HKTTF Dividend History & Yield Analysis
HKTTF has 25 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 $1.66.
Annual Dividend History
- 2026$0.04401 pmt
- 2025$0.10202 pmts
- 2024$0.09902 pmts
- 2023$0.09602 pmts
- 2022$0.09402 pmts
- 2021$0.09202 pmts
- 2020$0.09102 pmts
- 2019$0.08802 pmts
- 2018$0.08402 pmts
- 2017$0.08102 pmts
- 2016$0.07102 pmts
- 2015$0.06302 pmts
- 2014$0.05702 pmts
HKTTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0440 |
| 2025-08-01 | 2025-08-15 | $0.0430 |
| 2025-05-01 | 2025-05-19 | $0.0590 |
| 2024-08-01 | 2024-08-09 | $0.0420 |
| 2024-06-01 | 2024-06-03 | $0.0570 |
| 2023-08-01 | 2023-08-17 | $0.0410 |
| 2023-06-01 | 2023-06-02 | $0.0550 |
| 2022-08-01 | 2022-08-25 | $0.0400 |
| 2022-05-01 | 2022-05-17 | $0.0540 |
| 2021-08-01 | 2021-08-19 | $0.0390 |
| 2021-05-01 | 2021-05-11 | $0.0530 |
| 2020-08-01 | 2020-08-25 | $0.0390 |
| 2020-05-01 | 2020-05-12 | $0.0520 |
| 2019-08-01 | 2019-08-27 | $0.0380 |
| 2019-05-01 | 2019-05-14 | $0.0500 |
| 2018-08-01 | 2018-08-28 | $0.0370 |
| 2018-05-01 | 2018-05-14 | $0.0470 |
| 2017-08-01 | 2017-08-29 | $0.0360 |
| 2017-03-01 | 2017-03-21 | $0.0450 |
| 2016-08-01 | 2016-08-29 | $0.0350 |
| 2016-05-01 | 2016-05-09 | $0.0360 |
| 2015-08-01 | 2015-08-24 | $0.0330 |
| 2015-05-01 | 2015-05-11 | $0.0300 |
| 2014-08-01 | 2014-08-25 | $0.0270 |
| 2014-03-01 | 2014-03-17 | $0.0300 |
Does HKTTF pay dividends?
Yes. HKTTF pays on a annual schedule, most recently $0.0440 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 HKTTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0440) 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 HKTTF DCF fair value page for the cash flow behind it.