Question 1

When is the next HKHHY ex-dividend date?

Accepted Answer

The next HKHHY ex-dividend date on record is May 11, 2026. To receive the dividend you must own HKHHY shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HKHHY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own HKHHY on the ex-dividend date to get the dividend?

Accepted Answer

You must own HKHHY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the HKHHY dividend?

Accepted Answer

HKHHY's most recent dividend was $0.0940 per share, paid on a quarterly basis — about $1.11 per share annually, a forward yield of roughly 3.17%.

Ex-Dividend Date	Pay Date	Amount	Type
May 11, 2026	—	$0.0940	regular
Apr 28, 2026	—	$0.6890	regular
Aug 8, 2025	—	$0.4340	regular
Apr 24, 2025	—	$0.6630	regular
Aug 8, 2024	—	$0.3740	regular
Apr 29, 2024	—	$0.5570	regular
Aug 10, 2023	—	$0.3800	regular
Apr 24, 2023	—	$0.6570	regular
Aug 10, 2022	—	$0.2580	regular
Aug 12, 2021	—	$0.1660	regular
Apr 26, 2021	—	$0.4180	regular
Apr 27, 2020	—	$0.5680	regular

HKHHY Ex-Dividend Date

HKHHY Ex-Dividend Date History

HKHHY Ex-Dividend Date — FAQ