HKMPF Dividend History & Yield Analysis
HKMPF 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 $22.19.
Annual Dividend History
- 2026$0.48001 pmt
- 2025$0.48001 pmt
- 2024$0.79002 pmts
- 2023$0.62002 pmts
- 2022$0.55002 pmts
- 2021$0.51502 pmts
- 2020$0.46002 pmts
- 2019$0.40902 pmts
- 2018$0.12101 pmt
- 2017$0.33402 pmts
- 2016$0.31602 pmts
- 2015$0.35102 pmts
- 2014$0.31202 pmts
HKMPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-19 | $0.4800 |
| 2025-03-01 | 2025-03-20 | $0.4800 |
| 2024-08-01 | 2024-08-15 | $0.3200 |
| 2024-03-01 | 2024-03-21 | $0.4700 |
| 2023-08-01 | 2023-08-10 | $0.2500 |
| 2023-03-01 | 2023-03-23 | $0.3700 |
| 2022-08-01 | 2022-08-18 | $0.1900 |
| 2022-03-01 | 2022-03-17 | $0.3600 |
| 2021-08-01 | 2021-08-19 | $0.1800 |
| 2021-03-01 | 2021-03-18 | $0.3350 |
| 2020-08-01 | 2020-08-20 | $0.1600 |
| 2020-03-01 | 2020-03-19 | $0.3000 |
| 2019-08-01 | 2019-08-22 | $0.1460 |
| 2019-04-01 | 2019-04-04 | $0.2630 |
| 2018-08-01 | 2018-08-23 | $0.1210 |
| 2017-08-01 | 2017-08-24 | $0.1090 |
| 2017-04-01 | 2017-04-06 | $0.2250 |
| 2016-09-01 | 2016-09-01 | $0.1100 |
| 2016-04-01 | 2016-04-07 | $0.2060 |
| 2015-08-01 | 2015-08-27 | $0.1220 |
| 2015-04-01 | 2015-04-16 | $0.2290 |
| 2014-08-01 | 2014-08-27 | $0.1210 |
| 2014-04-01 | 2014-04-23 | $0.1910 |
Does HKMPF pay dividends?
Yes. HKMPF pays on a annual schedule, most recently $0.4800 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 HKMPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4800) 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 HKMPF DCF fair value page for the cash flow behind it.