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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
Payment date
Sep 08, 2026
Dividend Amount Per Share
$0.02
SemiAnnually
Dividend Yield
6.32%
Sector: Utilities
Sector Average: 5.196%
Payout Ratio
89.28%
Dividend Growth
2 months
Since 2026
Analyst Consensus >
Moderate Buy
Last 3 Months

Dividend Amount Per Share

$0.00$0.01$0.02$0.03Mar 2021Aug 2021Mar 2022Aug 2022Mar 2023Aug 2023Apr 2024Aug 2024Apr 2025Aug 2025Apr 2026Aug 2026

HKCVF Dividend History

HKCVF dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Aug 26, 2026Aug 26, 2026Sep 08, 2026SemiAnnuallyAug 11, 2026$0.02
Apr 09, 2026Apr 09, 2026Apr 22, 2026SemiAnnuallyMar 17, 2026$0.02
Aug 27, 2025Aug 27, 2025Sep 08, 2025SemiAnnuallyAug 12, 2025$0.02
Apr 10, 2025Apr 10, 2025Apr 23, 2025SemiAnnuallyMar 18, 2025$0.02
Aug 28, 2024Aug 28, 2024Sep 06, 2024SemiAnnuallyAug 13, 2024$0.02
Apr 05, 2024Apr 08, 2024Apr 17, 2024SemiAnnuallyMar 19, 2024$0.02
Aug 15, 2023Aug 16, 2023Aug 25, 2023SemiAnnuallyAug 01, 2023$0.02
Mar 28, 2023Mar 29, 2023Apr 12, 2023SemiAnnuallyMar 14, 2023$0.02
Aug 16, 2022Aug 18, 2022Aug 26, 2022SemiAnnuallyAug 02, 2022$0.02
Mar 29, 2022Mar 31, 2022Apr 11, 2022SemiAnnuallyMar 15, 2022$0.02

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.