Dividends Calendar for HKGEF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $40.14 M | -- | 2026-08-14 | 2026-08-17 | 2026-09-04 | $0.0051 | $0.0051 | 9.68% | 19.35% | Semi-Annual | |
| $40.14 M | 2025-11-24 | 2025-12-05 | 2025-12-08 | 2025-12-19 | $0.0039 | $0.0039 | 10.30% | 20.60% | Semi-Annual | |
| $40.14 M | 2025-06-13 | 2025-08-08 | 2025-08-11 | 2025-09-05 | $0.0064 | $0.0064 | 10.96% | 21.91% | Semi-Annual | |
| $40.14 M | 2024-11-25 | 2024-12-10 | 2024-12-11 | 2024-12-20 | $0.0039 | $0.0039 | 13.70% | 27.40% | Semi-Annual | |
| $40.14 M | 2024-06-24 | 2024-08-09 | 2024-08-12 | 2024-09-06 | $0.0090 | $0.0090 | 15.24% | 30.48% | Semi-Annual | |
| $40.14 M | 2023-11-20 | 2023-12-05 | 2023-12-06 | 2023-12-21 | $0.0038 | $0.0038 | 9.85% | 19.69% | Semi-Annual | |
| $40.14 M | 2023-06-26 | 2023-08-11 | 2023-08-14 | 2023-09-11 | $0.0090 | $0.0090 | 9.92% | 19.85% | Semi-Annual | |
| $40.14 M | 2022-11-21 | 2022-12-06 | 2022-12-07 | 2022-12-23 | $0.0039 | $0.0039 | 9.38% | 18.77% | Semi-Annual | |
| $40.14 M | 2022-06-27 | 2022-08-19 | 2022-08-22 | 2022-09-09 | $0.0083 | $0.0083 | 8.07% | 16.13% | Semi-Annual | |
| $40.14 M | 2021-11-22 | 2021-12-07 | 2021-12-08 | 2021-12-17 | $0.0038 | $0.0038 | 8.85% | 17.69% | Semi-Annual | |
| $40.14 M | 2021-06-21 | 2021-08-13 | 2021-08-16 | 2021-09-03 | $0.0077 | $0.0077 | 8.58% | 17.17% | Semi-Annual | |
| $40.14 M | 2020-11-23 | 2020-12-08 | 2020-12-09 | 2020-12-18 | $0.0026 | $0.0026 | 9.10% | 18.20% | Semi-Annual | |
| $40.14 M | 2020-06-22 | 2020-08-14 | 2020-08-17 | 2020-09-25 | $0.0065 | $0.0065 | 7.28% | 14.56% | Semi-Annual | |
| $40.14 M | 2019-11-25 | 2019-12-10 | 2019-12-11 | 2019-12-20 | $0.0026 | $0.0026 | 6.61% | 13.21% | Semi-Annual | |
| $40.14 M | 2019-06-24 | 2019-08-12 | 2019-08-13 | 2019-09-27 | $0.0083 | $0.0083 | 6.81% | 13.63% | Semi-Annual | |
| $40.14 M | 2018-11-26 | 2018-12-10 | 2018-12-11 | 2018-12-21 | $0.0026 | $0.0026 | 6.18% | 12.36% | Semi-Annual | |
| $40.14 M | 2018-06-25 | 2018-08-16 | 2018-08-17 | 2018-09-28 | $0.0076 | $0.0076 | 6.18% | 12.36% | Semi-Annual | |
| $40.14 M | 2017-11-27 | 2017-12-11 | 2017-12-12 | 2017-12-22 | $0.0026 | $0.0026 | 4.42% | 8.84% | Semi-Annual | |
| $40.14 M | 2017-06-26 | 2017-08-17 | 2017-08-18 | 2017-09-29 | $0.0058 | $0.0058 | 4.42% | 8.84% | Semi-Annual | |
| $40.14 M | 2016-11-21 | 2016-12-05 | 2016-12-06 | 2016-12-16 | $0.0026 | $0.0026 | 5.52% | 11.05% | Semi-Annual | |
| $40.14 M | 2016-06-20 | 2016-08-11 | 2016-08-12 | 2016-09-30 | $0.0090 | $0.0090 | 5.52% | 11.05% | Semi-Annual | |
| $40.14 M | 2015-11-23 | 2015-12-07 | 2015-12-08 | 2015-12-18 | $0.0026 | $0.0026 | 5.42% | 10.84% | Semi-Annual | |
| $40.14 M | 2015-06-22 | 2015-08-13 | 2015-08-14 | 2015-09-25 | $0.0077 | $0.0077 | 5.02% | 10.05% | Semi-Annual | |
| $40.14 M | 2014-11-24 | 2014-12-08 | 2014-12-09 | 2014-12-19 | $0.0026 | $0.0026 | 4.04% | 8.09% | Semi-Annual | |
| $40.14 M | 2014-06-23 | 2014-08-14 | 2014-08-15 | 2014-09-26 | $0.0065 | $0.0065 | 4.22% | 8.43% | Semi-Annual | |
| $40.14 M | 2013-11-25 | 2013-12-09 | 2013-12-10 | 2013-12-20 | $0.0013 | $0.0013 | 3.85% | 7.70% | Semi-Annual | |
| $40.14 M | 2013-06-20 | 2013-08-05 | 2013-08-06 | 2013-09-13 | $0.0064 | $0.0064 | 3.55% | 7.10% | Semi-Annual | |
| $40.14 M | 2012-11-19 | 2012-12-03 | 2012-12-04 | 2012-12-13 | $0.0013 | $0.0013 | 4.40% | 8.80% | Semi-Annual | |
| $40.14 M | 2012-06-25 | 2012-08-06 | 2012-08-07 | 2012-09-07 | $0.0075 | $0.0075 | 4.07% | 8.14% | Semi-Annual | |
| $40.14 M | 2011-11-21 | 2011-12-05 | 2011-12-06 | 2011-12-15 | $0.0039 | $0.0039 | 9.61% | 19.21% | Semi-Annual | |
| $40.14 M | 2011-06-20 | 2011-07-29 | 2011-08-01 | 2011-08-19 | $0.0230 | $0.0230 | 6.36% | 12.72% | Semi-Annual | |
| $40.14 M | 2010-11-15 | 2010-11-29 | 2010-11-30 | 2010-12-08 | $0.0053 | $0.0053 | 4.31% | 8.62% | Semi-Annual | |
| $40.14 M | -- | 2010-07-28 | 2010-07-29 | 2010-08-06 | $0.0115 | $0.0115 | 5.34% | 10.69% | Semi-Annual | |
| $40.14 M | -- | 2009-07-28 | 2009-07-29 | 2009-08-06 | $0.0071 | $0.0071 | 4.93% | 9.87% | Semi-Annual | |
| $40.14 M | -- | 2009-07-28 | 2009-07-29 | 2009-08-06 | $0.0071 | $0.0071 | 4.93% | 9.87% | Semi-Annual | |
| $40.14 M | -- | 2008-07-22 | 2008-07-23 | 2008-07-31 | $0.0130 | $0.0130 | 4.05% | 8.10% | Semi-Annual | |
| $40.14 M | -- | 2008-07-22 | 2008-07-23 | 2008-07-31 | $0.0130 | $0.0130 | 4.05% | 8.10% | Semi-Annual | |
| $40.14 M | -- | 2007-07-23 | 2007-07-24 | 2007-07-31 | $0.0101 | $0.0101 | 3.59% | 7.18% | Semi-Annual | |
| $40.14 M | -- | 2007-07-23 | 2007-07-24 | 2007-07-31 | $0.0101 | $0.0101 | 3.59% | 7.18% | Semi-Annual | |
| $40.14 M | -- | 2006-07-19 | 2006-07-20 | 2006-07-31 | $0.0073 | $0.0073 | 2.82% | 5.64% | Semi-Annual | |
| $40.14 M | -- | 2006-07-19 | 2006-07-20 | 2006-07-31 | $0.0073 | $0.0073 | 2.82% | 5.64% | Semi-Annual | |
Showing 1 to 41 of 41 results
HKGEF
$40.14 M Market Cap
Yield
9.68% (Quarterly)
19.35% (Annual)
Adj. Dividend$0.0051
Dividend$0.0051
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-04
HKGEF
$40.14 M Market Cap
Yield
10.30% (Quarterly)
20.60% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2025-11-24
Ex-Dividend Date2025-12-05
Record Date2025-12-08
Payment Date2025-12-19
HKGEF
$40.14 M Market Cap
Yield
10.96% (Quarterly)
21.91% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2025-06-13
Ex-Dividend Date2025-08-08
Record Date2025-08-11
Payment Date2025-09-05
HKGEF
$40.14 M Market Cap
Yield
13.70% (Quarterly)
27.40% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2024-11-25
Ex-Dividend Date2024-12-10
Record Date2024-12-11
Payment Date2024-12-20
HKGEF
$40.14 M Market Cap
Yield
15.24% (Quarterly)
30.48% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2024-06-24
Ex-Dividend Date2024-08-09
Record Date2024-08-12
Payment Date2024-09-06
HKGEF
$40.14 M Market Cap
Yield
9.85% (Quarterly)
19.69% (Annual)
Adj. Dividend$0.0038
Dividend$0.0038
Declaration Date2023-11-20
Ex-Dividend Date2023-12-05
Record Date2023-12-06
Payment Date2023-12-21
HKGEF
$40.14 M Market Cap
Yield
9.92% (Quarterly)
19.85% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2023-06-26
Ex-Dividend Date2023-08-11
Record Date2023-08-14
Payment Date2023-09-11
HKGEF
$40.14 M Market Cap
Yield
9.38% (Quarterly)
18.77% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2022-11-21
Ex-Dividend Date2022-12-06
Record Date2022-12-07
Payment Date2022-12-23
HKGEF
$40.14 M Market Cap
Yield
8.07% (Quarterly)
16.13% (Annual)
Adj. Dividend$0.0083
Dividend$0.0083
Declaration Date2022-06-27
Ex-Dividend Date2022-08-19
Record Date2022-08-22
Payment Date2022-09-09
HKGEF
$40.14 M Market Cap
Yield
8.85% (Quarterly)
17.69% (Annual)
Adj. Dividend$0.0038
Dividend$0.0038
Declaration Date2021-11-22
Ex-Dividend Date2021-12-07
Record Date2021-12-08
Payment Date2021-12-17
HKGEF
$40.14 M Market Cap
Yield
8.58% (Quarterly)
17.17% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date2021-06-21
Ex-Dividend Date2021-08-13
Record Date2021-08-16
Payment Date2021-09-03
HKGEF
$40.14 M Market Cap
Yield
9.10% (Quarterly)
18.20% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2020-11-23
Ex-Dividend Date2020-12-08
Record Date2020-12-09
Payment Date2020-12-18
HKGEF
$40.14 M Market Cap
Yield
7.28% (Quarterly)
14.56% (Annual)
Adj. Dividend$0.0065
Dividend$0.0065
Declaration Date2020-06-22
Ex-Dividend Date2020-08-14
Record Date2020-08-17
Payment Date2020-09-25
HKGEF
$40.14 M Market Cap
Yield
6.61% (Quarterly)
13.21% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2019-11-25
Ex-Dividend Date2019-12-10
Record Date2019-12-11
Payment Date2019-12-20
HKGEF
$40.14 M Market Cap
Yield
6.81% (Quarterly)
13.63% (Annual)
Adj. Dividend$0.0083
Dividend$0.0083
Declaration Date2019-06-24
Ex-Dividend Date2019-08-12
Record Date2019-08-13
Payment Date2019-09-27
HKGEF
$40.14 M Market Cap
Yield
6.18% (Quarterly)
12.36% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2018-11-26
Ex-Dividend Date2018-12-10
Record Date2018-12-11
Payment Date2018-12-21
HKGEF
$40.14 M Market Cap
Yield
6.18% (Quarterly)
12.36% (Annual)
Adj. Dividend$0.0076
Dividend$0.0076
Declaration Date2018-06-25
Ex-Dividend Date2018-08-16
Record Date2018-08-17
Payment Date2018-09-28
HKGEF
$40.14 M Market Cap
Yield
4.42% (Quarterly)
8.84% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2017-11-27
Ex-Dividend Date2017-12-11
Record Date2017-12-12
Payment Date2017-12-22
HKGEF
$40.14 M Market Cap
Yield
4.42% (Quarterly)
8.84% (Annual)
Adj. Dividend$0.0058
Dividend$0.0058
Declaration Date2017-06-26
Ex-Dividend Date2017-08-17
Record Date2017-08-18
Payment Date2017-09-29
HKGEF
$40.14 M Market Cap
Yield
5.52% (Quarterly)
11.05% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2016-11-21
Ex-Dividend Date2016-12-05
Record Date2016-12-06
Payment Date2016-12-16
HKGEF
$40.14 M Market Cap
Yield
5.52% (Quarterly)
11.05% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2016-06-20
Ex-Dividend Date2016-08-11
Record Date2016-08-12
Payment Date2016-09-30
HKGEF
$40.14 M Market Cap
Yield
5.42% (Quarterly)
10.84% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2015-11-23
Ex-Dividend Date2015-12-07
Record Date2015-12-08
Payment Date2015-12-18
HKGEF
$40.14 M Market Cap
Yield
5.02% (Quarterly)
10.05% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date2015-06-22
Ex-Dividend Date2015-08-13
Record Date2015-08-14
Payment Date2015-09-25
HKGEF
$40.14 M Market Cap
Yield
4.04% (Quarterly)
8.09% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2014-11-24
Ex-Dividend Date2014-12-08
Record Date2014-12-09
Payment Date2014-12-19
HKGEF
$40.14 M Market Cap
Yield
4.22% (Quarterly)
8.43% (Annual)
Adj. Dividend$0.0065
Dividend$0.0065
Declaration Date2014-06-23
Ex-Dividend Date2014-08-14
Record Date2014-08-15
Payment Date2014-09-26
HKGEF
$40.14 M Market Cap
Yield
3.85% (Quarterly)
7.70% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date2013-11-25
Ex-Dividend Date2013-12-09
Record Date2013-12-10
Payment Date2013-12-20
HKGEF
$40.14 M Market Cap
Yield
3.55% (Quarterly)
7.10% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2013-06-20
Ex-Dividend Date2013-08-05
Record Date2013-08-06
Payment Date2013-09-13
HKGEF
$40.14 M Market Cap
Yield
4.40% (Quarterly)
8.80% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date2012-11-19
Ex-Dividend Date2012-12-03
Record Date2012-12-04
Payment Date2012-12-13
HKGEF
$40.14 M Market Cap
Yield
4.07% (Quarterly)
8.14% (Annual)
Adj. Dividend$0.0075
Dividend$0.0075
Declaration Date2012-06-25
Ex-Dividend Date2012-08-06
Record Date2012-08-07
Payment Date2012-09-07
HKGEF
$40.14 M Market Cap
Yield
9.61% (Quarterly)
19.21% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2011-11-21
Ex-Dividend Date2011-12-05
Record Date2011-12-06
Payment Date2011-12-15
HKGEF
$40.14 M Market Cap
Yield
6.36% (Quarterly)
12.72% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date2011-06-20
Ex-Dividend Date2011-07-29
Record Date2011-08-01
Payment Date2011-08-19
HKGEF
$40.14 M Market Cap
Yield
4.31% (Quarterly)
8.62% (Annual)
Adj. Dividend$0.0053
Dividend$0.0053
Declaration Date2010-11-15
Ex-Dividend Date2010-11-29
Record Date2010-11-30
Payment Date2010-12-08
HKGEF
$40.14 M Market Cap
Yield
5.34% (Quarterly)
10.69% (Annual)
Adj. Dividend$0.0115
Dividend$0.0115
Declaration Date--
Ex-Dividend Date2010-07-28
Record Date2010-07-29
Payment Date2010-08-06
HKGEF
$40.14 M Market Cap
Yield
4.93% (Quarterly)
9.87% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date--
Ex-Dividend Date2009-07-28
Record Date2009-07-29
Payment Date2009-08-06
HKGEF
$40.14 M Market Cap
Yield
4.93% (Quarterly)
9.87% (Annual)
Adj. Dividend$0.0071
Dividend$0.0071
Declaration Date--
Ex-Dividend Date2009-07-28
Record Date2009-07-29
Payment Date2009-08-06
HKGEF
$40.14 M Market Cap
Yield
4.05% (Quarterly)
8.10% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2008-07-22
Record Date2008-07-23
Payment Date2008-07-31
HKGEF
$40.14 M Market Cap
Yield
4.05% (Quarterly)
8.10% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2008-07-22
Record Date2008-07-23
Payment Date2008-07-31
HKGEF
$40.14 M Market Cap
Yield
3.59% (Quarterly)
7.18% (Annual)
Adj. Dividend$0.0101
Dividend$0.0101
Declaration Date--
Ex-Dividend Date2007-07-23
Record Date2007-07-24
Payment Date2007-07-31
HKGEF
$40.14 M Market Cap
Yield
3.59% (Quarterly)
7.18% (Annual)
Adj. Dividend$0.0101
Dividend$0.0101
Declaration Date--
Ex-Dividend Date2007-07-23
Record Date2007-07-24
Payment Date2007-07-31
HKGEF
$40.14 M Market Cap
Yield
2.82% (Quarterly)
5.64% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2006-07-19
Record Date2006-07-20
Payment Date2006-07-31
HKGEF
$40.14 M Market Cap
Yield
2.82% (Quarterly)
5.64% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2006-07-19
Record Date2006-07-20
Payment Date2006-07-31