Hong Kong Exchanges and Clearing Limited
HKXCY | OTC
$50.76
+$0.85 (+1.70%)
Sep 22, 2026, 12:01 PM ET · Market open
Dividend Yield
3.56%
Annual Dividend
$1.78
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
14.58%
Dividend Growth (YoY)
27.1%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 1, 2026 | $0.945 | Aug 18, 2026 | Sep 1, 2026 | Oct 4, 2026 |
| Mar 11, 2026 | $0.832 | Feb 25, 2026 | Mar 11, 2026 | Apr 8, 2026 |
| Sep 2, 2025 | $0.769 | Aug 19, 2025 | Sep 2, 2025 | Sep 30, 2025 |
| Mar 12, 2025 | $0.629 | Feb 26, 2025 | Mar 12, 2025 | Apr 9, 2025 |
| Sep 3, 2024 | $0.558 | Aug 21, 2024 | Sep 3, 2024 | Oct 1, 2024 |
| Mar 12, 2024 | $0.500 | Feb 28, 2024 | Mar 13, 2024 | Apr 10, 2024 |
| Aug 27, 2023 | $0.575 | Aug 27, 2023 | Aug 28, 2023 | Sep 26, 2023 |
| Mar 6, 2023 | $0.470 | Feb 28, 2023 | Mar 7, 2023 | Apr 5, 2023 |
| Aug 28, 2022 | $0.440 | Aug 23, 2022 | Aug 29, 2022 | Sep 28, 2022 |
| Mar 7, 2022 | $0.535 | Mar 2, 2022 | Mar 8, 2022 | Apr 6, 2022 |
| Aug 22, 2021 | $0.603 | Aug 10, 2021 | Aug 23, 2021 | Sep 27, 2021 |
| Mar 7, 2021 | $0.575 | Feb 23, 2021 | Mar 8, 2021 | Apr 6, 2021 |
| Aug 30, 2020 | $0.479 | - | Aug 31, 2020 | Sep 29, 2020 |
| Mar 9, 2020 | $0.384 | - | Mar 10, 2020 | Apr 29, 2020 |
| Aug 25, 2019 | $0.474 | - | Aug 26, 2019 | Oct 10, 2019 |
| Mar 10, 2019 | $0.391 | - | Mar 11, 2019 | Apr 29, 2019 |
| Aug 19, 2018 | $0.464 | - | Aug 20, 2018 | Oct 4, 2018 |
| Apr 25, 2018 | $0.364 | - | Apr 26, 2018 | Jun 17, 2018 |
| Aug 17, 2017 | $0.326 | - | Aug 21, 2017 | Oct 5, 2017 |
| Apr 26, 2017 | $0.263 | - | Apr 30, 2017 | Jun 18, 2017 |
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