HONG KONG&CHINA GAS ORD (HOKCF)

OTC Link

$0.87 as of Aug 5, 2026

Yield (TTM)40.3%
Annual dividend$0.35
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencySemiannual
Last ex-divJun 5, 2026
Last paidJun 18, 2026

HONG KONG&CHINA GAS ORD (HOKCF) currently yields 40.3%. HOKCF pays semiannually; the most recent ex-dividend date was Jun 5, 2026.

Dividends per share by year
2011$0.35201820192020202120222023202420252026 YTD$0.23

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-052026-06-18$0.230Semiannual
2026 total$0.230
2025
2025-09-042025-09-15$0.120Semiannual
2025-06-102025-06-23$0.230Semiannual
2025 total$0.350
2024
2024-08-302024-09-11$0.120Semiannual
2024-06-112024-06-24$0.230Semiannual
2024 total$0.350
2023
2023-08-292023-09-11$0.120Semiannual
2023-06-122023-06-26$0.230Semiannual
2023 total$0.350
2022
2022-09-022022-09-15$0.120Semiannual
2022-06-092022-06-22$0.230Semiannual
2022 total$0.350
2021
2021-09-032021-09-15$0.120Semiannual
2021-06-072021-06-21$0.230Semiannual
2021 total$0.350
2020
2020-09-012020-09-14$0.120Semiannual
2020-06-102020-06-23$0.230Semiannual
2020 total$0.350
2019
2019-09-112019-10-02$0.120Semiannual
2019-05-312019-06-13$0.230Semiannual
2019 total$0.350
2018
2018-09-122018-10-02$0.120Semiannual
2018-06-112018-06-22$0.230Semiannual
2018 total$0.350
2011
2011-09-122011-10-03$0.120Semiannual
2011-05-232011-06-07$0.230Semiannual
2011 total$0.350
2010
2010-10-052010-10-18$0.120Semiannual
2010-05-142010-05-31$0.230Semiannual
2010 total$0.350
2009
2009-10-062009-10-19$0.120Semiannual
2009-05-042009-05-15$0.230Semiannual
2009 total$0.350
2008
2008-10-062008-10-20$0.120Semiannual
2008-05-052008-05-20$0.230Semiannual
2008 total$0.350
2007
2007-10-092007-10-22$0.120Semiannual
2007-05-082007-05-22$0.230Semiannual
2007 total$0.350
2006
2006-10-102006-10-23$0.120Semiannual
2006-05-082006-05-22$0.230Semiannual
2006 total$0.350
2005
2005-10-042005-10-24$0.120Semiannual
2005-04-182005-05-05$0.230Irregular
2005 total$0.350
2004
2004-10-052004-10-25$0.120Irregular
2004-04-192004-05-06$0.230Irregular
2004 total$0.350