HKHHY Dividend History & Yield Analysis
HKHHY has 26 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 $39.72.
Annual Dividend History
- 2026$1.223 pmts
- 2025$1.102 pmts
- 2024$0.93102 pmts
- 2023$1.042 pmts
- 2022$0.25801 pmt
- 2021$0.58402 pmts
- 2020$0.56801 pmt
- 2019$0.93102 pmts
- 2018$0.57101 pmt
- 2017$0.75102 pmts
- 2016$0.76202 pmts
- 2015$0.65902 pmts
- 2014$0.60502 pmts
- 2013$0.60502 pmts
HKHHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.4320 |
| 2026-05-01 | 2026-05-11 | $0.0940 |
| 2026-04-01 | 2026-04-28 | $0.6890 |
| 2025-08-01 | 2025-08-08 | $0.4340 |
| 2025-04-01 | 2025-04-24 | $0.6630 |
| 2024-08-01 | 2024-08-08 | $0.3740 |
| 2024-04-01 | 2024-04-29 | $0.5570 |
| 2023-08-01 | 2023-08-10 | $0.3800 |
| 2023-04-01 | 2023-04-24 | $0.6570 |
| 2022-08-01 | 2022-08-10 | $0.2580 |
| 2021-08-01 | 2021-08-12 | $0.1660 |
| 2021-04-01 | 2021-04-26 | $0.4180 |
| 2020-04-01 | 2020-04-27 | $0.5680 |
| 2019-08-01 | 2019-08-07 | $0.3560 |
| 2019-04-01 | 2019-04-29 | $0.5750 |
| 2018-04-01 | 2018-04-23 | $0.5710 |
| 2017-08-01 | 2017-08-08 | $0.3190 |
| 2017-04-01 | 2017-04-21 | $0.4320 |
| 2016-08-01 | 2016-08-10 | $0.2900 |
| 2016-04-01 | 2016-04-22 | $0.4720 |
| 2015-08-01 | 2015-08-13 | $0.2400 |
| 2015-04-01 | 2015-04-24 | $0.4190 |
| 2014-08-01 | 2014-08-28 | $0.2400 |
| 2014-04-01 | 2014-04-28 | $0.3650 |
| 2013-08-01 | 2013-08-29 | $0.2410 |
| 2013-04-01 | 2013-04-30 | $0.3640 |
Does HKHHY pay dividends?
Yes. HKHHY pays on a semi-annual schedule, most recently $0.4320 per share with an ex-dividend date of 2026-08-01. 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 HKHHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.22) 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 HKHHY DCF fair value page for the cash flow behind it.