HKHHF Dividend History & Yield Analysis
HKHHF has 23 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 $80.05.
Annual Dividend History
- 2026$1.561 pmt
- 2025$2.192 pmts
- 2024$1.862 pmts
- 2023$2.112 pmts
- 2022$1.542 pmts
- 2021$1.182 pmts
- 2020$1.131 pmt
- 2019$1.842 pmts
- 2018$1.832 pmts
- 2017$1.522 pmts
- 2016$0.96501 pmt
- 2015$1.282 pmts
- 2014$1.212 pmts
HKHHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-27 | $1.56 |
| 2025-07-01 | 2025-07-30 | $0.8550 |
| 2025-04-01 | 2025-04-23 | $1.33 |
| 2024-07-01 | 2024-07-31 | $0.7460 |
| 2024-04-01 | 2024-04-29 | $1.11 |
| 2023-08-01 | 2023-08-02 | $0.7600 |
| 2023-04-01 | 2023-04-24 | $1.35 |
| 2022-08-01 | 2022-08-03 | $0.5080 |
| 2022-04-01 | 2022-04-25 | $1.04 |
| 2021-08-01 | 2021-08-04 | $0.3320 |
| 2021-04-01 | 2021-04-26 | $0.8470 |
| 2020-04-01 | 2020-04-27 | $1.13 |
| 2019-07-01 | 2019-07-31 | $0.7140 |
| 2019-04-01 | 2019-04-29 | $1.13 |
| 2018-08-01 | 2018-08-01 | $0.6900 |
| 2018-04-01 | 2018-04-23 | $1.14 |
| 2017-08-01 | 2017-08-02 | $0.6370 |
| 2017-04-01 | 2017-04-24 | $0.8800 |
| 2016-04-01 | 2016-04-25 | $0.9650 |
| 2015-08-01 | 2015-08-05 | $0.4790 |
| 2015-04-01 | 2015-04-27 | $0.8050 |
| 2014-08-01 | 2014-08-22 | $0.4780 |
| 2014-04-01 | 2014-04-28 | $0.7330 |
Does HKHHF pay dividends?
Yes. HKHHF pays on a annual schedule, most recently $1.56 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 HKHHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.56) 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 HKHHF DCF fair value page for the cash flow behind it.