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VTKLF Vtech Holdings Limited — dividend yield, history & ex-dividend dates

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

$6.42 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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.

Dividend Snapshot

StatusReduced
Last Dividend$0.3600Paid Aug 07, 2026
Forward Annual$0.72
FrequencySemi-Annual
Last Ex-DateJul 29, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-6.2%Annual totals, 2024–2025
10-Yr Growth-2.4%Annual totals, 2015–2025

Key Metrics

Current Yield

11.22%

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

$0.7200

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

38.1

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)

1

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

$6.42 – $8.08

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)

115.58%

12 months to Mar 31, 2026 (Q4 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)

2.44

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
Below the Solid check (model rank 70+ and yield 2%+): rank 38/100, yield 11.22%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
34 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume150Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$6.42Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$6.42 – $6.42Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$6.42Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.63BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out253.29MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.5312 months to Mar 31, 2026 (Q4 FY2026)Earnings 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)11.8Price as of Sep 14, 2026; earnings to Mar 31, 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 29, 2026Paid Aug 07, 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)-23.4%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)-10.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 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)

VTKLF's dividend yield rose from 4.86% to 11.22% over the past ~90 days (+6.36 pp). Of that move, +5.92 pp came from changes in the dividend rate and +0.44 pp from the share price ($7.00 on Jun 16, 2026 → $6.42 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

Current11.22%
1-Yr Average7.07%
Low / High4.21% – 12.15%
Percentile87%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), VTKLF's current yield is higher than approximately 87% of them. Our stored price history for VTKLF 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
$0.3600 S Regular May 21, 2026 Jul 29, 2026 Jul 29, 2026 Aug 07, 2026
$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

Peer Comparison

Selected Communication Equipment dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MSI Motorola Solutions, Inc. 1.04% 11.2% 14 yrs 61
EVTZF Evertz Technologies Limited 5.17% 26.6% 3 yrs 58
ET.TO Evertz Technologies Limited 5.52% 27.3% 3 yrs 58
CSCO Cisco Systems, Inc. 1.50% 2.7% 14 yrs 50

Related Guides & Lists

VTKLF dividend — frequently asked questions

Does Vtech Holdings Limited pay a dividend?

Yes. Vtech Holdings Limited (VTKLF) currently pays a dividend. The annualized dividend is about $0.72 per share, a yield of approximately 11.22%.

What is Vtech Holdings Limited's dividend yield?

Vtech Holdings Limited's dividend yield is approximately 11.22%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Vtech Holdings Limited pay dividends?

Vtech Holdings Limited pays dividends semi-annually — 2 times per year.

How long has Vtech Holdings Limited paid dividends?

Vtech Holdings Limited has 34 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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