Value Partners Group Limited is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to investment funds and managed accounts. The firm employs fundamental analysis with bottom-up stock picking approach. The firm conducts in-house research to make its investments. Value Partners Group Limited was founded on 1993 and is based in Hong Kong with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore and London.
Value Partners Dividend Announcement
• Value Partners announced a semi annually dividend of HK$0.50 per ordinary share which will be made payable on 2024-01-23. Ex dividend date: 2023-12-28
• Value Partners annual dividend for 2023 was HK$0.53
• Value Partners's trailing twelve-month (TTM) dividend yield is 27.78%
• Value Partners's payout ratio for the trailing twelve months (TTM) is 1643.52%
• Value Partners's dividend growth over the last five years (2018-2023) was -12.48% year
• Value Partners's dividend growth over the last ten years (2013-2023) was 18.60% year
Value Partners Dividend History
| Ex-Div date | Dividend amount | Dividend type | Pay date |
|---|---|---|---|
| 2023-12-28 | HK$0.50 | semi annually | 2024-01-23 |
| 2023-05-03 | HK$0.03 | semi annually | 2023-05-25 |
| 2022-05-03 | HK$0.08 | semi annually | 2022-05-25 |
| 2021-05-04 | HK$0.08 | semi annually | 2021-05-25 |
| 2020-04-29 | HK$0.13 | semi annually | 2020-05-21 |
| 2019-04-30 | HK$0.06 | semi annually | 2019-05-22 |
| 2018-05-02 | HK$0.18 | semi annually | 2018-05-23 |
| 2018-02-01 | HK$0.86 | semi annually | 2018-02-28 |
| 2017-05-11 | HK$0.07 | semi annually | 2017-05-25 |
| 2017-05-08 | HK$0.07 | semi annually | |
| 2016-05-20 | HK$0.06 | semi annually | |
| 2015-05-05 | HK$0.06 | semi annually | |
| 2014-05-02 | HK$0.11 | semi annually | |
| 2013-05-09 | HK$0.10 | semi annually | |
| 2012-04-30 | HK$0.06 | semi annually |
Value Partners Dividend per year
Value Partners Dividend growth
Value Partners Dividend Yield
Value Partners current trailing twelve-month (TTM) dividend yield is 27.78%. Interested in purchasing Value Partners stock? Use our calculator to estimate your expected dividend yield:
Value Partners Financial Ratios
P/E ratio60.51
PEG ratio0.61
P/B ratio0.94
ROE1.56%
Payout ratio1643.52%
Current ratio13.43
Quick ratio13.18
Cash Ratio9.72
Value Partners Dividend FAQ
How much is the next Value Partners dividend?
Value Partners's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Value Partners dividend. The next Value Partners dividend will be released in May.
When is Value Partners dividend paid?
Value Partners pays dividends on a semi annually basis. The specific dates may vary each year but are generally around May. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Value Partners pay?
The specific amount of Value Partners dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Value Partners's dividend history.
Does Value Partners stock pay dividends?
Yes, Value Partners does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Value Partners's dividend history.
How much dividend does Value Partners pay?
Value Partners paid HK$0.0 in 2024, HK$0.534 in 2023, HK$0.08 in 2022, HK$0.08 in 2021, and HK$0.13 in 2020.
How often does Value Partners pay dividends?
Value Partners typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around May.
What is Value Partners's dividend yield?
The current dividend yield for Value Partners is 27.78%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Value Partners's exact dividend yield.
When does Value Partners go ex dividend?
Value Partners's ex-dividend date for the latest dividend was on 2023-12-28. Value Partners typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Value Partners dividend paid?
Value Partners pays dividends on a semi annually basis, typically around May, but the exact dates can vary each year.
Will Value Partners increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Value Partners will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Value Partners dividend per share?
Value Partners paid HK$0.0 per share in 2024 and HK$0.534 per share in 2023. The amount of dividend per share that Value Partners pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Value Partners a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Value Partners a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Value Partners a dividend stock?
Yes, Value Partners is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Value Partners a good dividend stock?
Whether Value Partners is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Value Partners has a history of paying regular dividends, which can make it attractive to income-focused investors.
Other factors to consider when evaluating Value Partners as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Other factors to consider when evaluating Value Partners as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Value Partners pay dividends monthly?
Value Partners typically pays dividends on a semi annually basis.
Does Value Partners pay dividends quarterly?
Value Partners currently pays dividends on a semi annually basis.
Has Value Partners ever paid a dividend?
Yes, Value Partners has a history of paying dividends to its shareholders. Value Partners is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Value Partners dividend stocks?
To buy Value Partners you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.
Place an order: Use the brokerage's trading platform to place an order to buy Value Partners stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
Place an order: Use the brokerage's trading platform to place an order to buy Value Partners stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Value Partners pay dividends 2024?
Value Partners pays dividends on a semi annually basis. 2024 dividend payments are in 2024-01-23. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Value Partners increase its dividend in 2024?
Decisions regarding Value Partners dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Value Partners dividend overview you can look into the above table of dividend history.
How Value Partners dividend works?
The Value Partners dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Value Partners's dividend process works:
1. Determination of Dividend: Value Partners's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Value Partners publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Value Partners distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Value Partners are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Determination of Dividend: Value Partners's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Value Partners publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Value Partners distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Value Partners are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Value Partners dividends paid?
Value Partners dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:
1. Record Date: Value Partners sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Value Partners distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Value Partners declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
1. Record Date: Value Partners sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Value Partners distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Value Partners declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Value Partners pay dividends?
Value Partners typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Value Partners pay dividends?
The general pattern is that Value Partners pays dividends around May. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Value Partners dividend safe?
The safety of Value Partners's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.
To assess the safety of Value Partners's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Value Partners's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.
To assess the safety of Value Partners's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Value Partners's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.