Hong Kong Exchanges and Clearing Limited (HKXCF) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear

Hong Kong Exchanges and C...

OTC: HKXCF · Real-Time Price · USD
54.91
-1.11 (-1.97%)
At close: Sep 04, 2025, 3:11 PM
54.91
0.01%
After-hours: Sep 03, 2025, 08:00 PM EDT

Dividends

HKXCF has a dividend yield of 2.5% and paid $1.96 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 4, 2025.
2.5%
1.96
Sep 4, 2025
Semi-Annual
125.53%
26.12%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 4, 2025 $0.768 Aug 20, 2025 Sep 4, 2025 Sep 16, 2025
Mar 14, 2025 $0.630 Feb 27, 2025 Mar 14, 2025 Mar 26, 2025
Sep 5, 2024 $0.559 Aug 21, 2024 Sep 5, 2024 Sep 17, 2024
Mar 13, 2024 $0.500 Feb 29, 2024 Mar 15, 2024 Mar 27, 2024
Aug 29, 2023 $0.574 Aug 16, 2023 Aug 31, 2023 Sep 12, 2023
Mar 8, 2023 $0.470 Feb 23, 2023 Mar 10, 2023 Mar 22, 2023
Aug 30, 2022 $0.440 Aug 17, 2022 Sep 1, 2022 Sep 14, 2022
Mar 9, 2022 $0.535 Feb 24, 2022 Mar 11, 2022 Mar 23, 2022
Aug 24, 2021 $0.602 Aug 11, 2021 Aug 26, 2021 Sep 13, 2021
Mar 9, 2021 $0.574 Feb 24, 2021 Mar 11, 2021 Mar 23, 2021
Sep 1, 2020 $0.479 Aug 19, 2020 Sep 3, 2020 Sep 15, 2020
Mar 11, 2020 $0.385 Feb 26, 2020 Mar 13, 2020 Apr 15, 2020
Aug 27, 2019 $0.474 Aug 14, 2019 Aug 29, 2019 Sep 26, 2019
Mar 12, 2019 $0.391 Feb 27, 2019 Mar 13, 2019 Apr 15, 2019
Aug 21, 2018 $0.464 Aug 8, 2018 Aug 22, 2018 Sep 20, 2018
Apr 27, 2018 $0.363 Feb 28, 2018 Apr 30, 2018 Jun 1, 2018
Aug 22, 2017 $0.326 Aug 9, 2017 Aug 23, 2017 Sep 21, 2017
Apr 28, 2017 $0.262 Feb 27, 2017 May 2, 2017 Jun 2, 2017
Aug 23, 2016 $0.285 Aug 10, 2016 Aug 24, 2016 Sep 23, 2016
May 3, 2016 $0.370 Mar 2, 2016 May 4, 2016 Jun 2, 2016
Aug 25, 2015 $0.397 Aug 12, 2015 Aug 26, 2015 Sep 24, 2015
May 4, 2015 $0.277 Mar 5, 2015 May 5, 2015 Jun 5, 2015
Aug 19, 2014 $0.236 Aug 6, 2014 Aug 20, 2014 Sep 22, 2014
Apr 22, 2014 $0.222 Feb 26, 2014 Apr 23, 2014 May 27, 2014
Aug 27, 2013 $1.820 Aug 15, 2013 Aug 28, 2013 Sep 30, 2013
Apr 26, 2013 $1.460 Feb 27, 2013 Apr 29, 2013 May 31, 2013
Aug 21, 2012 $0.238 Aug 8, 2012 Aug 22, 2012 Sep 21, 2012
Apr 25, 2012 $2.090 Feb 29, 2012 Apr 26, 2012 May 29, 2012
Aug 24, 2011 $2.160 Aug 10, 2011 Aug 25, 2011 Oct 6, 2011
Apr 13, 2011 $2.310 Mar 2, 2011 Apr 14, 2011 May 27, 2011
Aug 25, 2010 $1.890 Aug 11, 2010 Aug 26, 2010 Sep 8, 2010
Apr 15, 2010 $2.090 n/a Apr 16, 2010 May 3, 2010
Aug 26, 2009 $0.237 n/a Aug 27, 2009 Sep 9, 2009
Apr 16, 2009 $1.800 n/a Apr 17, 2009 May 5, 2009
Aug 27, 2008 $0.319 n/a Aug 28, 2008 Sep 11, 2008
Apr 17, 2008 $0.873 n/a Apr 18, 2008 May 9, 2008
Sep 5, 2007 $0.230 n/a Sep 6, 2007 Sep 18, 2007
Apr 19, 2007 $0.152 n/a Apr 20, 2007 May 8, 2007
Sep 6, 2006 $0.121 n/a Sep 7, 2006 Sep 19, 2006
Apr 19, 2006 $0.083 n/a Apr 20, 2006 May 8, 2006
Sep 5, 2005 $0.490 n/a Sep 6, 2005 Sep 15, 2005
Apr 4, 2005 $0.470 n/a Apr 6, 2005 Apr 25, 2005
Sep 3, 2004 $0.430 n/a Sep 6, 2004 Sep 13, 2004
Mar 24, 2004 $2.100 n/a Mar 25, 2004 Apr 14, 2004
Sep 5, 2003 $0.180 n/a Sep 8, 2003 Sep 15, 2003
Apr 8, 2003 $0.430 n/a Apr 9, 2003 Apr 25, 2003
Sep 5, 2002 $0.080 n/a Sep 6, 2002 Sep 12, 2002
Apr 11, 2002 $0.250 n/a Apr 12, 2002 Apr 22, 2002
Oct 8, 2001 $0.080 n/a Oct 9, 2001 Oct 15, 2001
Apr 23, 2001 $0.250 n/a Apr 24, 2001 May 3, 2001
* Dividend amounts are adjusted for stock splits when applicable.