Dividends Calendar for HKUOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.08 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.1083 | $0.1083 | 3.08% | 6.15% | Semi-Annual | |
| $3.08 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-09-29 | $0.1077 | $0.1083 | 3.08% | 6.16% | Semi-Annual | |
| $3.08 B | 2024-06-04 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.1087 | $0.1067 | 3.04% | 6.09% | Semi-Annual | |
| $3.08 B | 2024-06-04 | 2024-09-27 | 2024-09-30 | 2024-12-06 | $0.1087 | $0.1117 | 2.60% | 5.19% | Semi-Annual | |
| $3.08 B | 2023-05-11 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.1087 | $0.1057 | 2.90% | 5.79% | Semi-Annual | |
| $3.08 B | 2023-05-11 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.1087 | $0.1071 | 1.85% | 3.70% | Semi-Annual | |
| $3.08 B | 2022-05-12 | 2023-03-30 | 2023-03-31 | 2023-06-30 | $0.1087 | $0.1206 | 2.36% | 4.72% | Semi-Annual | |
| $3.08 B | 2022-05-12 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.1087 | $0.1108 | 2.44% | 4.87% | Semi-Annual | |
| $3.08 B | 2021-05-13 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $0.1154 | $0.1394 | 1.46% | 2.92% | Semi-Annual | |
| $3.08 B | 2021-05-13 | 2021-09-29 | 2021-09-30 | 2021-12-03 | $0.1019 | $0.1341 | 1.27% | 2.55% | Semi-Annual | |
| $3.08 B | 2020-05-22 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.1019 | $0.1361 | 1.49% | 2.97% | Semi-Annual | |
| $3.08 B | 2020-05-22 | 2020-09-29 | 2020-09-30 | 2020-12-08 | $0.1019 | $0.1419 | 1.42% | 2.84% | Semi-Annual | |
| $3.08 B | 2019-05-14 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.1019 | $0.1388 | 1.42% | 2.84% | Semi-Annual | |
| $3.08 B | 2019-05-14 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.1019 | $0.1388 | 1.37% | 2.74% | Semi-Annual | |
| $3.08 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.0951 | $0.1268 | 1.51% | 3.02% | Semi-Annual | |
| $3.08 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-04 | $0.1239 | $0.1240 | 1.46% | 2.93% | Semi-Annual | |
| $3.08 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.0883 | $0.1223 | 1.80% | 3.60% | Semi-Annual | |
| $3.08 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.1153 | $0.1153 | 1.74% | 3.48% | Semi-Annual | |
| $3.08 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.0815 | $0.1081 | 1.44% | 2.88% | Semi-Annual | |
| $3.08 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-02 | $0.0815 | $0.1193 | 1.35% | 2.69% | Semi-Annual | |
| $3.08 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $0.0611 | $0.0794 | 1.27% | 2.53% | Semi-Annual | |
| $3.08 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-04 | $0.0751 | $0.0751 | 1.42% | 2.85% | Semi-Annual | |
| $3.08 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-30 | $0.0629 | $0.0629 | 1.36% | 2.71% | Semi-Annual | |
| $3.08 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-04 | $0.0686 | $0.0686 | 1.31% | 2.63% | Semi-Annual | |
| $3.08 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.0588 | $0.0588 | 1.23% | 2.46% | Semi-Annual | |
| $3.08 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-04 | $0.0606 | $0.6063 | 1.06% | 2.12% | Semi-Annual | |
| $3.08 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.0424 | $0.4238 | 0.97% | 1.93% | Semi-Annual | |
| $3.08 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.0514 | $0.5143 | 0.97% | 1.93% | Semi-Annual | |
| $3.08 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.0423 | $0.4230 | 0.91% | 1.82% | Semi-Annual | |
| $3.08 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $0.0457 | $0.4574 | 0.91% | 1.82% | Semi-Annual | |
| $3.08 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.0425 | $0.4248 | 0.87% | 1.74% | Semi-Annual | |
| $3.08 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-03 | $0.0418 | $0.4175 | 0.82% | 1.64% | Semi-Annual | |
| $3.08 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.0378 | $0.3777 | 0.79% | 1.58% | Semi-Annual | |
| $3.08 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.0390 | $0.3896 | 0.66% | 1.32% | Semi-Annual | |
| $3.08 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-30 | $0.0253 | $0.2530 | 0.70% | 1.39% | Semi-Annual | |
| $3.08 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-05 | $0.0423 | $0.4232 | 0.85% | 1.71% | Semi-Annual | |
| $3.08 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.0404 | $0.4041 | 0.78% | 1.55% | Semi-Annual | |
| $3.08 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-07 | $0.0349 | $0.3488 | 0.71% | 1.42% | Semi-Annual | |
| $3.08 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.0339 | $0.3388 | 0.61% | 1.23% | Semi-Annual | |
| $3.08 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-08 | $0.0257 | $0.2570 | 0.53% | 1.06% | Semi-Annual | |
| $3.08 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.0257 | $0.2569 | 0.49% | 0.99% | Semi-Annual | |
| $3.08 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.0221 | $0.2212 | 0.52% | 1.03% | Semi-Annual | |
| $3.08 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.0281 | $0.2805 | 0.29% | 0.58% | Semi-Annual | |
Showing 1 to 43 of 43 results
HKUOF
$3.08 B Market Cap
Yield
3.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HKUOF
$3.08 B Market Cap
Yield
3.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.1077
Dividend$0.1083
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
HKUOF
$3.08 B Market Cap
Yield
3.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.1087
Dividend$0.1067
Declaration Date2024-06-04
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30
HKUOF
$3.08 B Market Cap
Yield
2.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1087
Dividend$0.1117
Declaration Date2024-06-04
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-06
HKUOF
$3.08 B Market Cap
Yield
2.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.1087
Dividend$0.1057
Declaration Date2023-05-11
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28
HKUOF
$3.08 B Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1087
Dividend$0.1071
Declaration Date2023-05-11
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
HKUOF
$3.08 B Market Cap
Yield
2.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.1087
Dividend$0.1206
Declaration Date2022-05-12
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30
HKUOF
$3.08 B Market Cap
Yield
2.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.1087
Dividend$0.1108
Declaration Date2022-05-12
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
HKUOF
$3.08 B Market Cap
Yield
1.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.1154
Dividend$0.1394
Declaration Date2021-05-13
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30
HKUOF
$3.08 B Market Cap
Yield
1.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1341
Declaration Date2021-05-13
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-03
HKUOF
$3.08 B Market Cap
Yield
1.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1361
Declaration Date2020-05-22
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
HKUOF
$3.08 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1419
Declaration Date2020-05-22
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-08
HKUOF
$3.08 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1388
Declaration Date2019-05-14
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
HKUOF
$3.08 B Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1388
Declaration Date2019-05-14
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
HKUOF
$3.08 B Market Cap
Yield
1.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0951
Dividend$0.1268
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
HKUOF
$3.08 B Market Cap
Yield
1.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.1239
Dividend$0.1240
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-04
HKUOF
$3.08 B Market Cap
Yield
1.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0883
Dividend$0.1223
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
HKUOF
$3.08 B Market Cap
Yield
1.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.1153
Dividend$0.1153
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
HKUOF
$3.08 B Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.0815
Dividend$0.1081
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30
HKUOF
$3.08 B Market Cap
Yield
1.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0815
Dividend$0.1193
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-02
HKUOF
$3.08 B Market Cap
Yield
1.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0611
Dividend$0.0794
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30
HKUOF
$3.08 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0751
Dividend$0.0751
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-04
HKUOF
$3.08 B Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-30
HKUOF
$3.08 B Market Cap
Yield
1.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0686
Dividend$0.0686
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-04
HKUOF
$3.08 B Market Cap
Yield
1.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0588
Dividend$0.0588
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
HKUOF
$3.08 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0606
Dividend$0.6063
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-04
HKUOF
$3.08 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0424
Dividend$0.4238
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28
HKUOF
$3.08 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0514
Dividend$0.5143
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
HKUOF
$3.08 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0423
Dividend$0.4230
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29
HKUOF
$3.08 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0457
Dividend$0.4574
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02
HKUOF
$3.08 B Market Cap
Yield
0.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.0425
Dividend$0.4248
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
HKUOF
$3.08 B Market Cap
Yield
0.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.0418
Dividend$0.4175
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-03
HKUOF
$3.08 B Market Cap
Yield
0.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0378
Dividend$0.3777
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30
HKUOF
$3.08 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0390
Dividend$0.3896
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04
HKUOF
$3.08 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0253
Dividend$0.2530
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-30
HKUOF
$3.08 B Market Cap
Yield
0.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0423
Dividend$0.4232
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-05
HKUOF
$3.08 B Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0404
Dividend$0.4041
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30
HKUOF
$3.08 B Market Cap
Yield
0.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0349
Dividend$0.3488
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-07
HKUOF
$3.08 B Market Cap
Yield
0.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0339
Dividend$0.3388
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29
HKUOF
$3.08 B Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0257
Dividend$0.2570
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-08
HKUOF
$3.08 B Market Cap
Yield
0.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0257
Dividend$0.2569
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30
HKUOF
$3.08 B Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0221
Dividend$0.2212
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09
HKUOF
$3.08 B Market Cap
Yield
0.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0281
Dividend$0.2805
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30