The dividend details are already known and the ex-dividend dates have passed (July 8/9). No new trading signal; the stock will trade ex-dividend. Monitor for any future dividend policy changes or earnings updates.
Price Chart
Executive Summary
Noah Holdings filed a 6-K updating the payment details for its final dividend (FY2025) and special dividend, confirming per-share amounts of RMB 0.892 each (total ~RMB 612M) and payment dates of July 30, 2026 (shareholders) and August 6, 2026 (ADS holders). The update reflects a share count adjustment from 328M to 343M shares due to accelerated vesting and share cancellations, with total distribution amounts unchanged. This is a routine administrative filing with no new financial or strategic information.
Key Facts
- Final dividend of RMB 0.892 per share (US$0.131 per ADS) declared for FY2025, total distribution RMB 306.0 million.
- Special dividend of RMB 0.892 per share (US$0.131 per ADS), total distribution RMB 306.0 million.
- Total shares in issue as of record date (July 9, 2026): 343,228,815, up from 328,033,332 at AGM due to accelerated vesting and share cancellation.
- Payment dates: July 30, 2026 for ordinary shareholders; August 6, 2026 for ADS holders.
- Ex-dividend date for HK shares was July 8, 2026; for ADS, July 9, 2026.
Financial Impact
Total dividend payout of approximately RMB 612 million (US$84.5M at current rates), representing a ~9% yield on market cap of $687M.
Risk Factors
- Dividend sustainability depends on future earnings and AUM trends; AUM declined 6.5% in FY2025 per prior 20-F.
- Share count increase from accelerated vesting could dilute future EPS.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001104659-26-082375 |
| Document: tm2620047d1_6k.htm | 0001104659-26-082375 |
| Document: tm2620047d1_ex99-1.htm | 0001104659-26-082375 |
| Document: tm2620047d1_ex99-2.htm | 0001104659-26-082375 |
| Document: 0001104659-26-082375-index-headers.html | 0001104659-26-082375 |
| Document: 0001104659-26-082375-index.html | 0001104659-26-082375 |
| Document: 0001104659-26-082375.txt | 0001104659-26-082375 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 18d ago | 6-K | $7.62 | awaiting T+60 | — | $6.89 (−9.58%) |
Sep 15, 2026 5w ago | 6-K | $8.14 | awaiting T+60 | — | $6.89 (−15.36%) |
Sep 4, 2026 7w ago | 6-K | $8.43 | awaiting T+60 | — | $6.89 (−18.27%) |
Aug 26, 2026 8w ago | 6-K | $8.71 | awaiting T+60 | — | $6.89 (−20.90%) |
Aug 25, 2026 8w ago | 6-K | $8.71 | awaiting T+60 | — | $6.89 (−20.90%) |
Aug 17, 2026 10w ago | 6-K | $8.54 | awaiting T+60 | — | $6.89 (−19.32%) |
Aug 14, 2026 10w ago | 6-K | $8.63 | awaiting T+60 | — | $6.89 (−20.16%) |
Jul 10, 2026 15w ago | 6-K | $8.88 $7.70 | ▼ −13.29% | ▼ −15.92% | $6.89 (−22.41%) |
Jul 9, 2026 15w ago | 6-K | $8.90 $7.79 | ▼ −12.47% | ▼ −14.86% | $6.89 (−22.58%) |
Jul 2, 2026 16w ago | 6-K | $10.03 $7.96 | ▼ −20.64% | ▼ −23.43% | $6.89 (−31.31%) |
US Market Status
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