# Uni-President China Holdings Ltd (UNPSF): Dividend & Fundamentals

> Markdown mirror of https://www.dividenddata.com/stocks/unpsf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Sector: Consumer Defensive · Industry: Beverages - Non-Alcoholic
- Exchange: OTC · Trading currency: USD

Uni-President China Holdings Ltd. (UNPSF) operates as an investment holding company, primarily engaged in the production, distribution, and sale of a diverse range of beverages and food products across mainland China. The company structures its business into three main divisions: Beverages, Food, and Other activities. Its extensive product offerings include popular items such as instant noodles, various tea beverages, fruit juices, milk tea, coffee, and an assortment of bottled and canned drinks. Beyond its core manufacturing, the company also handles the wholesale distribution of pre-packa...

## Quote & Key Metrics

As of 2026-10-26:

| Metric | Value |
|---|---|
| Price | $0.88 USD |
| Market Cap | $3.81B |
| P/E (TTM) | 13.19 |
| EPS (TTM) | $0.07 |
| 52-Week Range | $0.88 – $0.97 |
| Dividend Yield (TTM) | 7.95% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 7.95% |
| Annual Dividend (TTM) | $0.07 /share |
| Annual Dividend (Forward) | $0.07 /share |
| Frequency | Annual |
| Consecutive Growth Streak | 1 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 17.4% / 13.8% / 3.5% / 28.1% |
| Payout Ratio (EPS, TTM) | 101.8% |
| Payout Ratio (FCF, TTM) | 92.8% |
| Payout Ratio (EPS, forward dividend) | 101.8% |
| Payout Ratio (FCF, forward dividend) | 92.8% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-06-11 | $0.0701 | 2026-07-08 |
| 2025-06-12 | $0.0597 | 2025-06-25 |
| 2024-06-06 | $0.0586 | 2024-06-19 |
| 2023-06-07 | $0.0476 | 2023-06-28 |
| 2022-06-01 | $0.0624 | 2022-06-15 |
| 2021-05-26 | $0.0589 | 2021-06-09 |
| 2020-05-27 | $0.0441 | 2020-06-18 |
| 2019-05-21 | $0.0349 | 2019-06-13 |
| 2018-05-23 | $0.0224 | 2018-06-07 |
| 2017-05-23 | $0.0041 | 2017-06-15 |
| 2016-05-24 | $0.0059 | 2016-06-08 |
| 2015-05-19 | $0.0022 | 2015-06-04 |

Full history: https://www.dividenddata.com/stocks/unpsf/dividend

## Frequently Asked Questions

### What does Uni-President China Holdings Ltd do?

Uni-President China Holdings Ltd (UNPSF) operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. Full company description, peers, and segment breakdown are on the page above.

### What is UNPSF's market cap?

Uni-President China Holdings Ltd (UNPSF) has a market capitalization of approximately $3.81 billion, as of October 26, 2026, based on the most recent share price and shares outstanding.

### Does UNPSF pay a dividend?

Yes, Uni-President China Holdings Ltd (UNPSF) pays a dividend annually, with a trailing-twelve-month yield of 7.95%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does UNPSF pay dividends?

Uni-President China Holdings Ltd pays dividends annually. The forward annual rate is $0.07 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is UNPSF's payout ratio?

Uni-President China Holdings Ltd's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/unpsf
- Dividend history & safety: https://www.dividenddata.com/stocks/unpsf/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/unpsf/earnings
- Financial statements: https://www.dividenddata.com/stocks/unpsf/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/unpsf/valuation
- Peer comparison: https://www.dividenddata.com/stocks/unpsf/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.