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TCEHY Stock — Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR (TCEHY)
Updated October 16, 2026.
Verdict as of October 16, 2026
TCEHY's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (33/100, medium confidence). It pays annual and its distribution rate is 1.28%. The latest total cash payment per current share, $0.677 with an ex-date of May 18, 2026, was 18.2% higher than the previous $0.573. These payments are unclassified; this does not establish a base-dividend change.
Sources: issuer page for TCEHY, Section 19a-1 notices, scoring methodology.
TCEHY is a Stock. its distribution rate is 1.28%, its trailing-12-month yield is 1.28%. Dividend Vision Distribution Safety Score™ is 33/100 (Elevated risk). Total return is 4151.6% over the past 17.9 years, 3162.6 points ahead of SPY at 989.0%.
Tencent Holdings Limited is a Chinese investment holding company providing value-added services across consumer and enterprise segments, including social communications, online games, digital content, mobile payments, cloud services, and advertising. The stock offers a modest current distribution rate with no regular distribution frequency. This security may appeal to equity investors seeking exposure to Chinese technology and internet services rather than those focused on dividend income.
TCEHY dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.28%) uses calculation basis unavailable. Trailing-12-month yield (1.28%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.677. The ex-dividend date is 05/18/2026. The payment date is 06/22/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-05-18 | $0.677 | $0.677 | 18.2% Unclassified cash |
| 2025-05-19 | $0.573 | $0.573 | 32.0% Unclassified cash |
| 2024-05-17 | $0.434 | $0.434 | 41.8% Unclassified cash |
| 2023-05-18 | $0.306 | $0.306 | -86.5% Unclassified cash |
| 2023-01-04 | $2.264 | $2.264 | 1004.4% Unclassified cash |
| 2022-05-19 | $0.205 | $0.205 | -84.7% Unclassified cash |
| 2022-01-19 | $1.34 | $1.34 | 550.5% Unclassified cash |
| 2021-05-21 | $0.206 | $0.206 | 32.9% Unclassified cash |
| 2020-05-14 | $0.155 | $0.155 | 22.0% Unclassified cash |
| 2019-05-16 | $0.127 | $0.127 | 4133.3% Unclassified cash |
| 2018-12-28 | $0.003 | $0.003 | -97.3% Unclassified cash |
| 2018-05-17 | $0.112 | $0.112 | 41.8% Unclassified cash |
| 2017-05-17 | $0.079 | $0.079 | 29.5% Unclassified cash |
| 2016-05-18 | $0.061 | $0.061 | 32.6% Unclassified cash |
| 2015-05-13 | $0.046 | $0.046 | 641.9% Unclassified cash |
| 2014-05-14 | $0.031 | $0.0062 | -76.0% Unclassified cash |
| 2013-05-16 | $0.129 | $0.0258 | 33.0% Unclassified cash |
| 2012-05-16 | $0.097 | $0.0194 | 36.6% Unclassified cash |
| 2011-04-29 | $0.071 | $0.0142 | 36.5% Unclassified cash |
| 2010-05-03 | $0.052 | $0.0104 | 15.2% Unclassified cash |
| 2009-05-04 | $0.04515 | $0.00903 | — |
| 2009 total | — | $0.00903 | — |
| 2010 total | — | $0.0104 | 15.2% |
| 2011 total | — | $0.0142 | 36.5% |
| 2012 total | — | $0.0194 | 36.6% |
| 2013 total | — | $0.0258 | 33.0% |
| 2014 total | — | $0.0062 | -76.0% |
| 2015 total | — | $0.046 | 641.9% |
| 2016 total | — | $0.061 | 32.6% |
| 2017 total | — | $0.079 | 29.5% |
| 2018 total | — | $0.115 | 45.6% |
| 2019 total | — | $0.127 | 10.4% |
| 2020 total | — | $0.155 | 22.0% |
| 2021 total | — | $0.206 | 32.9% |
| 2022 total | — | $1.545 | 650.0% |
| 2023 total | — | $2.57 | 66.3% |
| 2024 total | — | $0.434 | -83.1% |
| 2025 total | — | $0.573 | 32.0% |
| 2026 YTD total | — | $0.677 | 18.2% vs prior-year YTD |
TCEHY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +18.2%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -75.87%.
| Window | Change |
|---|---|
| 1Y | +18.2% |
| 3Y | -73.7% |
| 5Y | 228.6% |
| 10Y | 1009.8% |
TCEHY performance versus SPY
Price and return data through 2026-10-16.
Total return is 4151.6% over the past 17.9 years, 3162.6 points ahead of SPY at 989.0%. Over the past year its total return — price change plus distributions reinvested — is -33.1%. Its deepest 1-year drawdown was 36.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.2% | — |
| 3M | -13.8% | — |
| 6M | -19.2% | — |
| YTD | -30.6% | — |
| 1Y | -33.1% | — |
| 2Y CAGR | — | 0.30% |
| 3Y CAGR | — | 12.10% |
| 5Y CAGR | — | -1.40% |
| 10Y CAGR | — | 8.30% |
| Since inception (17.9 years) | 4151.6% | 23.20% |
TCEHY key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 0.42%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/03/2008
- Distribution rate
- 1.28%
- Distribution frequency
- Annual
- Trailing yield
- 1.28%
- 5-year average yield
- 0.64
- Last close
- $52.75 (as of 2026-10-16)
- Market cap
- $475,016,933,621
- Average volume
- 955313.0
- Dividend
- $0.677
- Ex-dividend date
- 05/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.742
- Payout ratio
- 2.3%
- P/E ratio
- 14.69
- Forward P/E
- 12.0482
- EPS
- $3.59
How Dividend Vision calculates yield and returns
Distribution rate (1.28%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.28%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TCEHY risks and drawbacks
TCEHY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 36.9%.
Who may consider TCEHY — and who may not
It is a weaker fit for investors who need monthly cash flow (TCEHY pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TCEHY
Frequently asked questions
Does TCEHY pay monthly?
No. TCEHY currently pays annual, not monthly.
What is TCEHY's dividend yield?
TCEHY's distribution rate is 1.28%, paid annual — calculation basis unavailable.
How has TCEHY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +18.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TCEHY pay a dividend?
TCEHY pays annual. The dividend amount is $0.677. The ex-dividend date is 05/18/2026. The payment date is 06/22/2026.
How has TCEHY performed?
Total return is 4151.6% over the past 17.9 years, 3162.6 points ahead of SPY at 989.0%. Over the past year its total return — price change plus distributions reinvested — is -33.1%. Its deepest 1-year drawdown was 36.9%.
Is TCEHY a good investment?
TCEHY's Dividend Vision Distribution Safety Score is 33 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 1.28% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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