Value Partners Group

Value Partners Group Dividend

The Dividend of Value Partners Group (806.HK) as of Oct 28, 2026 is 0.01 HKD. In the previous year, Dividend was 0.53 HKD — a change of -98.13% (lower).

Dividend

0.01HKD

YoY

-98.13%

Dividend yield

0.58 %

Last updated:

How much dividend does Value Partners Group 2026 pay?

According to the latest status from October 2026, Value Partners Group paid a total of 0.01 HKD per share in dividends within the last 12 months. With the current Value Partners Group price of 1.74 HKD, this corresponds to a dividend yield of 0.58 %. A dividend is paid times per year.

Value Partners Group currently offers a dividend yield of about 0.58%. The payout ratio is around 3% of earnings.

Historical Value Partners Group Dividends

A dividend is paid times per year. Last year, the payout months were and June.

Historical Value Partners Group Dividends
PaydateDividend
0.06HKD
0.01HKD
0.50HKD
0.03HKD
0.08HKD
0.26HKD
0.09HKD
0.06HKD
0.18HKD
0.86HKD
0.05HKD
0.10HKD
0.16HKD
0.11HKD
0.06HKD
0.06HKD
0.16HKD
0.08HKD
0.06HKD
0.27HKD

The Value Partners Group Dividend history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Dividend
Date
Dividend
Jan 1, 2020
0.09 HKD
Jan 1, 2021
0.26 HKD
Jan 1, 2022
0.08 HKD
Jan 1, 2023
0.53 HKD
Jan 1, 2024
0.00 HKD
Jan 1, 2025
0.01 HKD
Jan 1, 2026 (e)
0.06 HKD
Jan 1, 2027 (e)
0.06 HKD
The Value Partners Group Dividend history
YEARDividendYoY
est0.06HKD0.00%
est0.06HKD+450.00%
0.01HKD—
0.00HKD-100.00%
0.53HKD+567.50%
0.08HKD-69.23%
0.26HKD+188.89%
0.09HKD+50.00%
0.06HKD-94.23%
1.04HKD+2,066.67%
0.05HKD-52.00%
0.10HKD-37.50%
0.16HKD+49.53%
0.11HKD+69.84%
0.06HKD+8.62%
0.06HKD-63.75%
0.16HKD+100.00%
0.08HKD—
0.00HKD-100.00%
0.32HKD—
0.00HKD—
0.00HKD—

Value Partners Group dividend history and estimates

In 2025, Value Partners Group paid a dividend amounting to 0.01 HKD. Dividend means that Value Partners Group distributes a portion of its profits to its owners.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Special dividend
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2019
0.06 HKD
0.00 HKD
0.00 HKD
Jan 1, 2020
0.09 HKD
0.00 HKD
0.00 HKD
Jan 1, 2021
0.26 HKD
0.00 HKD
0.86 HKD
Jan 1, 2022
0.08 HKD
0.00 HKD
0.00 HKD
Jan 1, 2023
0.53 HKD
0.00 HKD
0.00 HKD
Jan 1, 2025
0.01 HKD
0.00 HKD
0.00 HKD
Jan 1, 2026
0.06 HKD
0.00 HKD
0.00 HKD
Jan 1, 2027 (e)
0.00 HKD
0.06 HKD
0.00 HKD

Is the Value Partners Group Dividend Safe?

Value Partners Group has been increasing the dividend for 0 years.

Over the past 10 years, Value Partners Group has lowered it by an annual -24.21%.

Over a five-year period, the distribution dropped by -35.56%.

Analysts expect a Dividend Increase of 134.52% for the current fiscal year.

Value Partners Group dividend payout ratio

In 2025, Value Partners Group had a payout ratio of 2.74%. The payout ratio indicates the percentage of the company's profits that Value Partners Group distributes as dividends.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2020
12.10 %
Jan 1, 2021
105.72 %
Jan 1, 2022
-27.03 %
Jan 1, 2023
4,224.98 %
Jan 1, 2024
1,444.48 %
Jan 1, 2025
2.74 %
Jan 1, 2026 (e)
26.56 %
Jan 1, 2027 (e)
19.45 %

Dividend Details

Understanding Value Partners Group's Dividend Distributions

Value Partners Group’s dividends are a portion of the company’s profits distributed to shareholders. It is a critical indicator of the company’s financial health and attractiveness to investors. Dividends provide investors with a steady income stream, in addition to any profits that may come from selling the stock at a higher price than the purchase price.

Year-to-Year Comparison

Examining Value Partners Group's dividend distributions over the years can highlight the company’s profitability and stability. A consistent or increasing dividend payout can indicate a financially healthy company with predictable earnings, while fluctuations or reductions in dividends can suggest underlying financial or operational challenges.

Impact on Investments

Value Partners Group's dividend payments are an essential factor for income-focused investors. A robust dividend payout can enhance the stock’s appeal, offering regular income in addition to potential capital gains. It also can indicate the company's confidence in its future earnings, making it a significant consideration in investment decisions.

Interpreting Dividend Fluctuations

Changes in Value Partners Group’s dividends can result from shifts in the company’s earnings, financial policies, or reinvestment strategies. An increase in dividends often signals financial stability, while a decrease may indicate a need to conserve cash or reinvest profits to fuel growth, each scenario having different implications for investors.

Value Partners Group Stock analysis

What does Value Partners Group do? Value Partners Group Ltd is a significant asset manager based in Hong Kong. The company, which was founded in 1993 by Cheah Cheng Hye and Yeh V-Nee, is listed on the Hong Kong Stock Exchange since 2007. Value Partners' core business is asset management, offering a wide range of investment strategies focused on various asset classes such as stocks, bonds, currencies, hedge funds, and other alternative investments. The company's main markets are Asia, particularly China, Hong Kong, and Taiwan, as well as global emerging markets. The company is divided into four divisions: asset management, investment research, hedge fund management, and private equity management. In asset management, Value Partners offers a comprehensive portfolio of products tailored to the needs of different investors, including actively managed funds and passive investments. Its main products are the Value Partners Classic Series, which includes a wide range of UCITS funds investing in China, Hong Kong, and Taiwan. Additionally, the company offers a range of actively managed funds such as the Asian Equities Fund, China Greenchip Fund, and RMB Bond Fund. Value Partners has a strong team of analysts focused on the Asian region for investment research. The company covers various sectors including technology, consumer goods, energy, healthcare, and finance. The insights derived from its analysis serve as a crucial decision-making basis for its own investment decisions. In hedge fund management, Value Partners operates a range of actively managed hedge funds focused on different strategies, including long-short equities, global macro strategies, and multi-strategy strategies. An example of this is the Value Partners Absolute Greater China Fund, which invests in emerging companies in China and Hong Kong. Value Partners also participates in private equity transactions, focusing on high-growth potential companies in Asia, particularly in China and Hong Kong. In terms of growth and expansion, Value Partners initially focused on wealth management for high-net-worth individuals (HNWI), but in recent years, it has expanded its target audience to include institutional investors. The company has teams in Hong Kong, China, Singapore, and London to provide comprehensive advice and support to its clients in the key Asian markets and Europe. Value Partners also has joint ventures and strategic partnerships in other major Asian markets such as Taiwan, Japan, and South Korea, allowing the company to expand its regional presence and reach a broader customer base. In conclusion, Value Partners is a leading asset management company specializing in Asia. It offers a broad spectrum of investment strategies and products tailored to individual requirements. The company has achieved an impressive track record of growth in recent years, especially through its expansion plans in China, which are expected to be a significant growth driver. Value Partners Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Value Partners Group stock

Over the past 12 months, Value Partners Group paid a dividend of 0.01 HKD . This corresponds to a dividend yield of about 0.58 %. For the coming 12 months, Value Partners Group is expected to pay a dividend of 0.06 HKD.

The current dividend yield of Value Partners Group is 0.58 %.

Value Partners Group pays a dividend, distributed in the months of May, December.

Value Partners Group paid dividends every year for the past 1 years.

For the upcoming 12 months, dividends amounting to 0.06 HKD are expected. This corresponds to a dividend yield of 3.22 %.

Value Partners Group is assigned to the 'Finance' sector.

In the year 2025, Value Partners Group distributed 0.01 HKD as dividends.

The dividends of Value Partners Group are distributed in HKD.

Dividend calendar 2026

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