HONG KONG&CHINA GAS S/ADR (HOKCY)
OTC Link
$0.85 as of Aug 14, 2026
Yield (TTM)5.3%
Annual dividend$0.04
Growth streak0 yrs
3y growth0.1%
5y growth-0.1%
FrequencySemiannual
Last ex-divJun 3, 2026
Last paidJun 26, 2026
HONG KONG&CHINA GAS S/ADR (HOKCY) currently yields 5.3%. HOKCY pays semiannually; the most recent ex-dividend date was Jun 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-03 | 2026-06-26 | $0.029 | Semiannual |
| 2026 total | $0.029 | ||
| 2025 | |||
| 2025-09-02 | 2025-09-22 | $0.015 | Semiannual |
| 2025-06-06 | 2025-06-30 | $0.029 | Semiannual |
| 2025 total | $0.045 | ||
| 2024 | |||
| 2024-08-29 | 2024-09-18 | $0.015 | Semiannual |
| 2024-06-06 | 2024-07-01 | $0.029 | Semiannual |
| 2024 total | $0.045 | ||
| 2023 | |||
| 2023-08-25 | 2023-09-18 | $0.015 | Semiannual |
| 2023-06-08 | 2023-07-03 | $0.029 | Semiannual |
| 2023 total | $0.045 | ||
| 2022 | |||
| 2022-08-31 | 2022-09-22 | $0.015 | Semiannual |
| 2022-06-07 | 2022-06-29 | $0.029 | Semiannual |
| 2022 total | $0.045 | ||
| 2021 | |||
| 2021-09-01 | 2021-09-22 | $0.015 | Semiannual |
| 2021-06-03 | 2021-06-28 | $0.030 | Semiannual |
| 2021 total | $0.045 | ||
| 2020 | |||
| 2020-08-28 | 2020-09-21 | $0.015 | Semiannual |
| 2020-06-08 | 2020-06-30 | $0.030 | Semiannual |
| 2020 total | $0.045 | ||
| 2019 | |||
| 2019-09-09 | 2019-10-09 | $0.015 | Semiannual |
| 2019-05-29 | 2019-06-20 | $0.029 | Semiannual |
| 2019 total | $0.045 | ||
| 2018 | |||
| 2018-09-10 | 2018-10-10 | $0.015 | Semiannual |
| 2018-06-07 | 2018-06-29 | $0.029 | Semiannual |
| 2018 total | $0.045 | ||
| 2017 | |||
| 2017-09-11 | 2017-10-11 | $0.015 | Semiannual |
| 2017-06-07 | 2017-06-30 | $0.029 | Semiannual |
| 2017 total | $0.045 | ||
| 2016 | |||
| 2016-09-08 | 2016-10-11 | $0.015 | Semiannual |
| 2016-06-08 | 2016-07-01 | $0.030 | Semiannual |
| 2016 total | $0.045 | ||
| 2015 | |||
| 2015-09-11 | 2015-10-09 | $0.015 | Semiannual |
| 2015-06-01 | 2015-06-24 | $0.030 | Semiannual |
| 2015 total | $0.045 | ||
| 2014 | |||
| 2014-09-12 | 2014-10-10 | $0.015 | Semiannual |
| 2014-06-04 | 2014-06-27 | $0.030 | Semiannual |
| 2014 total | $0.045 | ||
| 2013 | |||
| 2013-09-12 | 2013-10-09 | $0.015 | Semiannual |
| 2013-06-05 | 2013-07-01 | $0.030 | Semiannual |
| 2013 total | $0.045 | ||
| 2012 | |||
| 2012-09-07 | 2012-10-11 | $0.015 | Semiannual |
| 2012-06-05 | 2012-06-28 | $0.030 | Semiannual |
| 2012 total | $0.045 | ||
| 2008 | |||
| 2008-10-03 | 2008-10-27 | $0.015 | Semiannual |
| 2008-05-01 | 2008-05-28 | $0.029 | Semiannual |
| 2008 total | $0.045 | ||
| 2007 | |||
| 2007-10-04 | 2007-10-29 | $0.015 | Semiannual |
| 2007-05-04 | 2007-05-30 | $0.029 | Semiannual |
| 2007 total | $0.045 | ||
| 2006 | |||
| 2006-10-05 | 2006-10-30 | $0.015 | Semiannual |
| 2006-05-04 | 2006-05-30 | $0.030 | Semiannual |
| 2006 total | $0.045 | ||
| 2005 | |||
| 2005-09-30 | 2005-10-31 | $0.015 | Semiannual |
| 2005-04-14 | 2005-05-12 | $0.030 | Semiannual |
| 2005 total | $0.045 | ||
| 2004 | |||
| 2004-10-01 | 2004-11-01 | $0.015 | Irregular |
| 2004-04-15 | 2004-05-13 | $0.029 | Irregular |
| 2004 total | $0.045 | ||
| 2003 | |||
| 2003-10-03 | 2003-10-27 | $0.015 | Irregular |
| 2003-04-09 | 2003-05-07 | $0.029 | Irregular |
| 2003 total | $0.045 | ||