← Back to declarations

VTSYF Vitasoy International Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Defensive / Packaged Foods

$0.81 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
Sponsored Advanced charts & data →

Vitasoy International Holdings Limited and its affiliated companies are engaged in the manufacturing and distribution of food and beverage products across Mainland China, Hong Kong, Australia, New Zealand, and Singapore. Their extensive product line includes soya milk and various other plant-based milk alternatives, teas, bottled water, fruit juices, and tofu. Beyond its primary production activities, Vitasoy also manages convenience stores, offers catering services, markets additional beverage lines, exports soya-derived goods, and holds a portfolio of property investments. The company utilizes a comprehensive network of distributors and retailers to bring its products to consumers. Established in 1940, Vitasoy International Holdings Limited maintains its corporate headquarters in Tuen Mun, Hong Kong.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0172Paid Sep 16, 2026
Forward Annual$0.02From the $0.0172 dividend declared Jun 25, 2026
FrequencySemi-Annual
Last Ex-DateSep 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth37.9%Annual totals, 2024–2025
10-Yr Growth-5.6%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

78/100

Strong indicators

Complete data

Dividend Growth Score

43/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

59/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for VTSYF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 54% (FY2026) 86 20%
FCF payout ratioFCF payout ratio 26% (FY2026) 100 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 14.7x (FY2026) 99 10%
Dividend record3 years of uninterrupted regular payments; suspension Mar 1, 2022, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2022–FY2026) 70 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 VTSYF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -15.2% (2020–2025) 0 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 54% (FY2026) 79 20%
Earnings per share growth (3 years)EPS CAGR 82.7% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR -1.5% (FY2023–FY2026) 31 10%
10-year dividend growth10-year dividend CAGR -5.6% (2015–2025) 0 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

2.75%

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

$0.0223

Declared Jun 25, 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)

32

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

$0.77 – $0.95

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)

53.91%

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

31

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)

2.25

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 78/100, yield 2.75%.
A Accelerating
3 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 March 2022).
E Enduring
31 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume281Oct 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$0.81Oct 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$0.81 – $0.81Oct 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$0.81Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$824.23MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.02BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.2712 months to Mar 31, 2026 (Q4 FY2026); reported in HKDEarnings 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)24.6Price as of Oct 25, 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-DateSep 01, 2026Paid Sep 16, 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)120.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-15.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 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 rose18Since Jan 1995
Rank among payers554of 2,430 with a record
Years it fell over 20%7in 30 comparable years
Of peers with 10 to 24 up years75%also cut at some point

VTSYF has raised its annual dividend in 18 separate years since January 1995, which ranks 554 among the 2,430 payers with a comparable record in our dataset. In 7 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)

VTSYF's dividend yield rose from 2.72% to 2.75% over the past ~90 days (+0.03 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.03 pp from the share price ($0.82 on Aug 03, 2026 → $0.81 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

Current2.75%
1-Yr Average1.40%
Low / High0.57% – 2.82%
Percentile92%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), VTSYF's current yield is higher than approximately 92% of them. Our stored price history for VTSYF 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
$0.0172 S Regular Jun 25, 2026 Sep 01, 2026 Sep 01, 2026 Sep 16, 2026
$0.0172 S Regular N/A Aug 28, 2026 Aug 31, 2026 Sep 16, 2026
$0.0051 S Regular Nov 25, 2025 Dec 11, 2025 Dec 11, 2025 Dec 23, 2025
$0.0131 S Regular Jun 24, 2025 Sep 02, 2025 Sep 02, 2025 Sep 17, 2025
$0.0051 S Regular Nov 26, 2024 Dec 12, 2024 Dec 12, 2024 Dec 24, 2024
$0.0081 S Regular Jun 20, 2024 Aug 27, 2024 Aug 27, 2024 Sep 11, 2024
$0.0018 S Regular Nov 21, 2023 Dec 06, 2023 Dec 07, 2023 Dec 20, 2023
$0.0018 I Regular Jun 20, 2023 Sep 01, 2023 Sep 05, 2023 Sep 20, 2023
$0.0017 A Regular Nov 18, 2022 Dec 05, 2022 Dec 06, 2022 Dec 16, 2022
$0.0372 A Regular Jun 17, 2021 Aug 30, 2021 Aug 31, 2021 Sep 14, 2021
$0.0049 S Regular Nov 19, 2020 Dec 04, 2020 Dec 07, 2020 Dec 17, 2020
$0.0366 S Regular Jun 19, 2020 Aug 25, 2020 Aug 26, 2020 Sep 09, 2020
$0.0049 S Regular Nov 21, 2019 Dec 06, 2019 Dec 09, 2019 Dec 19, 2019
$0.0485 S Regular Jun 20, 2019 Sep 10, 2019 Sep 11, 2019 Sep 25, 2019
$0.0049 S Regular Nov 21, 2018 Dec 06, 2018 Dec 07, 2018 Dec 20, 2018
$0.0400 S Regular Jun 15, 2018 Sep 05, 2018 Sep 06, 2018 Sep 21, 2018
$0.0049 A Regular Nov 28, 2017 Dec 12, 2017 Dec 13, 2017 Dec 28, 2017
$0.0401 S Regular Jun 23, 2017 Sep 08, 2017 Sep 11, 2017 Sep 26, 2017
$0.0049 S Regular Nov 29, 2016 Dec 13, 2016 Dec 14, 2016 Dec 29, 2016
$0.0342 S Regular Jun 23, 2016 Sep 06, 2016 Sep 07, 2016 Sep 26, 2016
$0.0049 S Regular Nov 25, 2015 Dec 11, 2015 Dec 14, 2015 Dec 28, 2015
$0.0274 S Regular Jun 25, 2015 Sep 11, 2015 Sep 14, 2015 Oct 02, 2015
$0.0041 S Regular Nov 26, 2014 Dec 12, 2014 Dec 15, 2014 Dec 30, 2014
$0.0219 S Regular Jun 30, 2014 Sep 08, 2014 Sep 10, 2014 Sep 29, 2014
$0.0041 S Regular Nov 27, 2013 Dec 13, 2013 Dec 16, 2013 Dec 31, 2013
$0.0214 S Regular Jun 27, 2013 Sep 10, 2013 Sep 11, 2013 Sep 30, 2013
$0.0195 S Regular Jun 21, 2012 Aug 31, 2012 Sep 03, 2012 Sep 18, 2012
$0.0041 S Regular Nov 23, 2011 Dec 12, 2011 Dec 13, 2011 Dec 29, 2011
$0.0194 S Regular Jun 14, 2011 Aug 25, 2011 Aug 26, 2011 Sep 15, 2011
$0.0041 S Regular Nov 18, 2010 Dec 07, 2010 Dec 08, 2010 Dec 21, 2010
$0.0301 S Regular Jun 08, 2010 Aug 24, 2010 Aug 25, 2010 Sep 13, 2010
$0.0245 S Regular N/A Aug 27, 2009 Aug 28, 2009 Sep 17, 2009
$0.0239 S Regular N/A Aug 21, 2008 Aug 25, 2008 N/A
$0.0214 S Regular N/A Aug 30, 2007 Aug 31, 2007 N/A
$0.0215 S Regular N/A Sep 01, 2006 Sep 04, 2006 Sep 21, 2006
$0.1570 S Regular N/A Aug 26, 2005 Aug 29, 2005 Sep 15, 2005
$0.1070 S Regular N/A Sep 01, 2004 Sep 02, 2004 Sep 16, 2004
$0.1070 S Regular N/A Aug 26, 2003 Aug 27, 2003 Sep 11, 2003
$0.0510 S Regular N/A Aug 27, 2002 Aug 28, 2002 Sep 13, 2002
$0.0510 S Regular N/A Aug 29, 2001 Aug 30, 2001 Sep 14, 2001
$0.0670 S Regular N/A Aug 28, 2000 Aug 29, 2000 Sep 15, 2000
$0.0520 S Regular N/A Aug 20, 1999 Aug 23, 1999 Sep 09, 1999
$0.0650 S Regular N/A Aug 25, 1998 Aug 26, 1998 Sep 11, 1998
$0.0620 S Regular N/A Aug 25, 1997 Aug 26, 1997 Sep 24, 1997
$0.0400 A Regular N/A Dec 19, 1996 Dec 20, 1996 Dec 31, 1996
$0.0590 S Regular N/A Aug 21, 1995 Aug 22, 1995 Sep 20, 1995
$0.0370 S Special N/A Jan 19, 1995 Jan 20, 1995 Feb 08, 1995

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
MKC McCormick & Company, Incorporated 4.10% 7.6% 40 yrs 92
INGR Ingredion Incorporated 3.47% 4.9% 15 yrs 89
GPAGF Gruma, S.A.B. de C.V. 2.42% 3.3% 0 yrs 84
MKC-V McCormick & Company, Incorporated 4.09% 7.6% 21 yrs 83

VTSYF dividend — frequently asked questions

Does Vitasoy International Holdings Limited pay a dividend?

Yes. Vitasoy International Holdings Limited (VTSYF) currently pays a dividend. The annualized dividend is about $0.02 per share, a yield of approximately 2.75%.

What is Vitasoy International Holdings Limited's dividend yield?

Vitasoy International Holdings Limited's dividend yield is approximately 2.75%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Vitasoy International Holdings Limited pay dividends?

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

How long has Vitasoy International Holdings Limited paid dividends?

Vitasoy International Holdings Limited has 31 years of dividend payments on record, and has increased its dividend for 3 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.