HKVTY Dividend History & Yield Analysis
HKVTY has 12 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 $8.23.
Annual Dividend History
- 2026$0.20601 pmt
- 2025$0.20701 pmt
- 2024$0.41102 pmts
- 2023$0.40902 pmts
- 2022$0.40902 pmts
- 2021$0.41202 pmts
- 2020$0.41402 pmts
HKVTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.2060 |
| 2025-04-01 | 2025-04-10 | $0.2070 |
| 2024-08-01 | 2024-08-28 | $0.2050 |
| 2024-04-01 | 2024-04-05 | $0.2060 |
| 2023-08-01 | 2023-08-15 | $0.2040 |
| 2023-03-01 | 2023-03-30 | $0.2050 |
| 2022-08-01 | 2022-08-16 | $0.2030 |
| 2022-03-01 | 2022-03-29 | $0.2060 |
| 2021-08-01 | 2021-08-16 | $0.2050 |
| 2021-03-01 | 2021-03-29 | $0.2070 |
| 2020-08-01 | 2020-08-17 | $0.2060 |
| 2020-03-01 | 2020-03-30 | $0.2080 |
Does HKVTY pay dividends?
Yes. HKVTY pays on a annual schedule, most recently $0.2060 per share with an ex-dividend date of 2026-04-01. 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 HKVTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2060) 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 HKVTY DCF fair value page for the cash flow behind it.