HKCVF Dividend History & Yield Analysis
HKCVF has 15 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 $0.6700.
Annual Dividend History
- 2026$0.02051 pmt
- 2025$0.04082 pmts
- 2024$0.04082 pmts
- 2023$0.04082 pmts
- 2022$0.04082 pmts
- 2021$0.04082 pmts
- 2020$0.02031 pmt
- 2018$0.05112 pmts
- 2016$0.02541 pmt
HKCVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-08 | $0.0205 |
| 2025-08-01 | 2025-08-26 | $0.0203 |
| 2025-04-01 | 2025-04-09 | $0.0205 |
| 2024-08-01 | 2024-08-27 | $0.0203 |
| 2024-04-01 | 2024-04-05 | $0.0205 |
| 2023-08-01 | 2023-08-15 | $0.0203 |
| 2023-03-01 | 2023-03-28 | $0.0205 |
| 2022-08-01 | 2022-08-16 | $0.0203 |
| 2022-03-01 | 2022-03-30 | $0.0205 |
| 2021-08-01 | 2021-08-17 | $0.0203 |
| 2021-03-01 | 2021-03-30 | $0.0205 |
| 2020-08-01 | 2020-08-18 | $0.0203 |
| 2018-08-01 | 2018-08-07 | $0.0254 |
| 2018-03-01 | 2018-03-27 | $0.0257 |
| 2016-08-01 | 2016-08-09 | $0.0254 |
Does HKCVF pay dividends?
Yes. HKCVF pays on a annual schedule, most recently $0.0205 per share with an ex-dividend date of 2026-04-01. 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 HKCVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0205) 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 HKCVF DCF fair value page for the cash flow behind it.