To the full analysis
Li Ning stock: dividend
2331.HKLi Ning paid $0.09 per share over the last twelve months, 4.48% on the price.
Dividend yield over the last 12 months
4.48%
$0.09 per share over 12 months
Dividend per share 2025
$0.08
paid in fiscal 2025
46%
$0.27
covers the dividend of $0.08
Raised in a row
2 years
Years with a higher annual dividend than the year before
Growth 5 years
+22.1%
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 yield is based on the dividends per security over the last 12 months and today's price. The figures for fiscal year 2025 come from the financial statements. For this security they are in a different currency than the price or apply per ordinary share, and with an ADR one security can stand for several shares. The two figures therefore cannot be compared directly.
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
3 Sep 2026
$0.0515, paid 16 Sep 2026
Next ex-dividend date
18 Nov 2026
$0.3440, paid 1 Dec 2026
Frequency
quarterly
All 10 payments of the last five years
| Ex-dividend date | Payment date | Dividend per share |
|---|---|---|
| 18 Nov 2026 | 1 Dec 2026 | $0.3440 |
| 3 Sep 2026 | 16 Sep 2026 | $0.0515 |
| 15 Jun 2026 | 29 Jun 2026 | $0.0341 |
| 3 Sep 2025 | 16 Sep 2025 | $0.0467 |
| 16 Jun 2025 | 27 Jun 2025 | $0.0288 |
| 29 Aug 2024 | 11 Sep 2024 | $0.0523 |
| 17 Jun 2024 | 28 Jun 2024 | $0.0258 |
| 23 Aug 2023 | 6 Sep 2023 | $0.0502 |
| 16 Jun 2023 | 30 Jun 2023 | $0.0643 |
| 17 Jun 2022 | 30 Jun 2022 | $0.0678 |
Dividend development
Dividend per share
Payout ratio
- of earnings
- of free cash flow
Figures as a table
| Year | Dividend per share | Earnings per share |
|---|---|---|
| 2006 | $0.0117 | $0.04 |
| 2007 | $0.0182 | $0.06 |
| 2008 | $0.0757 | $0.09 |
| 2009 | $0.0335 | $0.12 |
| 2010 | $0.0605 | $0.14 |
| 2011 | $0.0422 | $0.05 |
| 2014 | $0.0764 | −$0.07 |
| 2016 | $0.0012 | $0.04 |
| 2019 | $0.0133 | $0.09 |
| 2020 | $0.0231 | $0.10 |
| 2021 | $0.0308 | $0.24 |
| 2022 | $0.0685 | $0.23 |
| 2023 | $0.1261 | $0.18 |
| 2024 | $0.0841 | $0.18 |
| 2025 | $0.0791 | $0.17 |
Data status and sources
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- 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 Strong, published since 7 Nov 2026 (in the score history since 16 Oct 2026)
- Valuation signal Undervalued 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.