HKBNF Dividend History & Yield Analysis
HKBNF has 17 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 $0.9135.
Annual Dividend History
- 2026$0.01981 pmt
- 2025$0.04392 pmts
- 2024$0.04012 pmts
- 2023$0.05102 pmts
- 2022$0.07652 pmts
- 2021$0.09752 pmts
- 2020$0.04841 pmt
- 2019$0.04331 pmt
- 2018$0.07132 pmts
- 2017$0.02931 pmt
- 2016$0.02551 pmt
HKBNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.0198 |
| 2025-12-01 | 2025-12-19 | $0.0241 |
| 2025-05-01 | 2025-05-27 | $0.0198 |
| 2024-12-01 | 2024-12-17 | $0.0210 |
| 2024-05-01 | 2024-05-21 | $0.0191 |
| 2023-12-01 | 2023-12-20 | $0.0255 |
| 2023-05-01 | 2023-05-16 | $0.0255 |
| 2022-12-01 | 2022-12-21 | $0.0255 |
| 2022-05-01 | 2022-05-11 | $0.0510 |
| 2021-12-01 | 2021-12-16 | $0.0478 |
| 2021-05-01 | 2021-05-11 | $0.0497 |
| 2020-12-01 | 2020-12-17 | $0.0484 |
| 2019-05-01 | 2019-05-15 | $0.0433 |
| 2018-12-01 | 2018-12-19 | $0.0382 |
| 2018-05-01 | 2018-05-04 | $0.0331 |
| 2017-12-01 | 2017-12-19 | $0.0293 |
| 2016-12-01 | 2016-12-28 | $0.0255 |
Does HKBNF pay dividends?
Yes. HKBNF pays on a semi-annual schedule, most recently $0.0198 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 HKBNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0439) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HKBNF DCF fair value page for the cash flow behind it.