HKXCY Dividend History & Yield Analysis
HKXCY has 32 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 $51.31.
Annual Dividend History
- 2026$0.83401 pmt
- 2025$0.62901 pmt
- 2024$1.062 pmts
- 2023$1.042 pmts
- 2022$0.97502 pmts
- 2021$1.182 pmts
- 2020$0.86302 pmts
- 2019$0.86502 pmts
- 2018$0.82802 pmts
- 2017$0.58902 pmts
- 2016$0.65502 pmts
- 2015$0.67402 pmts
- 2014$0.45802 pmts
- 2013$0.42302 pmts
- 2012$0.50702 pmts
- 2011$0.57402 pmts
- 2010$0.51202 pmts
HKXCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-12 | $0.8340 |
| 2025-03-01 | 2025-03-13 | $0.6290 |
| 2024-09-01 | 2024-09-04 | $0.5590 |
| 2024-03-01 | 2024-03-13 | $0.5000 |
| 2023-08-01 | 2023-08-28 | $0.5750 |
| 2023-03-01 | 2023-03-07 | $0.4700 |
| 2022-08-01 | 2022-08-29 | $0.4400 |
| 2022-03-01 | 2022-03-08 | $0.5350 |
| 2021-08-01 | 2021-08-23 | $0.6030 |
| 2021-03-01 | 2021-03-08 | $0.5750 |
| 2020-08-01 | 2020-08-31 | $0.4790 |
| 2020-03-01 | 2020-03-10 | $0.3840 |
| 2019-08-01 | 2019-08-26 | $0.4740 |
| 2019-03-01 | 2019-03-11 | $0.3910 |
| 2018-08-01 | 2018-08-20 | $0.4640 |
| 2018-04-01 | 2018-04-26 | $0.3640 |
| 2017-08-01 | 2017-08-18 | $0.3260 |
| 2017-04-01 | 2017-04-27 | $0.2630 |
| 2016-08-01 | 2016-08-19 | $0.2850 |
| 2016-04-01 | 2016-04-29 | $0.3700 |
| 2015-08-01 | 2015-08-21 | $0.3970 |
| 2015-04-01 | 2015-04-30 | $0.2770 |
| 2014-08-01 | 2014-08-15 | $0.2360 |
| 2014-04-01 | 2014-04-17 | $0.2220 |
| 2013-08-01 | 2013-08-23 | $0.2350 |
| 2013-04-01 | 2013-04-24 | $0.1880 |
| 2012-08-01 | 2012-08-17 | $0.2380 |
| 2012-04-01 | 2012-04-23 | $0.2690 |
| 2011-08-01 | 2011-08-22 | $0.2770 |
| 2011-04-01 | 2011-04-11 | $0.2970 |
| 2010-08-01 | 2010-08-23 | $0.2430 |
| 2010-04-01 | 2010-04-13 | $0.2690 |
Does HKXCY pay dividends?
Yes. HKXCY pays on a annual schedule, most recently $0.8340 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 HKXCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8340) 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 HKXCY DCF fair value page for the cash flow behind it.