HSKCF Dividend History & Yield Analysis

HSKCF has 16 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

Dividend yield (TTM)
3.38%
Forward yield
3.55%
Dividend per share (TTM)
$0.5947
Annualized rate
$0.6260
Payout frequency
Semi-annual
Last payment
$0.3130
5-year dividend CAGR
1.15%
Consecutive growth years
4

Yields calculated against a market price of $17.62.

Annual Dividend History

  • 2026$0.3130
  • 2025$0.5634
  • 2024$0.5321
  • 2023$0.5008
  • 2022$0.2504
  • 2021$0.2191
  • 2020$0.5321
  • 2019$0.5634
  • 2018$0.0626
  • 2017$5.00
  • 2016$0.0939

HSKCF Payout History & Ex-Dividend Dates

HSKCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.3130
2025-09-012025-09-29$0.2817
2025-03-012025-03-28$0.2817
2024-09-012024-09-27$0.2504
2024-03-012024-03-28$0.2817
2023-09-012023-09-28$0.2504
2023-03-012023-03-30$0.2504
2022-09-012022-09-29$0.2504
2021-03-012021-03-30$0.2191
2020-09-012020-09-29$0.2191
2020-03-012020-03-30$0.3130
2019-09-012019-09-27$0.1252
2019-03-012019-03-27$0.4382
2018-03-012018-03-28$0.0626
2017-03-012017-03-29$5.00
2016-03-012016-03-29$0.0939

Does HSKCF pay dividends?

Yes. HSKCF pays on a semi-annual schedule, most recently $0.3130 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 HSKCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5947) 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 HSKCF DCF fair value page for the cash flow behind it.