HKMPY Dividend History & Yield Analysis
HKMPY has 30 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 $45.36.
Annual Dividend History
- 2026$1.722 pmts
- 2025$1.682 pmts
- 2024$1.582 pmts
- 2023$1.242 pmts
- 2022$1.102 pmts
- 2021$1.042 pmts
- 2020$0.92002 pmts
- 2019$0.80002 pmts
- 2018$0.70002 pmts
- 2017$0.66002 pmts
- 2016$0.64002 pmts
- 2015$0.64002 pmts
- 2014$0.48002 pmts
- 2013$0.40002 pmts
- 2012$0.27002 pmts
HKMPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.7600 |
| 2026-03-01 | 2026-03-20 | $0.9600 |
| 2025-08-01 | 2025-08-18 | $0.7200 |
| 2025-03-01 | 2025-03-21 | $0.9600 |
| 2024-08-01 | 2024-08-19 | $0.6400 |
| 2024-03-01 | 2024-03-21 | $0.9400 |
| 2023-08-01 | 2023-08-11 | $0.5000 |
| 2023-03-01 | 2023-03-23 | $0.7400 |
| 2022-08-01 | 2022-08-18 | $0.3800 |
| 2022-03-01 | 2022-03-17 | $0.7200 |
| 2021-08-01 | 2021-08-25 | $0.3600 |
| 2021-03-01 | 2021-03-18 | $0.6800 |
| 2020-08-01 | 2020-08-20 | $0.3200 |
| 2020-03-01 | 2020-03-19 | $0.6000 |
| 2019-08-01 | 2019-08-22 | $0.2800 |
| 2019-04-01 | 2019-04-04 | $0.5200 |
| 2018-08-01 | 2018-08-24 | $0.2400 |
| 2018-04-01 | 2018-04-05 | $0.4600 |
| 2017-08-01 | 2017-08-30 | $0.2200 |
| 2017-04-01 | 2017-04-05 | $0.4400 |
| 2016-09-01 | 2016-09-01 | $0.2200 |
| 2016-04-01 | 2016-04-06 | $0.4200 |
| 2015-08-01 | 2015-08-27 | $0.2200 |
| 2015-04-01 | 2015-04-15 | $0.4200 |
| 2014-09-01 | 2014-09-02 | $0.2200 |
| 2014-04-01 | 2014-04-23 | $0.2600 |
| 2013-09-01 | 2013-09-05 | $0.2000 |
| 2013-04-01 | 2013-04-17 | $0.2000 |
| 2012-08-01 | 2012-08-29 | $0.1200 |
| 2012-04-01 | 2012-04-18 | $0.1500 |
Does HKMPY pay dividends?
Yes. HKMPY pays on a semi-annual schedule, most recently $0.7600 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 HKMPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.72) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HKMPY DCF fair value page for the cash flow behind it.