HONG KONG EX&CL UNSP/ADR (HKXCY)
OTC Link
$52.13 as of Aug 14, 2026
Yield (TTM)3.1%
Annual dividend$1.60
Growth streak3 yrs
3y growth20.7%
5y growth8.7%
FrequencySemiannual
Last ex-divMar 12, 2026
Last paidApr 9, 2026
HONG KONG EX&CL UNSP/ADR (HKXCY) has raised its dividend for 3 consecutive years and currently yields 3.1%. HKXCY pays semiannually; the most recent ex-dividend date was Mar 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-03-12 | 2026-04-09 | $0.832 | Semiannual |
| 2026 total | $0.832 | ||
| 2025 | |||
| 2025-09-03 | 2025-10-01 | $0.769 | Semiannual |
| 2025-03-13 | 2025-04-10 | $0.629 | Semiannual |
| 2025 total | $1.398 | ||
| 2024 | |||
| 2024-09-04 | 2024-10-02 | $0.558 | Semiannual |
| 2024-03-13 | 2024-04-11 | $0.499 | Semiannual |
| 2024 total | $1.057 | ||
| 2023 | |||
| 2023-08-28 | 2023-09-27 | $0.574 | Semiannual |
| 2023-03-07 | 2023-04-06 | $0.470 | Semiannual |
| 2023 total | $1.044 | ||
| 2022 | |||
| 2022-08-29 | 2022-09-29 | $0.440 | Semiannual |
| 2022-03-08 | 2022-04-07 | $0.534 | Semiannual |
| 2022 total | $0.974 | ||
| 2021 | |||
| 2021-08-23 | 2021-09-28 | $0.603 | Semiannual |
| 2021-03-08 | 2021-04-07 | $0.574 | Semiannual |
| 2021 total | $1.177 | ||
| 2020 | |||
| 2020-08-31 | 2020-09-30 | $0.479 | Semiannual |
| 2020-03-10 | 2020-04-30 | $0.386 | Semiannual |
| 2020 total | $0.864 | ||
| 2019 | |||
| 2019-08-26 | 2019-10-11 | $0.474 | Semiannual |
| 2019-03-11 | 2019-04-30 | $0.391 | Semiannual |
| 2019 total | $0.866 | ||
| 2018 | |||
| 2018-08-20 | 2018-10-05 | $0.466 | Semiannual |
| 2018-04-26 | 2018-06-18 | $0.363 | Semiannual |
| 2018 total | $0.829 | ||
| 2017 | |||
| 2017-08-18 | 2017-10-06 | $0.326 | Semiannual |
| 2017-04-27 | 2017-06-19 | $0.262 | Semiannual |
| 2017 total | $0.588 | ||
| 2016 | |||
| 2016-08-19 | 2016-10-11 | $0.285 | Semiannual |
| 2016-04-29 | 2016-06-17 | $0.369 | Semiannual |
| 2016 total | $0.654 | ||
| 2015 | |||
| 2015-08-21 | 2015-10-09 | $0.397 | Semiannual |
| 2015-04-30 | 2015-06-22 | $0.277 | Semiannual |
| 2015 total | $0.675 | ||
| 2014 | |||
| 2014-08-15 | 2014-10-07 | $0.236 | Semiannual |
| 2014-04-17 | 2014-06-11 | $0.222 | Semiannual |
| 2014 total | $0.458 | ||
| 2013 | |||
| 2013-08-23 | 2013-10-15 | $0.235 | Semiannual |
| 2013-04-24 | 2013-06-17 | $0.188 | Semiannual |
| 2013 total | $0.423 | ||
| 2012 | |||
| 2012-08-17 | 2012-10-09 | $0.239 | Semiannual |
| 2012-04-23 | 2012-06-13 | $0.269 | Semiannual |
| 2012 total | $0.508 | ||