HK ELECTRIC INVSTS&HK ADR (HKVTY)
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$7.80 as of Jun 10, 2026
Yield (TTM)5.3%
Annual dividend$0.41
Growth streak2 yrs
3y growth0.1%
5y growth-0.1%
FrequencySemiannual
Last ex-divAug 26, 2026
Last paidSep 15, 2026
HK ELECTRIC INVSTS&HK ADR (HKVTY) has raised its dividend for 2 consecutive years and currently yields 5.3%. HKVTY pays semiannually; the most recent ex-dividend date was Aug 26, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-26 | 2026-09-15 | $0.203 | Semiannual |
| 2026-04-09 | 2026-04-29 | $0.205 | Semiannual |
| 2026 total | $0.409 | ||
| 2025 | |||
| 2025-08-27 | 2025-09-15 | $0.205 | Semiannual |
| 2025-04-10 | 2025-04-30 | $0.207 | Semiannual |
| 2025 total | $0.412 | ||
| 2024 | |||
| 2024-08-28 | 2024-09-13 | $0.204 | Semiannual |
| 2024-04-05 | 2024-04-24 | $0.205 | Semiannual |
| 2024 total | $0.410 | ||
| 2023 | |||
| 2023-08-15 | 2023-09-01 | $0.203 | Semiannual |
| 2023-03-30 | 2023-04-19 | $0.205 | Semiannual |
| 2023 total | $0.408 | ||
| 2022 | |||
| 2022-08-16 | 2022-09-02 | $0.203 | Semiannual |
| 2022-03-29 | 2022-04-18 | $0.205 | Semiannual |
| 2022 total | $0.408 | ||
| 2021 | |||
| 2021-08-16 | 2021-09-03 | $0.205 | Semiannual |
| 2021-03-29 | 2021-04-20 | $0.207 | Semiannual |
| 2021 total | $0.412 | ||
| 2020 | |||
| 2020-08-17 | 2020-09-04 | $0.206 | Semiannual |
| 2020-03-30 | 2020-04-21 | $0.208 | Irregular |
| 2020 total | $0.413 | ||