HKTGF Dividend History & Yield Analysis
HKTGF has 33 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 $225.00.
Annual Dividend History
- 2026$3.663 pmts
- 2025$4.594 pmts
- 2024$4.304 pmts
- 2023$3.614 pmts
- 2022$3.324 pmts
- 2021$3.014 pmts
- 2020$2.784 pmts
- 2019$0.63861 pmt
- 2016$1.394 pmts
- 2015$0.28171 pmt
HKTGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $1.25 |
| 2026-04-01 | 2026-03-31 | $1.22 |
| 2026-03-01 | 2026-03-30 | $1.19 |
| 2025-12-01 | 2025-12-29 | $1.19 |
| 2025-09-01 | 2025-09-29 | $1.16 |
| 2025-06-01 | 2025-06-27 | $1.13 |
| 2025-03-01 | 2025-03-28 | $1.11 |
| 2024-12-01 | 2024-12-27 | $1.05 |
| 2024-09-01 | 2024-09-27 | $1.01 |
| 2024-06-01 | 2024-06-27 | $0.9767 |
| 2024-03-01 | 2024-03-28 | $1.27 |
| 2023-12-01 | 2023-12-28 | $0.9204 |
| 2023-09-01 | 2023-09-28 | $0.9078 |
| 2023-06-01 | 2023-06-29 | $0.8953 |
| 2023-03-01 | 2023-03-30 | $0.8828 |
| 2022-12-01 | 2022-12-29 | $0.8640 |
| 2022-09-01 | 2022-09-29 | $0.8452 |
| 2022-06-01 | 2022-06-29 | $0.8202 |
| 2022-03-01 | 2022-03-30 | $0.7951 |
| 2021-12-01 | 2021-12-29 | $0.7764 |
| 2021-09-01 | 2021-09-29 | $0.7576 |
| 2021-06-01 | 2021-06-29 | $0.7451 |
| 2021-03-01 | 2021-03-30 | $0.7325 |
| 2020-12-01 | 2020-12-29 | $0.7325 |
| 2020-09-01 | 2020-09-29 | $0.7325 |
| 2020-06-01 | 2020-06-29 | $0.6574 |
| 2020-03-01 | 2020-03-30 | $0.6574 |
| 2019-12-01 | 2019-12-30 | $0.6386 |
| 2016-12-01 | 2016-12-28 | $0.3757 |
| 2016-09-01 | 2016-09-28 | $0.3757 |
| 2016-06-01 | 2016-06-28 | $0.3193 |
| 2016-03-01 | 2016-03-29 | $0.3193 |
| 2015-12-01 | 2015-12-28 | $0.2817 |
Does HKTGF pay dividends?
Yes. HKTGF pays on a quarterly schedule, most recently $1.25 per share with an ex-dividend date of 2026-06-01. 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 HKTGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.01) by the latest market price. The forward yield annualizes the most recent payment across 5 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 HKTGF DCF fair value page for the cash flow behind it.