WWNTY Want Want China Holdings Limited — dividend yield, history & ex-dividend dates
Want Want China Holdings Limited, an investment holding company, focuses on the manufacturing, distribution, and sale of a diverse array of food and beverage products. The company's operations are divided into four main business areas: Rice Crackers, Dairy Products and Beverages, Snack Foods, and a broader category labeled Other Products. Within its Rice Crackers division, the company offers various types such as sugar-coated, savory, and fried crackers, alongside special gift assortments. The Dairy Products and Beverages segment features an extensive selection including flavored milk, shelf-stable yogurt and yogurt drinks, ready-to-drink coffee, fruit and sports beverages, herbal tea, and powdered milk. Its Snack Foods range encompasses a wide variety of items like candies, popsicles, ball cakes, jellies, beans, nuts, and other general snack options. The "Other Products" category includes wine and additional food items. Beyond its primary food and beverage activities, Want Want China also conducts various related operations. These involve online trading of food, beverages, raw materials, and machinery. The company sells chemical materials and plastic films/bags, and is engaged in the production and sale of machinery, offering associated services. It also manufactures dehydrating, deoxidizing, and preservative products. Furthermore, it produces and distributes packaging materials, including bags, carton boxes, and cans. Want Want China provides consultancy, information, business, and network technology services. Its operations also include the processing and sale of rice and oil products, and the manufacturing and sale of rice flour. The company primarily serves its customer base through an established sales and distribution network within the People's Republic of China. Additionally, Want Want China exports its products to various international markets, including North America, East Asia, Southeast Asia, and Europe. Founded in 1962, Want Want China Holdings Limited maintains its corporate headquarters in Kowloon Bay, Hong Kong.
Dividend Snapshot
Key Metrics
Current Yield
3.25%
At the Sep 15, 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
$0.6900
Declared Jul 09, 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.Rank Score
71.5
As of Sep 15, 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)
6
As of Sep 15, 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
$21.23 – $37.77
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
17
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
WWNTY's dividend yield fell from 4.02% to 3.25% over the past ~90 days (-0.77 pp). Of that move, -1.57 pp came from changes in the dividend rate and +0.80 pp from the share price ($25.44 on Jun 17, 2026 → $21.23 on Sep 15, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 271 daily observations over the past 13 months (through Sep 08, 2026), WWNTY's current yield is higher than approximately 35% of them. Our stored price history for WWNTY 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 |
|---|---|---|---|---|---|
| $0.6900 A | Regular | Jul 09, 2026 | Aug 28, 2026 | Aug 28, 2026 | Oct 02, 2026 |
| $1.0234 A | Regular | Aug 06, 2025 | Aug 29, 2025 | Aug 29, 2025 | Oct 03, 2025 |
| $1.6488 A | Regular | Aug 14, 2024 | Aug 30, 2024 | Aug 30, 2024 | Oct 03, 2024 |
| $1.0495 S | Regular | Aug 15, 2023 | Aug 24, 2023 | Aug 25, 2023 | Sep 28, 2023 |
| $0.5702 A | Regular | Nov 30, 2022 | Dec 12, 2022 | Dec 13, 2022 | Jan 20, 2023 |
| $2.5181 S | Regular | Jul 29, 2022 | Aug 25, 2022 | Aug 26, 2022 | Sep 29, 2022 |
| $0.4150 S | Regular | Dec 01, 2021 | Dec 13, 2021 | Dec 14, 2021 | Jan 20, 2022 |
| $0.7303 S | Regular | - | Aug 19, 2021 | Aug 20, 2021 | Sep 22, 2021 |
| $0.3250 A | Regular | Nov 19, 2020 | Dec 03, 2020 | Dec 04, 2020 | Jan 08, 2021 |
| $1.7596 S | Regular | Aug 07, 2020 | Aug 20, 2020 | Aug 21, 2020 | Sep 23, 2020 |
| $0.3209 S | Regular | Nov 19, 2019 | Dec 02, 2019 | Dec 03, 2019 | Jan 09, 2020 |
| $1.4448 S | Regular | Jul 26, 2019 | Aug 21, 2019 | Aug 22, 2019 | Sep 25, 2019 |
| $0.2656 A | Regular | Nov 13, 2018 | Nov 23, 2018 | Nov 26, 2018 | Dec 31, 2018 |
| $1.0739 S | Regular | Jul 24, 2018 | Aug 02, 2018 | Aug 03, 2018 | Aug 29, 2018 |
| $0.2392 Q | Regular | Nov 21, 2017 | Dec 01, 2017 | Dec 04, 2017 | Jan 08, 2018 |
| $0.2394 Q | Regular | Aug 31, 2017 | Sep 15, 2017 | Sep 18, 2017 | Oct 30, 2017 |
| $0.5948 S | Regular | - | May 25, 2017 | May 30, 2017 | Jun 19, 2017 |
| $0.2900 S | Regular | Sep 19, 2016 | Sep 27, 2016 | Sep 29, 2016 | Oct 31, 2016 |
| $0.6243 S | Regular | Apr 26, 2016 | May 06, 2016 | May 10, 2016 | Jun 13, 2016 |
| $0.3045 S | Regular | - | Sep 10, 2015 | Sep 14, 2015 | Oct 29, 2015 |
| $0.6041 S | Regular | - | May 08, 2015 | May 12, 2015 | Jun 15, 2015 |
| $0.6036 S | Regular | - | Sep 09, 2014 | Sep 11, 2014 | Oct 27, 2014 |
| $1.1341 S | Regular | - | May 02, 2014 | May 06, 2014 | Jun 09, 2014 |
| $0.6042 S | Regular | - | Sep 25, 2013 | Sep 27, 2013 | Nov 07, 2013 |
| $0.9789 S | Regular | - | Apr 30, 2013 | May 02, 2013 | Jun 07, 2013 |
| $0.4495 S | Regular | - | Sep 11, 2012 | Sep 13, 2012 | Oct 26, 2012 |
| $0.6792 S | Regular | - | May 01, 2012 | May 03, 2012 | Jun 08, 2012 |
| $0.2996 S | Regular | - | Sep 07, 2011 | Sep 09, 2011 | Oct 18, 2011 |
| $0.6784 S | Regular | - | Apr 15, 2011 | Apr 19, 2011 | May 25, 2011 |
| $0.4505 S | Regular | - | Sep 07, 2010 | Sep 09, 2010 | Oct 15, 2010 |
| $0.7477 S | Regular | - | Apr 19, 2010 | Apr 21, 2010 | May 28, 2010 |
| $0.2999 S | Regular | - | Sep 02, 2009 | Sep 04, 2009 | Oct 13, 2009 |
| $0.6798 S | Regular | - | Apr 21, 2009 | Apr 23, 2009 | May 26, 2009 |
Peer Comparison
Selected Packaged Foods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MKC | McCormick & Company, Incorporated | 3.81% | 7.6% | 27 yrs | 82 |
| MKC-V | McCormick & Company, Incorporated | 3.60% | 7.6% | 22 yrs | 77 |
| TSUKF | Toyo Suisan Kaisha, Ltd. | 2.18% | 12.4% | 3 yrs | 76 |
| AKEJF | ARIAKE JAPAN Co., Ltd. | 3.13% | 9.7% | 1 yr | 76 |
Related Guides & Lists
WWNTY dividend — frequently asked questions
Does Want Want China Holdings Limited pay a dividend?
Yes. Want Want China Holdings Limited (WWNTY) currently pays a dividend. The annualized dividend is about $0.69 per share, a yield of approximately 3.25%.
What is Want Want China Holdings Limited's dividend yield?
Want Want China Holdings Limited's dividend yield is approximately 3.25%, 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 17 years of dividend payments on record.
Data updated Sep 15, 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.