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
Dividend Data
Last Ex-Dividend Date
Aug 25, 2026Payment date
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Dividend Amount Per Share
$0.021Semiannually
Dividend Yield
6.08%Sector: Utilities
Sector Average: 5.196%
Sector Average: 5.196%
Payout Ratio
90.35%Dividend Growth
5 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
HKCVF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 25, 2026 | Apr 09, 2026 | ― | Semi Annually | Mar 17, 2026 | $0.02 |
Aug 27, 2025 | Aug 27, 2025 | Sep 08, 2025 | Semi Annually | Aug 12, 2025 | $0.02 |
Apr 10, 2025 | Apr 10, 2025 | Apr 23, 2025 | Semi Annually | Mar 18, 2025 | $0.02 |
Aug 28, 2024 | Aug 28, 2024 | Sep 06, 2024 | Semi Annually | Aug 13, 2024 | $0.02 |
Apr 05, 2024 | Apr 08, 2024 | Apr 17, 2024 | Semi Annually | Mar 19, 2024 | $0.02 |
Aug 15, 2023 | Aug 16, 2023 | Aug 25, 2023 | Semi Annually | Aug 01, 2023 | $0.02 |
Mar 28, 2023 | Mar 29, 2023 | Apr 12, 2023 | Semi Annually | Mar 14, 2023 | $0.02 |
Aug 16, 2022 | Aug 18, 2022 | Aug 26, 2022 | Semi Annually | Aug 02, 2022 | $0.02 |
Mar 29, 2022 | Mar 31, 2022 | Apr 11, 2022 | Semi Annually | Mar 15, 2022 | $0.02 |
Aug 17, 2021 | Aug 19, 2021 | Aug 27, 2021 | Semi Annually | Aug 03, 2021 | $0.02 |
FAQ
Does HK Electric Investments & HK Electric Investments Ltd. pay dividends?
Yes, HKCVF has paid a dividend within the past 12 months.
How much is HK Electric Investments & HK Electric Investments Ltd.'s dividend?
HKCVF pays a dividend of $0.021 per share. HKCVF's annual dividend yield is 6.08%.
When is HK Electric Investments & HK Electric Investments Ltd. ex-dividend date?
HK Electric Investments & HK Electric Investments's previous ex-dividend date was on Aug 25, 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 Apr 22, 2026. HKCVF's next ex-dividend date has not been announced yet.
When is HK Electric Investments & HK Electric Investments Ltd. dividend payment date?
HK Electric Investments & HK Electric Investments's next quarterly payment date is on Apr 22, 2026, when HK Electric Investments & HK Electric Investments shareholders who owned HKCVF shares before Apr 09, 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 Ltd. have sufficient earnings to cover their dividend?
Yes, HKCVF's past year earnings per share was $0.01, and their annual dividend per share is $0.04. HKCVF's dividend payout ratio is 90.35% ($0.04/$0.01) which is sustainable.