MINISO Group (ADR) (MNSO)
Sells fast-refreshed lifestyle, beauty and toy assortments through MINISO and TOP TOY.
$9.10
After hours+0.03 (+0.28%)
At close$9.08(+0.95%)
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Dividend yield
7.41%
Next ex-date
Oct 20, 26
estimated · in 28 days
Annual dividend
$0.67
per share
Schedule
Semi-annual
2 payments a year
Per share, Sep 2023 to Apr 2026DividendAnnual yield
———Sep '23Sep '24Apr '25Sep '25Apr '26
Dividend———$0.412$0.2744$0.3268$0.2896$0.3764
Annual yield———1.52%1.78%4.20%2.51%4.24%
Ex-date———Sep 6Sep 13Apr 8Sep 5Apr 20
Payment date———Sep 22Sep 26Apr 23Sep 19May 4
7 payments since Aug 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Apr 20, 2026 | Apr 20, 2026 | May 4, 2026 | $0.3764 | raised from $0.2896 |
| Sep 5, 2025 | Sep 5, 2025 | Sep 19, 2025 | $0.2896 | cut from $0.3268 |
| Apr 8, 2025 | Apr 8, 2025 | Apr 23, 2025 | $0.3268 | raised from $0.2744 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | $0.2744 | cut from $0.412 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | $0.29 | special dividend |
| Sep 6, 2023 | Sep 7, 2023 | Sep 22, 2023 | $0.412 | |
| Aug 30, 2022 | Aug 31, 2022 | Sep 14, 2022 | $0.172 | special dividend |