HK Electric Investments & HK Electric Investments (HKCVF) Dividend Date & History
HK Electric Investments & HK Electric Investments (HKCVF) pays a Annual dividend. This page shows HKCVF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 26, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 6.32%
- Payout Ratio
- 89.28%
- Dividend Growth
- 2 months
Payment date
Sep 08, 2026
Sep 08, 2026
SemiAnnually
Sector: Utilities
Sector Average: 5.196%
Sector Average: 5.196%
Since 2026
Dividend Amount Per Share
HKCVF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Sep 08, 2026 | SemiAnnually | Aug 11, 2026 | $0.02 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 22, 2026 | SemiAnnually | Mar 17, 2026 | $0.02 |
| Aug 27, 2025 | Aug 27, 2025 | Sep 08, 2025 | SemiAnnually | Aug 12, 2025 | $0.02 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 23, 2025 | SemiAnnually | Mar 18, 2025 | $0.02 |
| Aug 28, 2024 | Aug 28, 2024 | Sep 06, 2024 | SemiAnnually | Aug 13, 2024 | $0.02 |
| Apr 05, 2024 | Apr 08, 2024 | Apr 17, 2024 | SemiAnnually | Mar 19, 2024 | $0.02 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 25, 2023 | SemiAnnually | Aug 01, 2023 | $0.02 |
| Mar 28, 2023 | Mar 29, 2023 | Apr 12, 2023 | SemiAnnually | Mar 14, 2023 | $0.02 |
| Aug 16, 2022 | Aug 18, 2022 | Aug 26, 2022 | SemiAnnually | Aug 02, 2022 | $0.02 |
| Mar 29, 2022 | Mar 31, 2022 | Apr 11, 2022 | SemiAnnually | Mar 15, 2022 | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.02 | Sep 08, 2026 | Aug 26, 2026 | SemiAnnually | Aug 11, 2026 |
| Apr 09, 2026 | $0.02 | Apr 22, 2026 | Apr 09, 2026 | SemiAnnually | Mar 17, 2026 |
| Aug 27, 2025 | $0.02 | Sep 08, 2025 | Aug 27, 2025 | SemiAnnually | Aug 12, 2025 |
| Apr 10, 2025 | $0.02 | Apr 23, 2025 | Apr 10, 2025 | SemiAnnually | Mar 18, 2025 |
| Aug 28, 2024 | $0.02 | Sep 06, 2024 | Aug 28, 2024 | SemiAnnually | Aug 13, 2024 |
| Apr 05, 2024 | $0.02 | Apr 17, 2024 | Apr 08, 2024 | SemiAnnually | Mar 19, 2024 |
| Aug 15, 2023 | $0.02 | Aug 25, 2023 | Aug 16, 2023 | SemiAnnually | Aug 01, 2023 |
| Mar 28, 2023 | $0.02 | Apr 12, 2023 | Mar 29, 2023 | SemiAnnually | Mar 14, 2023 |
| Aug 16, 2022 | $0.02 | Aug 26, 2022 | Aug 18, 2022 | SemiAnnually | Aug 02, 2022 |
| Mar 29, 2022 | $0.02 | Apr 11, 2022 | Mar 31, 2022 | SemiAnnually | Mar 15, 2022 |
The table shows HK Electric Investments & HK Electric Investments ’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does HK Electric Investments & HK Electric Investments pay dividends?
Yes, HKCVF has paid a dividend within the past 12 months.
How much is HK Electric Investments & HK Electric Investments's dividend?
HKCVF pays a dividend of $0.02 per share. HKCVF's annual dividend yield is 6.32%.
When is HK Electric Investments & HK Electric Investments ex-dividend date?
HK Electric Investments & HK Electric Investments's previous ex-dividend date was on Aug 26, 2026. HK Electric Investments & HK Electric Investments shareholders who own HKCVF stock before this date received HK Electric Investments & HK Electric Investments's last dividend payment of $0.02 per share on Sep 08, 2026. HKCVF's next ex-dividend date has not been announced yet.
When is HK Electric Investments & HK Electric Investments dividend payment date?
HK Electric Investments & HK Electric Investments's next quarterly payment date is on Sep 08, 2026, when HK Electric Investments & HK Electric Investments shareholders who owned HKCVF shares before Aug 26, 2026 received a dividend payment of $0.02 per share. Add HKCVF to your watchlist to be reminded of HKCVF's next dividend payment.
Does HK Electric Investments & HK Electric Investments have sufficient earnings to cover their dividend?
Yes, HKCVF's trailing-12-month earnings per share was $0.05, and their annual dividend per share is $0.04. HKCVF's dividend payout ratio is 90.67% ($0.04/$0.05) which is sustainable.