← Back to declarations

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

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

$0.54 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

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

StatusReduced
Last Dividend$0.0138Pays Sep 17, 2026
Forward Annual$0.01
FrequencyAnnual
Last Ex-DateAug 28, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-38.2%Annual totals, 2024–2025
10-Yr Growth1.1%Annual totals, 2015–2025

Key Metrics

Current Yield

2.56%

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

$0.0138

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

A Annual

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

Rank Score

64.3

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)

0

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

$0.54 – $0.71

Closes through Sep 08, 2026

The lowest and highest price over the past year — shows 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)

1.45

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 64/100, yield 2.56%.
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
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.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$0.54Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$0.54 – $0.54Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$0.54Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$6.36BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out11.79BImplied by market cap, Sep 14, 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)5.8Price 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-DateAug 28, 2026Pays Sep 17, 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)-30.9%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)-13.3%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)

WWNTF's dividend yield fell from 3.78% to 2.56% over the past ~90 days (-1.22 pp). Of that move, -1.22 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.54 on Jun 16, 2026 → $0.54 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

Current2.56%
1-Yr Average3.43%
Low / High2.56% – 5.16%
Percentile3%

Across 301 daily observations over the past 14 months (through Sep 08, 2026), WWNTF's current yield is higher than approximately 3% of them. Our stored price history for WWNTF covers the past 14 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 Regular 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 - Apr 21, 2010 Apr 22, 2010 May 14, 2010
$0.0060 S Regular - Sep 04, 2009 Sep 07, 2009 Sep 25, 2009
$0.0136 S Regular - Apr 23, 2009 Apr 24, 2009 May 15, 2009
$0.0060 S Regular - Dec 01, 2008 Dec 02, 2008 Dec 18, 2008
$0.0091 S Regular - 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 3.74% 7.6% 27 yrs 82
GUZOF Grupo Herdez, S.A.B. de C.V. 3.04% 28.0% 5 yrs 82
MKC-V McCormick & Company, Incorporated 3.40% 7.6% 22 yrs 77
HOFJF House Foods Group Inc. 3.34% 0.8% 0 yrs 76

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 2.56%.

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

Want Want China Holdings Limited's dividend yield is approximately 2.56%, 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 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.

View
Theme