HCKG Dividend History & Yield Analysis
HCKG has 56 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $36.29.
Annual Dividend History
- 2026$0.40002 pmts
- 2025$10.554 pmts
- 2024$0.70004 pmts
- 2023$0.61004 pmts
- 2022$0.60004 pmts
- 2021$0.52504 pmts
- 2020$0.53504 pmts
- 2019$0.52504 pmts
- 2018$0.48334 pmts
- 2017$0.44334 pmts
- 2016$0.44334 pmts
- 2015$0.43004 pmts
- 2014$0.42334 pmts
- 2013$0.41675 pmts
- 2012$0.37001 pmt
HCKG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.2000 |
| 2026-03-01 | 2026-03-31 | $0.2000 |
| 2025-12-01 | 2025-12-31 | $0.2500 |
| 2025-09-01 | 2025-09-30 | $10.00 |
| 2025-06-01 | 2025-06-30 | $0.1500 |
| 2025-03-01 | 2025-03-31 | $0.1500 |
| 2024-12-01 | 2024-12-31 | $0.2500 |
| 2024-09-01 | 2024-09-30 | $0.1500 |
| 2024-06-01 | 2024-06-28 | $0.1500 |
| 2024-03-01 | 2024-03-27 | $0.1500 |
| 2023-12-01 | 2023-12-28 | $0.2200 |
| 2023-09-01 | 2023-09-28 | $0.1300 |
| 2023-06-01 | 2023-06-29 | $0.1300 |
| 2023-03-01 | 2023-03-30 | $0.1300 |
| 2022-12-01 | 2022-12-29 | $0.2100 |
| 2022-09-01 | 2022-09-07 | $0.1300 |
| 2022-06-01 | 2022-06-07 | $0.1300 |
| 2022-03-01 | 2022-03-14 | $0.1300 |
| 2021-12-01 | 2021-12-07 | $0.4950 |
| 2021-09-01 | 2021-09-07 | $0.0100 |
| 2021-06-01 | 2021-06-07 | $0.0100 |
| 2021-03-01 | 2021-03-05 | $0.0100 |
| 2020-12-01 | 2020-12-07 | $0.5050 |
| 2020-09-01 | 2020-09-04 | $0.0100 |
| 2020-06-01 | 2020-06-05 | $0.0100 |
| 2020-03-01 | 2020-03-05 | $0.0100 |
| 2019-12-01 | 2019-12-05 | $0.4950 |
| 2019-09-01 | 2019-09-05 | $0.0100 |
| 2019-06-01 | 2019-06-06 | $0.0100 |
| 2019-03-01 | 2019-03-07 | $0.0100 |
| 2018-12-01 | 2018-12-06 | $0.4533 |
| 2018-09-01 | 2018-09-06 | $0.0100 |
| 2018-06-01 | 2018-06-07 | $0.0100 |
| 2018-03-01 | 2018-03-07 | $0.0100 |
| 2017-12-01 | 2017-12-07 | $0.4133 |
| 2017-09-01 | 2017-09-07 | $0.0100 |
| 2017-06-01 | 2017-06-06 | $0.0100 |
| 2017-03-01 | 2017-03-06 | $0.0100 |
| 2016-12-01 | 2016-12-06 | $0.4133 |
| 2016-09-01 | 2016-09-06 | $0.0100 |
| 2016-06-01 | 2016-06-06 | $0.0100 |
| 2016-03-01 | 2016-03-04 | $0.0100 |
| 2015-12-01 | 2015-12-04 | $0.4000 |
| 2015-09-01 | 2015-09-03 | $0.0100 |
| 2015-06-01 | 2015-06-04 | $0.0100 |
| 2015-03-01 | 2015-03-04 | $0.0100 |
| 2014-12-01 | 2014-12-04 | $0.3933 |
| 2014-09-01 | 2014-09-04 | $0.0100 |
| 2014-06-01 | 2014-06-04 | $0.0100 |
| 2014-03-01 | 2014-03-05 | $0.0100 |
| 2013-12-01 | 2013-12-04 | $0.3700 |
| 2013-09-01 | 2013-09-04 | $0.0100 |
| 2013-08-01 | 2013-08-01 | $0.0167 |
| 2013-06-01 | 2013-06-05 | $0.0100 |
| 2013-03-01 | 2013-03-06 | $0.0100 |
| 2012-12-01 | 2012-12-05 | $0.3700 |
Does HCKG pay dividends?
Yes. HCKG pays on a quarterly schedule, most recently $0.2000 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HCKG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($10.65) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HCKG DCF fair value page for the cash flow behind it.