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WWNTF Want Want China Holdings Limited — dividend yield, history & ex-dividend dates

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

$0.37 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Want Want China Holdings Limited functions as an investment holding company primarily engaged in the manufacturing, distribution, and sale of a diverse range of food and beverage products. The company organizes its operations across four main segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. Its extensive product lineup includes various cracker types such as sugar-coated, savory, and fried options, often sold in gift packs. The Dairy Products and Beverages division offers items like flavored milk, ambient yogurt, yogurt drinks, ready-to-drink coffee, juice, sports beverages, herbal tea, and milk powder. Within Snack Foods, consumers can find candies, popsicles, ball cakes, jellies, beans, nuts, and a variety of other snack items. The "Other Products" category encompasses wine and additional food products. Beyond its core food and beverage production, Want Want China engages in numerous other activities. These include online trading of food, beverages, raw materials, and machinery; the sale of chemical materials and plastic films/bags; manufacturing and servicing machinery; producing dehydrating, deoxidizing, and preservative agents; and creating packaging materials such as bags, carton boxes, and cans. The company also offers consultancy, information, business, and network technology services, and is involved in processing and selling rice and oil products, as well as manufacturing and selling rice flour. Want Want China primarily serves customers throughout the People's Republic of China via its robust sales and distribution infrastructure. Furthermore, its products are exported to international markets including North America, East Asia, Southeast Asia, and Europe. Established in 1962, Want Want China Holdings Limited maintains its corporate headquarters in Kowloon Bay, Hong Kong.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0138Paid Sep 17, 2026
Forward Annual$0.01From the $0.0138 dividend declared Jun 30, 2026
FrequencyAnnual
Last Ex-DateAug 28, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth1.1%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

84/100

Very strong indicators

Complete data

Dividend Growth Score

39/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

60/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for WWNTF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 45% (FY2025) 95 20%
FCF payout ratioFCF payout ratio 49% (FY2025) 100 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 45.5x (FY2025) 100 10%
Dividend record18 years of uninterrupted regular payments; last cut Aug 28, 2026 (-32.4%), within 3 years: capped at 25 25 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 WWNTF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -13.3% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 45% (FY2025) 93 20%
Earnings per share growth (3 years)EPS CAGR 3.5% (FY2022–FY2025) 64 15%
Revenue growth (3 years)Revenue CAGR 0.9% (FY2022–FY2025) 48 10%
10-year dividend growth10-year dividend CAGR 1.1% (2015–2025) 36 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

3.73%

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

$0.0138

Declared Jun 30, 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

A 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)

2

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

$0.37 – $0.71

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)

53.54%

12 months to Mar 31, 2026 (Q4 FY2025)

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)

1.42

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
Meets the Solid check: Dividend Safety Score 84/100 and yield 3.73%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
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.
Volume1,600Oct 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$0.37Oct 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$0.37 – $0.37Oct 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$0.37Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.32BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out11.67BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 0.4112 months to Mar 31, 2026 (Q4 FY2025); 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)5.7Price 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-DateAug 28, 2026Paid Sep 17, 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)1.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-13.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 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 rose10Since May 2008
Rank among payers1096of 2,430 with a record
Years it fell over 20%3in 17 comparable years
Of peers with 10 to 24 up years75%also cut at some point

WWNTF has raised its annual dividend in 10 separate years since May 2008, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 3 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)

WWNTF's dividend yield rose from 2.56% to 3.73% over the past ~90 days (+1.17 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.17 pp from the share price ($0.54 on Aug 03, 2026 → $0.37 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

Current3.73%
1-Yr Average3.27%
Low / High2.56% – 3.78%
Percentile70%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), WWNTF's current yield is higher than approximately 70% of them. Our stored price history for WWNTF 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
$0.0138 A Regular Jun 30, 2026 Aug 28, 2026 Aug 29, 2026 Sep 17, 2026
$0.0138 A Regular Jun 30, 2026 Aug 27, 2026 Aug 29, 2026 Sep 17, 2026
$0.0204 A Regular Jun 24, 2025 Aug 29, 2025 Aug 30, 2025 Sep 18, 2025
$0.0330 A Regular Jun 25, 2024 Aug 30, 2024 Aug 31, 2024 Sep 19, 2024
$0.0210 A Regular Jun 27, 2023 Aug 25, 2023 Aug 26, 2023 Sep 14, 2023
$0.0114 A Regular Nov 28, 2022 Dec 13, 2022 Dec 14, 2022 Jan 05, 2023
$0.0504 S Special Jun 28, 2022 Aug 26, 2022 Aug 27, 2022 Sep 15, 2022
$0.0083 S Regular Nov 30, 2021 Dec 14, 2021 Dec 15, 2021 Jan 05, 2022
$0.0146 S Regular Jun 22, 2021 Aug 20, 2021 Aug 21, 2021 Sep 08, 2021
$0.0065 A Regular Nov 19, 2020 Dec 04, 2020 Dec 07, 2020 Dec 23, 2020
$0.0352 S Regular Jun 16, 2020 Aug 21, 2020 Aug 22, 2020 Sep 09, 2020
$0.0064 A Regular Nov 19, 2019 Dec 03, 2019 Dec 04, 2019 Dec 24, 2019
$0.0289 S Regular Jun 18, 2019 Aug 22, 2019 Aug 24, 2019 Sep 11, 2019
$0.0106 A Regular Nov 13, 2018 Nov 26, 2018 Nov 27, 2018 Dec 14, 2018
$0.0430 S Regular Jun 05, 2018 Jul 27, 2018 Jul 30, 2018 Aug 15, 2018
$0.0048 S Regular Nov 20, 2017 Dec 04, 2017 Dec 05, 2017 Dec 22, 2017
$0.0048 S Regular Aug 22, 2017 Sep 18, 2017 Sep 19, 2017 Oct 13, 2017
$0.0119 S Regular Mar 14, 2017 May 16, 2017 May 17, 2017 Jun 02, 2017
$0.0058 S Regular Aug 23, 2016 Sep 19, 2016 Sep 20, 2016 Oct 14, 2016
$0.0125 S Regular Mar 15, 2016 May 10, 2016 May 11, 2016 May 27, 2016
$0.0061 S Regular Aug 25, 2015 Sep 14, 2015 Sep 15, 2015 Oct 14, 2015
$0.0121 S Regular Mar 17, 2015 May 12, 2015 May 13, 2015 May 29, 2015
$0.0121 S Regular Aug 26, 2014 Sep 11, 2014 Sep 12, 2014 Oct 10, 2014
$0.0227 S Regular Mar 11, 2014 May 05, 2014 May 07, 2014 May 22, 2014
$0.0121 S Regular Aug 27, 2013 Sep 27, 2013 Sep 30, 2013 Oct 23, 2013
$0.0196 S Regular Mar 05, 2013 May 02, 2013 May 03, 2013 May 23, 2013
$0.0090 S Regular Aug 29, 2012 Sep 13, 2012 Sep 14, 2012 Oct 11, 2012
$0.0136 S Regular Mar 06, 2012 May 03, 2012 May 04, 2012 May 23, 2012
$0.0060 S Regular Aug 23, 2011 Sep 09, 2011 Sep 12, 2011 Sep 30, 2011
$0.0136 S Regular Mar 08, 2011 Apr 19, 2011 Apr 20, 2011 May 18, 2011
$0.0090 S Regular Aug 24, 2010 Sep 09, 2010 Sep 10, 2010 Sep 29, 2010
$0.0150 S Regular N/A Apr 21, 2010 Apr 22, 2010 May 14, 2010
$0.0060 S Regular N/A Sep 04, 2009 Sep 07, 2009 Sep 25, 2009
$0.0136 S Regular N/A Apr 23, 2009 Apr 24, 2009 May 15, 2009
$0.0060 S Regular N/A Dec 01, 2008 Dec 02, 2008 Dec 18, 2008
$0.0091 S Regular N/A May 27, 2008 May 28, 2008 Jun 16, 2008

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

WWNTF dividend — frequently asked questions

Does Want Want China Holdings Limited pay a dividend?

Yes. Want Want China Holdings Limited (WWNTF) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 3.73%.

What is Want Want China Holdings Limited's dividend yield?

Want Want China Holdings Limited's dividend yield is approximately 3.73%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Want Want China Holdings Limited pay dividends?

Want Want China Holdings Limited pays dividends annually — 1 time per year.

How long has Want Want China Holdings Limited paid dividends?

Want Want China Holdings Limited has 18 years of dividend payments on record.

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.