HK ELEC INV & HK E/I STPL (HKCVF)
OTC Link
$0.67 as of Mar 26, 2025
Yield (TTM)47.8%
Annual dividend$0.32
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencySemiannual
Last ex-divAug 26, 2026
Last paidSep 8, 2026
HK ELEC INV & HK E/I STPL (HKCVF) currently yields 47.8%. HKCVF pays semiannually; the most recent ex-dividend date was Aug 26, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-26 | 2026-09-08 | $0.159 | Semiannual |
| 2026-04-09 | 2026-04-22 | $0.161 | Semiannual |
| 2026 total | $0.320 | ||
| 2025 | |||
| 2025-08-27 | 2025-09-08 | $0.159 | Semiannual |
| 2025-04-10 | 2025-04-23 | $0.161 | Semiannual |
| 2025 total | $0.320 | ||
| 2024 | |||
| 2024-08-28 | 2024-09-06 | $0.159 | Semiannual |
| 2024-04-05 | 2024-04-17 | $0.161 | Semiannual |
| 2024 total | $0.320 | ||
| 2023 | |||
| 2023-08-15 | 2023-08-25 | $0.159 | Semiannual |
| 2023-03-28 | 2023-04-12 | $0.161 | Semiannual |
| 2023 total | $0.320 | ||
| 2022 | |||
| 2022-08-17 | 2022-08-26 | $0.159 | Semiannual |
| 2022-03-30 | 2022-04-11 | $0.161 | Semiannual |
| 2022 total | $0.320 | ||
| 2021 | |||
| 2021-08-18 | 2021-08-27 | $0.159 | Semiannual |
| 2021-03-31 | 2021-04-13 | $0.161 | Semiannual |
| 2021 total | $0.320 | ||
| 2020 | |||
| 2020-08-19 | 2020-08-28 | $0.159 | Semiannual |
| 2020-04-01 | 2020-04-14 | $0.161 | Semiannual |
| 2020 total | $0.320 | ||
| 2019 | |||
| 2019-08-14 | 2019-08-23 | $0.159 | Semiannual |
| 2019-04-03 | 2019-04-15 | $0.201 | Semiannual |
| 2019 total | $0.361 | ||
| 2018 | |||
| 2018-08-08 | 2018-08-17 | $0.199 | Semiannual |
| 2018-03-28 | 2018-04-11 | $0.201 | Semiannual |
| 2018 total | $0.400 | ||