HGKGF Dividend History & Yield Analysis

HGKGF has 25 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

Dividend yield (TTM)
3.59%
Forward yield
3.59%
Dividend per share (TTM)
$0.2600
Annualized rate
$0.2600
Payout frequency
Annual
Last payment
$0.2600
5-year dividend CAGR
-6.35%
Consecutive growth years

Yields calculated against a market price of $7.25.

Annual Dividend History

  • 2026$0.2600
  • 2025$0.2600
  • 2024$0.3610
  • 2023$0.3600
  • 2022$0.3590
  • 2021$0.3630
  • 2020$0.3610
  • 2019$0.3570
  • 2018$1.02
  • 2017$1.96
  • 2016$0.3500
  • 2015$0.3470
  • 2014$0.3310

HGKGF Payout History & Ex-Dividend Dates

HGKGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-26$0.2600
2025-05-012025-05-27$0.2600
2024-09-012024-09-11$0.1000
2024-05-012024-05-28$0.2610
2023-08-012023-08-31$0.0990
2023-05-012023-05-22$0.2610
2022-09-012022-09-01$0.0990
2022-05-012022-05-23$0.2600
2021-09-012021-09-02$0.1000
2021-05-012021-05-17$0.2630
2020-09-012020-09-03$0.0990
2020-05-012020-05-18$0.2620
2019-08-012019-08-29$0.0980
2019-05-012019-05-20$0.2590
2018-05-012018-05-14$0.2590
2018-04-012018-04-03$0.7640
2017-08-012017-08-18$1.06
2017-05-012017-05-15$0.2590
2017-02-012017-02-14$0.6440
2016-08-012016-08-26$0.0900
2016-05-012016-05-17$0.2600
2015-08-012015-08-21$0.0880
2015-05-012015-05-19$0.2590
2014-08-012014-08-25$0.0860
2014-05-012014-05-20$0.2450

Does HGKGF pay dividends?

Yes. HGKGF pays on a annual schedule, most recently $0.2600 per share with an ex-dividend date of 2026-05-01. 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 HGKGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2600) by the latest market price. The forward yield annualizes the most recent payment across 1 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 HGKGF DCF fair value page for the cash flow behind it.