HK Electric Investments and HK Electric Investments Limited (HKVTY)

HKVTY Dividend Information

HKVTY has an annual dividend of $0.41 per share, with a yield of 5.24%. The dividend is paid every six months and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 5.24%
• Annual Dividend: $0.41
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 89.81%
• Dividend Growth: -0.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	$0.20328	Aug 26, 2026	Sep 15, 2026
Apr 9, 2026	$0.20542	Apr 9, 2026	Apr 29, 2026
Aug 27, 2025	$0.20452	Aug 27, 2025	Sep 15, 2025
Apr 10, 2025	$0.20734	Apr 10, 2025	Apr 30, 2025
Aug 28, 2024	$0.20443	Aug 28, 2024	Sep 13, 2024
Apr 5, 2024	$0.20545	Apr 8, 2024	Apr 24, 2024
Aug 15, 2023	$0.20321	Aug 16, 2023	Sep 1, 2023
Mar 30, 2023	$0.20497	Mar 31, 2023	Apr 19, 2023
Aug 16, 2022	$0.20314	Aug 17, 2022	Sep 2, 2022
Mar 29, 2022	$0.20528	Mar 30, 2022	Apr 18, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 7, 2026

Data Sources Report a data error

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