HKTTY Dividend History & Yield Analysis
HKTTY has 29 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 $15.72.
Annual Dividend History
- 2026$1.062 pmts
- 2025$0.58401 pmt
- 2024$0.99202 pmts
- 2023$0.96002 pmts
- 2022$0.93802 pmts
- 2021$0.92302 pmts
- 2020$0.90902 pmts
- 2019$0.88202 pmts
- 2018$0.84102 pmts
- 2017$0.80702 pmts
- 2016$0.71402 pmts
- 2015$0.63302 pmts
- 2014$1.043 pmts
- 2013$0.54902 pmts
- 2012$0.25851 pmt
HKTTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.4440 |
| 2026-05-01 | 2026-05-27 | $0.6120 |
| 2025-05-01 | 2025-05-20 | $0.5840 |
| 2024-08-01 | 2024-08-12 | $0.4220 |
| 2024-06-01 | 2024-06-04 | $0.5700 |
| 2023-08-01 | 2023-08-17 | $0.4100 |
| 2023-06-01 | 2023-06-02 | $0.5500 |
| 2022-08-01 | 2022-08-25 | $0.4000 |
| 2022-05-01 | 2022-05-17 | $0.5380 |
| 2021-08-01 | 2021-08-18 | $0.3950 |
| 2021-05-01 | 2021-05-10 | $0.5280 |
| 2020-08-01 | 2020-08-24 | $0.3880 |
| 2020-05-01 | 2020-05-11 | $0.5210 |
| 2019-08-01 | 2019-08-26 | $0.3830 |
| 2019-05-01 | 2019-05-13 | $0.4990 |
| 2018-08-01 | 2018-08-27 | $0.3710 |
| 2018-05-01 | 2018-05-11 | $0.4700 |
| 2017-08-01 | 2017-08-25 | $0.3595 |
| 2017-03-01 | 2017-03-17 | $0.4475 |
| 2016-08-01 | 2016-08-25 | $0.3495 |
| 2016-05-01 | 2016-05-05 | $0.3645 |
| 2015-08-01 | 2015-08-20 | $0.3325 |
| 2015-05-01 | 2015-05-07 | $0.3005 |
| 2014-08-01 | 2014-08-21 | $0.2710 |
| 2014-07-01 | 2014-07-17 | $0.4535 |
| 2014-03-01 | 2014-03-13 | $0.3120 |
| 2013-09-01 | 2013-09-06 | $0.2710 |
| 2013-05-01 | 2013-05-10 | $0.2780 |
| 2012-09-01 | 2012-09-07 | $0.2585 |
Does HKTTY pay dividends?
Yes. HKTTY pays on a semi-annual schedule, most recently $0.4440 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 HKTTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.06) 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 HKTTY DCF fair value page for the cash flow behind it.