HKTVY Dividend History & Yield Analysis
HKTVY has 19 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 $2.60.
Annual Dividend History
- 2025$0.96701 pmt
- 2022$0.20401 pmt
- 2021$0.20501 pmt
- 2012$7.223 pmts
- 2011$0.77202 pmts
- 2010$0.51502 pmts
- 2009$0.49002 pmts
- 2008$0.15402 pmts
- 2007$0.20502 pmts
- 2004$0.03801 pmt
- 2003$0.32102 pmts
HKTVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-23 | $0.9670 |
| 2022-09-01 | 2022-09-16 | $0.2040 |
| 2021-09-01 | 2021-09-10 | $0.2050 |
| 2012-12-01 | 2012-12-31 | $0.3870 |
| 2012-07-01 | 2012-07-10 | $6.45 |
| 2012-05-01 | 2012-05-10 | $0.3870 |
| 2011-12-01 | 2011-12-16 | $0.3860 |
| 2011-05-01 | 2011-05-10 | $0.3860 |
| 2010-12-01 | 2010-12-27 | $0.3480 |
| 2010-06-01 | 2010-06-09 | $0.1670 |
| 2009-12-01 | 2009-12-10 | $0.4130 |
| 2009-06-01 | 2009-06-08 | $0.0770 |
| 2008-12-01 | 2008-12-11 | $0.0520 |
| 2008-05-01 | 2008-05-29 | $0.1020 |
| 2007-12-01 | 2007-12-13 | $0.1030 |
| 2007-05-01 | 2007-05-30 | $0.1020 |
| 2004-06-01 | 2004-06-01 | $0.0380 |
| 2003-12-01 | 2003-12-12 | $0.1930 |
| 2003-05-01 | 2003-05-19 | $0.1280 |
Does HKTVY pay dividends?
Yes. HKTVY pays on a — schedule, most recently $0.9670 per share with an ex-dividend date of 2025-05-01. 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 HKTVY yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 HKTVY DCF fair value page for the cash flow behind it.