HKXCF Dividend History & Yield Analysis
HKXCF has 24 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 $52.07.
Annual Dividend History
- 2026$0.83301 pmt
- 2025$0.63101 pmt
- 2024$1.062 pmts
- 2023$1.042 pmts
- 2022$0.97502 pmts
- 2021$1.182 pmts
- 2020$0.86402 pmts
- 2019$0.86502 pmts
- 2018$0.82702 pmts
- 2017$0.58802 pmts
- 2016$0.65502 pmts
- 2015$0.67402 pmts
- 2014$0.45802 pmts
HKXCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-11 | $0.8330 |
| 2025-03-01 | 2025-03-12 | $0.6310 |
| 2024-09-01 | 2024-09-03 | $0.5590 |
| 2024-03-01 | 2024-03-13 | $0.5000 |
| 2023-08-01 | 2023-08-29 | $0.5740 |
| 2023-03-01 | 2023-03-08 | $0.4700 |
| 2022-08-01 | 2022-08-30 | $0.4400 |
| 2022-03-01 | 2022-03-09 | $0.5350 |
| 2021-08-01 | 2021-08-24 | $0.6020 |
| 2021-03-01 | 2021-03-09 | $0.5740 |
| 2020-09-01 | 2020-09-01 | $0.4790 |
| 2020-03-01 | 2020-03-11 | $0.3850 |
| 2019-08-01 | 2019-08-27 | $0.4740 |
| 2019-03-01 | 2019-03-12 | $0.3910 |
| 2018-08-01 | 2018-08-21 | $0.4640 |
| 2018-04-01 | 2018-04-27 | $0.3630 |
| 2017-08-01 | 2017-08-22 | $0.3260 |
| 2017-04-01 | 2017-04-28 | $0.2620 |
| 2016-08-01 | 2016-08-23 | $0.2850 |
| 2016-05-01 | 2016-05-03 | $0.3700 |
| 2015-08-01 | 2015-08-25 | $0.3970 |
| 2015-05-01 | 2015-05-04 | $0.2770 |
| 2014-08-01 | 2014-08-19 | $0.2360 |
| 2014-04-01 | 2014-04-22 | $0.2220 |
Does HKXCF pay dividends?
Yes. HKXCF pays on a annual schedule, most recently $0.8330 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 HKXCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8330) 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 HKXCF DCF fair value page for the cash flow behind it.