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CTF Services stock: dividend

0659.HK
$1.09Closing price of 13 Nov 2026MEQIRI Score 56 out of 100

CTF Services paid $0.08 per share over the last twelve months, 7.32% on the price.

Dividend yield over the last 12 months
7.32%
$0.08 per share over 12 months
Dividend per share 2026
$0.07
paid in fiscal 2026
111%
more than earnings, the rest comes from reserves
$0.01
does not cover the dividend of $0.07
Raised in a row
0 years
Years with a higher annual dividend than the year before
Growth 5 years
+3.6%
per year, from the last twelve months, without special dividends
Growth 10 years
no data
per year, from the last twelve months, without special dividends

The amounts for the last 12 months and paid in fiscal 2026 differ if the company has raised or cut its dividend since then.

Dividend dates and payments

Anyone holding the stock on the day before the ex-dividend date receives the dividend. Amounts are per share, before tax.

Last ex-dividend date
18 Mar 2026
$0.0355, paid 9 Apr 2026
Next ex-dividend date
19 Nov 2026
$0.0419, paid 15 Dec 2026
Frequency
semi-annual
All 11 payments of the last five years
Ex-dividend datePayment dateDividend per share
19 Nov 202615 Dec 2026$0.0419
18 Mar 20269 Apr 2026$0.0355
20 Nov 202523 Dec 2025$0.0444
19 Mar 20259 Apr 2025$0.0692
26 Nov 202418 Dec 2024$0.0404
8 Mar 202419 Apr 2024$0.2683
14 Nov 20237 Dec 2023$0.0358
20 Mar 20236 Apr 2023$0.0346
23 Nov 202216 Dec 2022$0.0358
21 Mar 20227 Apr 2022$0.0346
24 Nov 202120 Dec 2021$0.0346

Is today's dividend yield unusually high?

Dividend yield today

7.32%

lower than in recent years

$0.08 dividend per share over the last twelve months on a price of $1.09

Today 7.32%, on average over fiscal years 2017 to 2026 8.29% (range 3.62 to 35.66%).

The yield is below the average of recent fiscal years.

Since the end of fiscal 2026 on 30 Jun 2026, the price has risen more than the dividend, so the yield has fallen.

  • Fiscal year
  • Today, last 12 months

For each fiscal year, the dividend per share for that year divided by the closing price on the last trading day of the fiscal year. The dashed line is the average (median) of the fiscal years.

Dividend development

Dividend per share

Payout ratio

  • of earnings
  • of free cash flow
Figures as a table
YearDividend per shareEarnings per share
2007$0.0164$0.09
2008$0.0322$0.16
2009$0.0393$0.10
2010$0.0322$0.16
2011$0.0255$0.18
2012$0.0475$0.19
2013$0.0326$0.14
2014$0.0522$0.15
2015$0.0472$0.15
2016$0.0608$0.16
2017$0.0642$0.19
2018$0.1816$0.20
2019$0.0952$0.14
2020$0.0736$0.00
2021$0.0736$0.04
2022$0.0762$0.05
2023$0.0774$0.05
2024$0.2852$0.07
2025$0.1102$0.07
2026$0.0748$0.07

Data status and sources

Price
Closing price of 13 Nov 2026
Latest annual report
Fiscal year 2026, period end 30 Jun 2026
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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