HKHC Dividend History & Yield Analysis
HKHC has 7 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 $27.00.
Annual Dividend History
- 2026$0.24802 pmts
- 2025$0.34004 pmts
- 2024$0.05301 pmt
HKHC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.1270 |
| 2026-03-01 | 2026-03-23 | $0.1210 |
| 2025-11-01 | 2025-11-25 | $0.1060 |
| 2025-08-01 | 2025-08-21 | $0.0710 |
| 2025-05-01 | 2025-05-23 | $0.0560 |
| 2025-03-01 | 2025-03-17 | $0.1070 |
| 2024-11-01 | 2024-11-25 | $0.0530 |
Does HKHC pay dividends?
Yes. HKHC pays on a semi-annual schedule, most recently $0.1270 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 HKHC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3540) by the latest market price. The forward yield annualizes the most recent payment across 3 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 HKHC DCF fair value page for the cash flow behind it.