VTech Holdings Ltd ADR (VTKLY) Dividend — yield, history and dates

VTech Holdings Ltd ADR

VTKLY · US

Closed

$ 8.21 +0% ▲

YTD Change

-1.27%

1Y Change

-2.98%

Day Range

7.75 – 7.75

1Y Range

7.3 – 8.68

Div. Yield

6.46%

10Y

All

$VTKLY Dividend data

Undervalued

17.28%+

The top 20% of VTech Holdings Ltd ADR's yield history, typically reached when the price dipped.

Average yield

12.05%

VTech Holdings Ltd ADR's typical, "business as usual" dividend yield.

Overvalued

<8.15%

The bottom 20% of VTech Holdings Ltd ADR's yield history, typically seen when the price ran up.

Current yield

6.46%

$VTKLY's live yield — the number that matters today.

Based on the trailing 10 years of VTech Holdings Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 17.94%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 6.46%

The Geraldine Weiss dividend yield theory applied to VTech Holdings Ltd ADR ($VTKLY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $VTKLY is currently trading close to its fair value.

When the $VTKLY yield climbs above 🟢 17.94%, the stock has historically been undervalued. When the yield falls below 🔴 0%, VTech Holdings Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~8.97%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 3Y

-3.49%

CAGR 5Y

-10.22%

CAGR 10Y

2.36%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
28 Jul 2026	27 Aug 2026	Semiannual	0.36 $ +111.76%	07 Jul 2026
09 Dec 2025	05 Jan 2026	Semiannual	0.17 $	19 Nov 2025
29 Jul 2024	23 Aug 2024	SemiAnnual	0.48 $ +182.35%	01 Jul 2024
06 Dec 2023	04 Jan 2024	SemiAnnual	0.17 $ -59.49%	15 Nov 2023
20 Jul 2023	18 Aug 2023	SemiAnnual	0.4197 $ +147.03%	18 May 2023
01 Dec 2022	30 Dec 2022	SemiAnnual	0.1699 $ -66.69%	11 Nov 2022
14 Jul 2022	12 Aug 2022	SemiAnnual	0.51 $ +200.18%	28 Jul 2022
03 Dec 2021	03 Jan 2022	SemiAnnual	0.1699 $ -76.99%	15 Nov 2021
14 Jul 2021	12 Aug 2021	SemiAnnual	0.7384 $ +334.35%	–
30 Nov 2020	29 Dec 2020	SemiAnnual	0.17 $ -52.78%	09 Nov 2020
13 Jul 2020	11 Aug 2020	SemiAnnual	0.36 $ +110.77%	12 Jun 2020
02 Dec 2019	31 Dec 2019	SemiAnnual	0.1708 $ -65.81%	13 Nov 2019
15 Jul 2019	13 Aug 2019	SemiAnnual	0.4996 $ +194.06%	–
03 Dec 2018	02 Jan 2019	SemiAnnual	0.1699 $ -73.03%	15 Nov 2018
12 Jul 2018	10 Aug 2018	SemiAnnual	0.63 $ +270.81%	23 May 2018
01 Dec 2017	02 Jan 2018	SemiAnnual	0.1699 $ -67.91%	13 Nov 2017
24 Jul 2017	23 Aug 2017	SemiAnnual	0.5295 $ +211.84%	17 May 2017
01 Dec 2016	03 Jan 2017	SemiAnnual	0.1698 $ -32.03%	14 Nov 2016
15 Jul 2016	16 Aug 2016	SemiAnnual	0.2498 $ +47.03%	19 May 2016
03 Dec 2015	05 Jan 2016	SemiAnnual	0.1699 $ -72.13%	23 Dec 2015
15 Jul 2015	14 Aug 2015	SemiAnnual	0.6097 $ +258.86%	03 Aug 2015
02 Dec 2014	02 Jan 2015	SemiAnnual	0.1699 $ -73.46%	19 Dec 2014
18 Jul 2014	19 Aug 2014	SemiAnnual	0.6401 $ +300.06%	06 Aug 2014
03 Dec 2013	03 Jan 2014	SemiAnnual	0.16 $ -75%	23 Dec 2013
12 Jul 2013	13 Aug 2013	SemiAnnual	0.6399 $ +2361.15%	30 Jul 2013
06 Dec 2012	04 Jan 2013	SemiAnnual	0.0260 $ -95.67%	21 Dec 2012
13 Jul 2012	14 Aug 2012	SemiAnnual	0.60 $ +275%	–
08 Dec 2011	02 Jan 2012	SemiAnnual	0.16 $ -74.19%	–
11 Jul 2011	09 Aug 2011	SemiAnnual	0.6199 $	–