HKHGF Dividend History & Yield Analysis

HKHGF has 20 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)
2.22%
Forward yield
2.22%
Dividend per share (TTM)
$0.1900
Annualized rate
$0.1900
Payout frequency
Annual
Last payment
$0.1900
5-year dividend CAGR
0.89%
Consecutive growth years
1

Yields calculated against a market price of $8.56.

Annual Dividend History

  • 2026$0.1900
  • 2025$0.2300
  • 2024$0.2200
  • 2023$0.2200
  • 2022$0.2200
  • 2021$0.2200
  • 2020$0.2200
  • 2019$0.2200
  • 2017$0.1300
  • 2016$0.0600
  • 2015$0.0600
  • 2014$0.1800

HKHGF Payout History & Ex-Dividend Dates

HKHGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-19$0.1900
2025-08-012025-08-21$0.0600
2025-03-012025-03-20$0.1700
2024-08-012024-08-22$0.0600
2024-03-012024-03-21$0.1600
2023-08-012023-08-17$0.0600
2023-03-012023-03-16$0.1600
2022-08-012022-08-18$0.0600
2022-03-012022-03-17$0.1600
2021-08-012021-08-19$0.0600
2021-03-012021-03-25$0.1600
2020-08-012020-08-20$0.0600
2020-03-012020-03-19$0.1600
2019-08-012019-08-22$0.0600
2019-03-012019-03-14$0.1600
2017-03-012017-03-15$0.1300
2016-08-012016-08-17$0.0600
2015-08-012015-08-19$0.0600
2014-08-012014-08-20$0.0600
2014-03-012014-03-19$0.1200

Does HKHGF pay dividends?

Yes. HKHGF pays on a annual schedule, most recently $0.1900 per share with an ex-dividend date of 2026-03-01. 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 HKHGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1900) 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 HKHGF DCF fair value page for the cash flow behind it.