HKUOY Dividend History & Yield Analysis
HKUOY 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 $16.06.
Annual Dividend History
- 2026$0.19721 pmt
- 2025$0.42662 pmts
- 2024$0.41182 pmts
- 2023$0.43872 pmts
- 2022$0.48742 pmts
- 2021$0.53562 pmts
- 2020$0.56642 pmts
- 2019$0.53482 pmts
- 2018$0.48202 pmts
- 2017$0.44412 pmts
- 2016$0.38512 pmts
- 2015$0.26792 pmts
- 2014$0.24322 pmts
HKUOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.1972 |
| 2025-09-01 | 2025-09-30 | $0.2056 |
| 2025-03-01 | 2025-03-31 | $0.2210 |
| 2024-09-01 | 2024-09-30 | $0.2133 |
| 2024-03-01 | 2024-03-27 | $0.1985 |
| 2023-09-01 | 2023-09-28 | $0.2177 |
| 2023-03-01 | 2023-03-30 | $0.2210 |
| 2022-09-01 | 2022-09-29 | $0.2380 |
| 2022-03-01 | 2022-03-29 | $0.2494 |
| 2021-09-01 | 2021-09-28 | $0.2645 |
| 2021-03-01 | 2021-03-29 | $0.2711 |
| 2020-09-01 | 2020-09-28 | $0.2880 |
| 2020-03-01 | 2020-03-27 | $0.2784 |
| 2019-09-01 | 2019-09-26 | $0.2752 |
| 2019-03-01 | 2019-03-28 | $0.2596 |
| 2018-09-01 | 2018-09-27 | $0.2472 |
| 2018-03-01 | 2018-03-28 | $0.2348 |
| 2017-09-01 | 2017-09-28 | $0.2301 |
| 2017-03-01 | 2017-03-28 | $0.2140 |
| 2016-09-01 | 2016-09-27 | $0.2103 |
| 2016-03-01 | 2016-03-28 | $0.1748 |
| 2015-09-01 | 2015-09-25 | $0.1461 |
| 2015-03-01 | 2015-03-26 | $0.1218 |
| 2014-09-01 | 2014-09-25 | $0.1249 |
| 2014-03-01 | 2014-03-26 | $0.1183 |
Does HKUOY pay dividends?
Yes. HKUOY pays on a semi-annual schedule, most recently $0.1972 per share with an ex-dividend date of 2026-03-01. 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 HKUOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4028) 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 HKUOY DCF fair value page for the cash flow behind it.