Dividends Calendar for HKHHF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $21.83 B | 2026-02-11 | 2026-08-07 | 2026-08-10 | 2026-08-17 | $0.8779 | $0.8779 | 2.84% | 2.84% | Annual | |
| $21.83 B | 2026-04-27 | 2026-04-27 | 2026-04-28 | 2026-05-05 | $1.5541 | $1.5541 | 3.48% | 3.48% | Special | |
| $21.83 B | 2025-02-12 | 2025-07-30 | 2025-07-31 | 2025-08-07 | $0.8458 | $0.8458 | 3.21% | 6.43% | Semi-Annual | |
| $21.83 B | 2025-02-12 | 2025-04-23 | 2025-04-24 | 2025-05-02 | $1.3310 | $1.3292 | 2.75% | 5.50% | Semi-Annual | |
| $21.83 B | 2024-02-14 | 2024-07-31 | 2024-08-01 | 2024-08-08 | $0.7460 | $0.7444 | 2.53% | 5.06% | Semi-Annual | |
| $21.83 B | 2024-02-14 | 2024-04-29 | 2024-04-30 | 2024-05-07 | $1.1130 | $1.1145 | 2.34% | 4.69% | Semi-Annual | |
| $21.83 B | 2023-02-15 | 2023-08-02 | 2023-08-03 | 2023-08-10 | $0.7600 | $0.7547 | 2.64% | 5.28% | Semi-Annual | |
| $21.83 B | 2023-02-15 | 2023-04-24 | 2023-04-25 | 2023-05-02 | $1.3520 | $1.3562 | 1.97% | 3.94% | Semi-Annual | |
| $21.83 B | 2022-02-16 | 2022-08-03 | 2022-08-04 | 2022-08-11 | $0.5085 | $0.5072 | 2.02% | 4.04% | Semi-Annual | |
| $21.83 B | 2022-02-16 | 2022-04-25 | 2022-04-26 | 2022-05-03 | $1.0370 | $1.0275 | 1.72% | 3.43% | Semi-Annual | |
| $21.83 B | 2021-08-02 | 2021-08-04 | 2021-08-05 | 2021-08-11 | $0.3316 | $0.3316 | 1.19% | 2.38% | Semi-Annual | |
| $21.83 B | 2021-02-10 | 2021-04-26 | 2021-04-27 | 2021-05-06 | $0.8458 | $0.8458 | 1.99% | 3.97% | Semi-Annual | |
| $21.83 B | 2020-02-12 | 2020-04-27 | 2020-04-28 | 2020-05-07 | $1.1262 | $1.1262 | 2.44% | 4.87% | Semi-Annual | |
| $21.83 B | 2019-07-29 | 2019-07-31 | 2019-08-01 | 2019-08-08 | $0.7140 | $0.7123 | 1.84% | 3.68% | Semi-Annual | |
| $21.83 B | 2019-02-13 | 2019-04-29 | 2019-04-30 | 2019-05-08 | $1.1260 | $1.1277 | 1.81% | 3.61% | Semi-Annual | |
| $21.83 B | 2018-02-09 | 2018-08-01 | 2018-08-02 | 2018-08-09 | $0.6882 | $0.6882 | 1.90% | 3.79% | Semi-Annual | |
| $21.83 B | 2018-02-12 | 2018-04-23 | 2018-04-24 | 2018-05-02 | $1.1430 | $1.1360 | 1.75% | 3.51% | Semi-Annual | |
| $21.83 B | 2017-07-31 | 2017-08-02 | 2017-08-03 | 2017-08-10 | $0.6370 | $0.6405 | 1.56% | 3.12% | Semi-Annual | |
| $21.83 B | 2017-02-15 | 2017-04-24 | 2017-04-25 | 2017-05-03 | $0.8800 | $0.8895 | 1.67% | 3.34% | Semi-Annual | |
| $21.83 B | 2016-08-01 | 2016-08-03 | 2016-08-04 | 2016-08-11 | $0.5200 | $0.5808 | 1.82% | 3.64% | Semi-Annual | |
| $21.83 B | 2016-02-12 | 2016-04-25 | 2016-04-26 | 2016-05-04 | $0.9650 | $0.9694 | 1.77% | 3.55% | Semi-Annual | |
| $21.83 B | 2015-08-03 | 2015-08-05 | 2015-08-06 | 2015-08-12 | $0.4790 | $0.4782 | 1.72% | 3.44% | Semi-Annual | |
| $21.83 B | 2015-02-11 | 2015-04-27 | 2015-04-28 | 2015-05-06 | $0.8050 | $0.8059 | 1.83% | 3.65% | Semi-Annual | |
| $21.83 B | 2014-08-20 | 2014-08-25 | 2014-08-26 | 2014-09-02 | $0.4780 | $0.4765 | 1.77% | 3.54% | Semi-Annual | |
| $21.83 B | 2014-02-12 | 2014-04-29 | 2014-04-30 | 2014-05-08 | $0.7330 | $0.7337 | 1.72% | 3.45% | Semi-Annual | |
| $21.83 B | 2013-08-21 | 2013-08-26 | 2013-08-27 | 2013-09-03 | $0.3600 | $0.4821 | 1.49% | 2.97% | Semi-Annual | |
| $21.83 B | -- | 2013-05-01 | 2013-05-02 | 2013-05-08 | $0.5600 | $0.7330 | 1.48% | 2.96% | Semi-Annual | |
| $21.83 B | 2012-08-22 | 2012-08-27 | 2012-08-28 | 2012-09-04 | $0.3300 | $0.4136 | 1.83% | 3.66% | Semi-Annual | |
| $21.83 B | -- | 2012-04-24 | 2012-04-25 | 2012-05-02 | $0.5300 | $0.6958 | 1.72% | 3.45% | Semi-Annual | |
| $21.83 B | -- | 2011-08-29 | 2011-08-30 | 2011-09-06 | $0.3000 | $0.4339 | 1.96% | 3.92% | Semi-Annual | |
| $21.83 B | -- | 2011-04-28 | 2011-04-29 | 2011-05-05 | $0.5000 | $0.7329 | 1.45% | 2.90% | Semi-Annual | |
| $21.83 B | -- | 2010-08-27 | 2010-08-30 | 2010-09-03 | $0.2600 | $0.3306 | 1.73% | 3.46% | Semi-Annual | |
| $21.83 B | -- | 2010-04-27 | 2010-04-28 | 2010-04-29 | $0.4000 | $0.5334 | 1.54% | 3.09% | Semi-Annual | |
| $21.83 B | -- | 2009-08-28 | 2009-08-31 | 2009-09-02 | $0.2500 | $0.3556 | 1.63% | 3.26% | Semi-Annual | |
| $21.83 B | -- | 2009-04-28 | 2009-04-29 | 2009-05-04 | $0.3400 | $0.4464 | 2.68% | 5.37% | Semi-Annual | |
| $21.83 B | -- | 2008-08-29 | 2008-09-01 | 2008-09-03 | $0.2800 | $0.4119 | 2.30% | 4.60% | Semi-Annual | |
| $21.83 B | -- | 2008-04-22 | 2008-04-23 | 2008-04-25 | $0.7319 | $0.7319 | 2.07% | 4.13% | Semi-Annual | |
| $21.83 B | -- | 2007-08-31 | 2007-09-03 | 2007-09-20 | $0.3274 | $0.3274 | 1.75% | 3.50% | Semi-Annual | |
| $21.83 B | -- | 2007-04-24 | 2007-04-25 | 2007-05-08 | $0.5976 | $0.5976 | 1.77% | 3.54% | Semi-Annual | |
| $21.83 B | -- | -- | -- | 2006-09-20 | $0.2041 | $0.2041 | 1.26% | 2.52% | Semi-Annual | |
| $21.83 B | -- | -- | -- | 2005-09-21 | $0.1987 | $0.1987 | 1.72% | 3.44% | Semi-Annual | |
| $21.83 B | -- | -- | -- | 2005-05-09 | $0.3134 | $0.3134 | 1.67% | 3.33% | Semi-Annual | |
| $21.83 B | -- | -- | -- | 2004-09-21 | $0.1950 | $0.1950 | 1.64% | 3.27% | Semi-Annual | |
| $21.83 B | -- | 2003-09-09 | 2003-09-10 | 2003-09-22 | $0.1435 | $0.1794 | 1.12% | 2.25% | Semi-Annual | |
| $21.83 B | -- | -- | -- | 2003-05-07 | $0.2120 | $0.2650 | 1.17% | 2.34% | Semi-Annual | |
| $21.83 B | -- | -- | -- | 2002-09-23 | $0.1257 | $0.1571 | 1.10% | 2.21% | Semi-Annual | |
| $21.83 B | -- | -- | -- | 2002-05-08 | $0.1920 | $0.2400 | 1.07% | 2.14% | Semi-Annual | |
Showing 1 to 47 of 47 results
HKHHF
$21.83 B Market Cap
Yield
2.84% (Quarterly)
2.84% (Annual)
Adj. Dividend$0.8779
Dividend$0.8779
Declaration Date2026-02-11
Ex-Dividend Date2026-08-07
Record Date2026-08-10
Payment Date2026-08-17
HKHHF
$21.83 B Market Cap
Yield
3.48% (Quarterly)
3.48% (Annual)
Adj. Dividend$1.5541
Dividend$1.5541
Declaration Date2026-04-27
Ex-Dividend Date2026-04-27
Record Date2026-04-28
Payment Date2026-05-05
HKHHF
$21.83 B Market Cap
Yield
3.21% (Quarterly)
6.43% (Annual)
Adj. Dividend$0.8458
Dividend$0.8458
Declaration Date2025-02-12
Ex-Dividend Date2025-07-30
Record Date2025-07-31
Payment Date2025-08-07
HKHHF
$21.83 B Market Cap
Yield
2.75% (Quarterly)
5.50% (Annual)
Adj. Dividend$1.3310
Dividend$1.3292
Declaration Date2025-02-12
Ex-Dividend Date2025-04-23
Record Date2025-04-24
Payment Date2025-05-02
HKHHF
$21.83 B Market Cap
Yield
2.53% (Quarterly)
5.06% (Annual)
Adj. Dividend$0.7460
Dividend$0.7444
Declaration Date2024-02-14
Ex-Dividend Date2024-07-31
Record Date2024-08-01
Payment Date2024-08-08
HKHHF
$21.83 B Market Cap
Yield
2.34% (Quarterly)
4.69% (Annual)
Adj. Dividend$1.1130
Dividend$1.1145
Declaration Date2024-02-14
Ex-Dividend Date2024-04-29
Record Date2024-04-30
Payment Date2024-05-07
HKHHF
$21.83 B Market Cap
Yield
2.64% (Quarterly)
5.28% (Annual)
Adj. Dividend$0.7600
Dividend$0.7547
Declaration Date2023-02-15
Ex-Dividend Date2023-08-02
Record Date2023-08-03
Payment Date2023-08-10
HKHHF
$21.83 B Market Cap
Yield
1.97% (Quarterly)
3.94% (Annual)
Adj. Dividend$1.3520
Dividend$1.3562
Declaration Date2023-02-15
Ex-Dividend Date2023-04-24
Record Date2023-04-25
Payment Date2023-05-02
HKHHF
$21.83 B Market Cap
Yield
2.02% (Quarterly)
4.04% (Annual)
Adj. Dividend$0.5085
Dividend$0.5072
Declaration Date2022-02-16
Ex-Dividend Date2022-08-03
Record Date2022-08-04
Payment Date2022-08-11
HKHHF
$21.83 B Market Cap
Yield
1.72% (Quarterly)
3.43% (Annual)
Adj. Dividend$1.0370
Dividend$1.0275
Declaration Date2022-02-16
Ex-Dividend Date2022-04-25
Record Date2022-04-26
Payment Date2022-05-03
HKHHF
$21.83 B Market Cap
Yield
1.19% (Quarterly)
2.38% (Annual)
Adj. Dividend$0.3316
Dividend$0.3316
Declaration Date2021-08-02
Ex-Dividend Date2021-08-04
Record Date2021-08-05
Payment Date2021-08-11
HKHHF
$21.83 B Market Cap
Yield
1.99% (Quarterly)
3.97% (Annual)
Adj. Dividend$0.8458
Dividend$0.8458
Declaration Date2021-02-10
Ex-Dividend Date2021-04-26
Record Date2021-04-27
Payment Date2021-05-06
HKHHF
$21.83 B Market Cap
Yield
2.44% (Quarterly)
4.87% (Annual)
Adj. Dividend$1.1262
Dividend$1.1262
Declaration Date2020-02-12
Ex-Dividend Date2020-04-27
Record Date2020-04-28
Payment Date2020-05-07
HKHHF
$21.83 B Market Cap
Yield
1.84% (Quarterly)
3.68% (Annual)
Adj. Dividend$0.7140
Dividend$0.7123
Declaration Date2019-07-29
Ex-Dividend Date2019-07-31
Record Date2019-08-01
Payment Date2019-08-08
HKHHF
$21.83 B Market Cap
Yield
1.81% (Quarterly)
3.61% (Annual)
Adj. Dividend$1.1260
Dividend$1.1277
Declaration Date2019-02-13
Ex-Dividend Date2019-04-29
Record Date2019-04-30
Payment Date2019-05-08
HKHHF
$21.83 B Market Cap
Yield
1.90% (Quarterly)
3.79% (Annual)
Adj. Dividend$0.6882
Dividend$0.6882
Declaration Date2018-02-09
Ex-Dividend Date2018-08-01
Record Date2018-08-02
Payment Date2018-08-09
HKHHF
$21.83 B Market Cap
Yield
1.75% (Quarterly)
3.51% (Annual)
Adj. Dividend$1.1430
Dividend$1.1360
Declaration Date2018-02-12
Ex-Dividend Date2018-04-23
Record Date2018-04-24
Payment Date2018-05-02
HKHHF
$21.83 B Market Cap
Yield
1.56% (Quarterly)
3.12% (Annual)
Adj. Dividend$0.6370
Dividend$0.6405
Declaration Date2017-07-31
Ex-Dividend Date2017-08-02
Record Date2017-08-03
Payment Date2017-08-10
HKHHF
$21.83 B Market Cap
Yield
1.67% (Quarterly)
3.34% (Annual)
Adj. Dividend$0.8800
Dividend$0.8895
Declaration Date2017-02-15
Ex-Dividend Date2017-04-24
Record Date2017-04-25
Payment Date2017-05-03
HKHHF
$21.83 B Market Cap
Yield
1.82% (Quarterly)
3.64% (Annual)
Adj. Dividend$0.5200
Dividend$0.5808
Declaration Date2016-08-01
Ex-Dividend Date2016-08-03
Record Date2016-08-04
Payment Date2016-08-11
HKHHF
$21.83 B Market Cap
Yield
1.77% (Quarterly)
3.55% (Annual)
Adj. Dividend$0.9650
Dividend$0.9694
Declaration Date2016-02-12
Ex-Dividend Date2016-04-25
Record Date2016-04-26
Payment Date2016-05-04
HKHHF
$21.83 B Market Cap
Yield
1.72% (Quarterly)
3.44% (Annual)
Adj. Dividend$0.4790
Dividend$0.4782
Declaration Date2015-08-03
Ex-Dividend Date2015-08-05
Record Date2015-08-06
Payment Date2015-08-12
HKHHF
$21.83 B Market Cap
Yield
1.83% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.8050
Dividend$0.8059
Declaration Date2015-02-11
Ex-Dividend Date2015-04-27
Record Date2015-04-28
Payment Date2015-05-06
HKHHF
$21.83 B Market Cap
Yield
1.77% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.4780
Dividend$0.4765
Declaration Date2014-08-20
Ex-Dividend Date2014-08-25
Record Date2014-08-26
Payment Date2014-09-02
HKHHF
$21.83 B Market Cap
Yield
1.72% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.7330
Dividend$0.7337
Declaration Date2014-02-12
Ex-Dividend Date2014-04-29
Record Date2014-04-30
Payment Date2014-05-08
HKHHF
$21.83 B Market Cap
Yield
1.49% (Quarterly)
2.97% (Annual)
Adj. Dividend$0.3600
Dividend$0.4821
Declaration Date2013-08-21
Ex-Dividend Date2013-08-26
Record Date2013-08-27
Payment Date2013-09-03
HKHHF
$21.83 B Market Cap
Yield
1.48% (Quarterly)
2.96% (Annual)
Adj. Dividend$0.5600
Dividend$0.7330
Declaration Date--
Ex-Dividend Date2013-05-01
Record Date2013-05-02
Payment Date2013-05-08
HKHHF
$21.83 B Market Cap
Yield
1.83% (Quarterly)
3.66% (Annual)
Adj. Dividend$0.3300
Dividend$0.4136
Declaration Date2012-08-22
Ex-Dividend Date2012-08-27
Record Date2012-08-28
Payment Date2012-09-04
HKHHF
$21.83 B Market Cap
Yield
1.72% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.5300
Dividend$0.6958
Declaration Date--
Ex-Dividend Date2012-04-24
Record Date2012-04-25
Payment Date2012-05-02
HKHHF
$21.83 B Market Cap
Yield
1.96% (Quarterly)
3.92% (Annual)
Adj. Dividend$0.3000
Dividend$0.4339
Declaration Date--
Ex-Dividend Date2011-08-29
Record Date2011-08-30
Payment Date2011-09-06
HKHHF
$21.83 B Market Cap
Yield
1.45% (Quarterly)
2.90% (Annual)
Adj. Dividend$0.5000
Dividend$0.7329
Declaration Date--
Ex-Dividend Date2011-04-28
Record Date2011-04-29
Payment Date2011-05-05
HKHHF
$21.83 B Market Cap
Yield
1.73% (Quarterly)
3.46% (Annual)
Adj. Dividend$0.2600
Dividend$0.3306
Declaration Date--
Ex-Dividend Date2010-08-27
Record Date2010-08-30
Payment Date2010-09-03
HKHHF
$21.83 B Market Cap
Yield
1.54% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.4000
Dividend$0.5334
Declaration Date--
Ex-Dividend Date2010-04-27
Record Date2010-04-28
Payment Date2010-04-29
HKHHF
$21.83 B Market Cap
Yield
1.63% (Quarterly)
3.26% (Annual)
Adj. Dividend$0.2500
Dividend$0.3556
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-09-02
HKHHF
$21.83 B Market Cap
Yield
2.68% (Quarterly)
5.37% (Annual)
Adj. Dividend$0.3400
Dividend$0.4464
Declaration Date--
Ex-Dividend Date2009-04-28
Record Date2009-04-29
Payment Date2009-05-04
HKHHF
$21.83 B Market Cap
Yield
2.30% (Quarterly)
4.60% (Annual)
Adj. Dividend$0.2800
Dividend$0.4119
Declaration Date--
Ex-Dividend Date2008-08-29
Record Date2008-09-01
Payment Date2008-09-03
HKHHF
$21.83 B Market Cap
Yield
2.07% (Quarterly)
4.13% (Annual)
Adj. Dividend$0.7319
Dividend$0.7319
Declaration Date--
Ex-Dividend Date2008-04-22
Record Date2008-04-23
Payment Date2008-04-25
HKHHF
$21.83 B Market Cap
Yield
1.75% (Quarterly)
3.50% (Annual)
Adj. Dividend$0.3274
Dividend$0.3274
Declaration Date--
Ex-Dividend Date2007-08-31
Record Date2007-09-03
Payment Date2007-09-20
HKHHF
$21.83 B Market Cap
Yield
1.77% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.5976
Dividend$0.5976
Declaration Date--
Ex-Dividend Date2007-04-24
Record Date2007-04-25
Payment Date2007-05-08
HKHHF
$21.83 B Market Cap
Yield
1.26% (Quarterly)
2.52% (Annual)
Adj. Dividend$0.2041
Dividend$0.2041
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-09-20
HKHHF
$21.83 B Market Cap
Yield
1.72% (Quarterly)
3.44% (Annual)
Adj. Dividend$0.1987
Dividend$0.1987
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2005-09-21
HKHHF
$21.83 B Market Cap
Yield
1.67% (Quarterly)
3.33% (Annual)
Adj. Dividend$0.3134
Dividend$0.3134
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2005-05-09
HKHHF
$21.83 B Market Cap
Yield
1.64% (Quarterly)
3.27% (Annual)
Adj. Dividend$0.1950
Dividend$0.1950
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2004-09-21
HKHHF
$21.83 B Market Cap
Yield
1.12% (Quarterly)
2.25% (Annual)
Adj. Dividend$0.1435
Dividend$0.1794
Declaration Date--
Ex-Dividend Date2003-09-09
Record Date2003-09-10
Payment Date2003-09-22
HKHHF
$21.83 B Market Cap
Yield
1.17% (Quarterly)
2.34% (Annual)
Adj. Dividend$0.2120
Dividend$0.2650
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2003-05-07
HKHHF
$21.83 B Market Cap
Yield
1.10% (Quarterly)
2.21% (Annual)
Adj. Dividend$0.1257
Dividend$0.1571
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2002-09-23
HKHHF
$21.83 B Market Cap
Yield
1.07% (Quarterly)
2.14% (Annual)
Adj. Dividend$0.1920
Dividend$0.2400
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2002-05-08