The Hong Kong and China Gas Company Limited

HOKCFOTCUtilities● Active

$0.87

$-0.04(-4.14%)

Market Cap$16.2B

P/E Ratio—

52W High$0.97

52W Low$0.84

Avg Volume1K

Open$0.87

Beta0.56

Overview

The Hong Kong and China Gas Company Limited (HOKCF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HOKCF · as of Jun 5, 2026

Key dividend metrics

Dividend Yield4.96%TTM

Annual Payout$0.0448per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.0294 vs $0.0154 (+90.9%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

4 days ago

Within semi-annual range

29 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0294per share

Ex-Dividend DateJun 5, 20264 days agoMust hold before this date

Record DateJun 5, 2026Shareholder of record

Pay DateJun 18, 2026Payment received

Est. next: Dec 4, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 5, 2026$0.0294Jun 5, 2026Jun 18, 2026+90.9%

Sep 4, 2025$0.0154Sep 4, 2025Sep 15, 2025-47.4%

Jun 6, 2025$0.0293Jun 10, 2025Jun 23, 2025+90.3%

Dividend calculator

If you invest $10,000 in HOKCF

$496/ year

4.96% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

The Hong Kong and China Gas Company Limited (HOKCF) currently pays a Semi-annual dividend of $$0.0294 per share, with an annual payout of $0.0448 and a dividend yield of 4.96%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 5, 2026. Investors who held HOKCF shares before this date received the latest dividend payment on June 18, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

The Hong Kong and China Gas Company Limited pays $$0.0294 per share each period, totaling approximately $0.0448 per share annually. The current dividend yield is 4.96%.

HOKCF dividendHOKCF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.