Li Ning Company Limited(HKG-2331) Dividend History

Li Ning Company Limited (HKG-2331) currently pays an annual dividend of $0.59 per share, offering a dividend yield of 3.60%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	HK$0.595	HK$0.595			-3%
09/03/2025	HK$0.368	HK$0.368	3.15%	09/16/2025	62%
06/16/2025	HK$0.227	HK$0.227	4.13%	06/27/2025	-45%
2024	HK$0.616	HK$0.616			-32%
08/29/2024	HK$0.412	HK$0.412	4.34%	09/11/2024	102%
06/17/2024	HK$0.204	HK$0.204	3.18%	06/28/2024	-49%
2023	HK$0.902	HK$0.902			69%
08/23/2023	HK$0.396	HK$0.396	2.42%	09/06/2023	-22%
06/16/2023	HK$0.506	HK$0.506	1.02%	06/30/2023	-5%
2022	HK$0.534	HK$0.534			116%
06/17/2022	HK$0.534	HK$0.534	0.85%	06/30/2022	116%
2021	HK$0.205	HK$0.248			47%
06/16/2021	HK$0.205	HK$0.248	0.32%	06/29/2021	47%
2020	HK$0.155	HK$0.169			93%
06/16/2020	HK$0.155	HK$0.169	0.69%	06/30/2020	93%
2019	HK$0.0878	HK$0.0878			-74%
06/18/2019	HK$0.0878	HK$0.0878	0.70%	07/02/2019	-29%
2011	HK$0.374	HK$0.34			-27%
09/12/2011	HK$0.136	HK$0.123	3.51%	09/23/2011	-43%
05/09/2011	HK$0.239	HK$0.217	3.00%	05/23/2011	-6%
2010	HK$0.51	HK$0.463			82%
09/14/2010	HK$0.253	HK$0.23	n/a	09/24/2010	-1%
05/11/2010	HK$0.257	HK$0.233	n/a	05/24/2010	67%
2009	HK$0.28	HK$0.254			-55%
09/15/2009	HK$0.154	HK$0.14	n/a	09/25/2009	22%
05/12/2009	HK$0.126	HK$0.115	n/a	05/25/2009	-61%
2008	HK$0.628	HK$0.57			362%
12/10/2008	HK$0.328	HK$0.298	4.92%	12/19/2008	199%
09/11/2008	HK$0.11	HK$0.0997	1.63%	09/26/2008	-42%
05/02/2008	HK$0.19	HK$0.173	0.99%	05/19/2008	220%
2007	HK$0.136	HK$0.123			54%
09/14/2007	HK$0.0595	HK$0.054	n/a	09/28/2007	-22%
05/04/2007	HK$0.0764	HK$0.0693	0.67%	05/21/2007	101%
2006	HK$0.088	HK$0.0799			28%
09/15/2006	HK$0.038	HK$0.0345	0.83%	09/29/2006	-24%
05/04/2006	HK$0.05	HK$0.0454	0.73%	05/22/2006	117%
2005	HK$0.0687	HK$0.0623
09/15/2005	HK$0.023	HK$0.0209	1.46%	09/30/2005	-50%
05/05/2005	HK$0.0457	HK$0.0415	1.19%	05/20/2005

*Amounts are shown in the stock exchange currency (HKD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	3.6%
Annual Dividend	HK$0.595
Payout Frequency	Semi_Annual
Ex-Dividend Date	09/03/2025
Dividend Growth	-3.41%

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