HK Electric Investments and HK Electric Investments Limited (HKCVF)

HKCVF Dividend Information

HKCVF has an annual dividend of $0.041 per share, with a yield of 5.23%. The dividend is paid every six months and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 5.23%
• Annual Dividend: $0.041
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 89.81%
• Dividend Growth: -0.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 25, 2026	$0.02034	Aug 26, 2026	Sep 8, 2026
Apr 8, 2026	$0.02053	Apr 9, 2026	Apr 22, 2026
Aug 26, 2025	$0.02041	Aug 27, 2025	Sep 8, 2025
Apr 9, 2025	$0.02071	Apr 10, 2025	Apr 23, 2025
Aug 27, 2024	$0.02044	Aug 28, 2024	Sep 6, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

Data Sources Report a data error

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