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

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

$21.23 ▲ $0.00(0.00%) as of Sep 15, 2026 06:20 UTC
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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

StatusReduced
Last Dividend$0.6900Pays Oct 02, 2026
Forward Annual$0.69From the $0.6900 dividend declared Jul 09, 2026
FrequencyAnnual
Last Ex-DateAug 28, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-37.9%Annual totals, 2024–2025
10-Yr Growth1.2%Annual totals, 2015–2025

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

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
Meets the Solid check — a strong overall profile (model rank 71/100, yield 3.25%).
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
17 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.
Volume1Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$21.23Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$21.23 – $21.23Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$21.23Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$5.00BAs of Sep 15, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out235.72MImplied by market cap, Sep 15, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 20.5312 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 Oct 02, 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)-30.8%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)

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

Current3.25%
1-Yr Average3.42%
Low / High2.69% – 4.79%
Percentile35%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.

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