2023 Dec 20, 2023
$0.4200 S Regular May 17, 2023 Jul 24, 2023 Jul 25, 2023 Aug 03, 2023
$0.4200 S Regular May 17, 2023 Jul 21, 2023 Jul 25, 2023 Aug 03, 2023
$0.1700 S Regular Nov 10, 2022 Dec 05, 2022 Dec 06, 2022 Dec 15, 2022
$0.1700 S Regular Nov 10, 2022 Dec 02, 2022 Dec 06, 2022 Dec 15, 2022
$0.5100 S Regular May 16, 2022 Jul 18, 2022 Jul 19, 2022 Jul 28, 2022
$0.5100 S Regular May 16, 2022 Jul 15, 2022 Jul 19, 2022 Jul 28, 2022
$0.1700 S Regular Nov 15, 2021 Dec 07, 2021 Dec 08, 2021 Dec 17, 2021
$0.1700 S Regular Nov 15, 2021 Dec 06, 2021 Dec 08, 2021 Dec 17, 2021
$0.7400 S Regular May 18, 2021 Jul 16, 2021 Jul 19, 2021 Jul 28, 2021
$0.7400 S Regular May 18, 2021 Jul 15, 2021 Jul 19, 2021 Jul 28, 2021
$0.1700 S Regular Nov 09, 2020 Dec 02, 2020 Dec 03, 2020 Dec 14, 2020
$0.1700 S Regular Nov 09, 2020 Dec 01, 2020 Dec 03, 2020 Dec 14, 2020
$0.3600 S Regular May 18, 2020 Jul 15, 2020 Jul 16, 2020 Jul 27, 2020
$0.3600 S Regular May 18, 2020 Jul 14, 2020 Jul 16, 2020 Jul 27, 2020
$0.1700 S Regular Nov 11, 2019 Dec 04, 2019 Dec 05, 2019 Dec 16, 2019
$0.1700 S Regular Nov 11, 2019 Dec 03, 2019 Dec 05, 2019 Dec 16, 2019
$0.5000 S Regular May 20, 2019 Jul 17, 2019 Jul 18, 2019 Jul 29, 2019
$0.5000 S Regular May 20, 2019 Jul 16, 2019 Jul 18, 2019 Jul 29, 2019
$0.1703 S Regular Nov 12, 2018 Dec 04, 2018 Dec 05, 2018 Dec 17, 2018
$0.6300 S Regular May 17, 2018 Jul 13, 2018 Jul 16, 2018 Jul 26, 2018
$0.1700 S Regular Nov 09, 2017 Dec 04, 2017 Dec 05, 2017 Dec 15, 2017
$0.5299 S Regular May 16, 2017 Jul 26, 2017 Jul 27, 2017 Aug 08, 2017
$0.1700 S Regular Nov 10, 2016 Dec 05, 2016 Dec 06, 2016 Dec 19, 2016
$0.2500 S Regular May 17, 2016 Jul 19, 2016 Jul 20, 2016 Aug 01, 2016
$0.1700 S Regular Nov 16, 2015 Dec 07, 2015 Dec 08, 2015 Dec 21, 2015
$0.6100 S Regular May 19, 2015 Jul 17, 2015 Jul 20, 2015 Jul 30, 2015
$0.1700 S Regular Nov 11, 2014 Dec 04, 2014 Dec 05, 2014 Dec 18, 2014
$0.6400 S Regular May 22, 2014 Jul 22, 2014 Jul 23, 2014 Aug 04, 2014
$0.1600 S Regular Nov 13, 2013 Dec 05, 2013 Dec 06, 2013 Dec 19, 2013
$0.6400 S Regular May 15, 2013 Jul 16, 2013 Jul 17, 2013 Jul 29, 2013
$0.1600 S Regular Nov 14, 2012 Dec 06, 2012 Dec 07, 2012 Dec 20, 2012
$0.6000 S Regular May 23, 2012 Jul 17, 2012 Jul 18, 2012 Jul 30, 2012
$0.1600 S Regular Nov 16, 2011 Dec 08, 2011 Dec 09, 2011 Dec 22, 2011
$0.6200 S Regular May 31, 2011 Jul 13, 2011 Jul 14, 2011 Jul 25, 2011
$0.1600 S Regular Nov 17, 2010 Dec 09, 2010 Dec 10, 2010 Dec 23, 2010
$0.6200 S Regular Jun 14, 2010 Jul 21, 2010 Jul 22, 2010 Aug 02, 2010
$0.1600 S Regular - Dec 17, 2009 Dec 18, 2009 Dec 31, 2009
$0.4100 S Regular - Jul 29, 2009 Jul 30, 2009 Aug 10, 2009
$0.1200 S Regular - Dec 11, 2008 Dec 12, 2008 Dec 24, 2008
$0.5100 S Regular - Aug 27, 2008 Aug 28, 2008 Sep 08, 2008
$0.1200 S Regular - Dec 06, 2007 Dec 07, 2007 Dec 21, 2007
$0.4100 S Regular - Jul 25, 2007 Jul 26, 2007 Aug 06, 2007
$0.3900 S Regular - Dec 14, 2006 Dec 15, 2006 Jan 03, 2007
$0.2600 S Regular - Aug 02, 2006 Aug 03, 2006 Aug 14, 2006
$0.0600 S Regular - Dec 08, 2005 Dec 09, 2005 Jan 04, 2006
$0.1200 S Regular - Aug 04, 2005 Aug 05, 2005 Aug 30, 2005
$0.0100 S Regular - Dec 09, 2004 Dec 10, 2004 Jan 04, 2005
$0.0700 S Regular - Aug 05, 2004 Aug 06, 2004 Aug 31, 2004
$0.0300 S Regular - Dec 17, 2003 Dec 18, 2003 Jan 08, 2004
$0.0200 S Regular - Jul 28, 2003 Jul 29, 2003 Aug 25, 2003
$0.0150 A Regular - Dec 18, 2002 Dec 19, 2002 Jan 06, 2003
$0.1250 S Regular - Aug 03, 2000 Aug 04, 2000 Sep 15, 2000
$0.0500 S Regular - Dec 17, 1999 Dec 20, 1999 Feb 08, 2000
$0.1250 S Regular - Jul 28, 1999 Jul 29, 1999 Aug 09, 1999
$0.0500 S Regular - Dec 14, 1998 Dec 15, 1998 Dec 24, 1998
$0.1000 S Regular - Jul 28, 1998 Jul 29, 1998 Aug 10, 1998
$0.0400 S Regular - Dec 15, 1997 Dec 16, 1997 Dec 30, 1997
$0.0500 S Regular - Jul 31, 1997 Aug 01, 1997 Aug 20, 1997
$0.0300 A Regular - Dec 23, 1996 Dec 24, 1996 Jan 09, 1997
$0.0250 S Regular - Sep 01, 1995 Sep 04, 1995 Sep 20, 1995
$0.0150 I Regular - Dec 28, 1994 Dec 29, 1994 Jan 10, 1995
$0.0100 A Regular - Aug 15, 1994 Sep 05, 1994 Sep 23, 1994
$0.0100 A Regular - Dec 18, 1992 Dec 22, 1992 Jan 05, 1993
$0.0400 I Regular - Jul 16, 1992 Jul 17, 1992 Aug 04, 1992
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