Hong Kong and China Gas Co Ltd Stock Historical Dividends and Yields
Hong Kong and China Gas Co Ltd (HOKCF) pays a dividend yield of 5.39% ($0.35 per share annually). The payout ratio is 1.19. The 5-year dividend growth rate is 1.2%. Hong Kong and China Gas Co Ltd has been paying dividends since 2004.
Below is Hong Kong and China Gas Co Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Hong Kong and China Gas Co Ltd Dividend History & Ex-Dividend Dates
Complete history of 43 dividend payments by Hong Kong and China Gas Co Ltd since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-03 | HKD 0.23 | 2026-06-05 | 2026-06-18 | 2026-03-20 |
| 2025-09-02 | HKD 0.12 | 2025-09-04 | 2025-09-15 | 2025-08-20 |
| 2025-06-06 | HKD 0.23 | 2025-06-10 | 2025-06-23 | 2025-03-19 |
| 2024-08-29 | HKD 0.12 | 2024-09-02 | 2024-09-11 | 2024-08-16 |
| 2024-06-06 | HKD 0.23 | 2024-06-11 | 2024-06-24 | 2024-03-20 |
| 2023-08-28 | HKD 0.12 | 2023-08-30 | 2023-09-11 | 2023-08-15 |
| 2023-06-09 | HKD 0.23 | 2023-06-13 | 2023-06-26 | 2023-03-17 |
| 2022-09-01 | HKD 0.12 | 2022-09-05 | 2022-09-15 | 2022-08-19 |
| 2022-06-08 | HKD 0.23 | 2022-06-10 | 2022-06-22 | 2022-03-21 |
| 2021-09-02 | HKD 0.12 | 2021-09-06 | 2021-09-15 | 2021-08-20 |
| 2021-06-04 | HKD 0.23 | 2021-06-08 | 2021-06-21 | 2021-03-19 |
| 2020-08-31 | HKD 0.114286 | 2020-09-02 | 2020-09-14 | 2020-08-17 |
| 2020-06-09 | HKD 0.208617 | 2020-06-11 | 2020-06-23 | 2020-03-19 |
| 2019-09-11 | HKD 0.108844 | 2019-09-12 | 2019-10-02 | 2019-08-20 |
| 2019-05-30 | HKD 0.189652 | 2019-06-03 | 2019-06-13 | 2019-03-20 |
| 2018-09-12 | HKD 0.108844 | 2018-09-13 | 2018-10-02 | 2018-08-20 |
| 2018-06-08 | HKD 0.208617 | 2018-06-12 | 2018-06-22 | 2018-03-20 |
| 2017-06-09 | HKD 0.189652 | 2017-06-12 | 2017-06-23 | 2017-03-16 |
| 2016-09-12 | HKD 0.098949 | 2016-09-13 | 2016-10-03 | 2016-08-22 |
| 2016-06-10 | HKD 0.172411 | 2016-06-13 | 2016-06-24 | 2016-03-18 |
| 2015-09-15 | HKD 0.089953 | 2015-09-16 | 2015-10-02 | 2015-08-13 |
| 2015-06-03 | HKD 0.156737 | 2015-06-04 | 2015-06-17 | 2015-03-18 |
| 2014-09-16 | HKD 0.081776 | 2014-09-17 | 2014-10-03 | 2014-08-25 |
| 2014-06-06 | HKD 0.142488 | 2014-06-09 | 2014-06-20 | 2014-03-19 |
| 2013-09-16 | HKD 0.074342 | 2013-09-17 | 2013-10-02 | 2013-08-21 |
| 2013-06-07 | HKD 0.129535 | 2013-06-11 | 2013-06-24 | 2013-03-18 |
| 2012-09-11 | HKD 0.067583 | 2012-09-13 | 2012-10-03 | 2012-08-21 |
| 2011-09-12 | HKD 0.067583 | 2011-09-15 | 2011-10-03 | 2011-08-23 |
| 2011-05-23 | HKD 0.117759 | 2011-05-25 | 2011-06-07 | 2011-03-15 |
| 2010-10-05 | HKD 0.061439 | 2010-10-06 | 2010-10-18 | 2010-08-24 |
| 2010-05-14 | HKD 0.117759 | 2010-05-18 | 2010-05-31 | 2010-04-24 |
| 2009-10-06 | HKD 0.061439 | 2009-10-08 | 2009-10-19 | 2009-09-16 |
| 2009-05-04 | HKD 0.117759 | 2009-05-06 | 2009-05-15 | 2009-04-14 |
| 2008-10-06 | HKD 0.061439 | 2008-10-09 | 2008-10-20 | 2008-09-16 |
| 2008-05-05 | HKD 0.117759 | 2008-05-07 | 2008-05-20 | 2008-04-15 |
| 2007-10-09 | HKD 0.061439 | 2007-10-11 | 2007-10-22 | 2007-09-19 |
| 2007-05-08 | HKD 0.117759 | 2007-05-10 | 2007-05-22 | 2007-04-18 |
| 2006-10-10 | HKD 0.061439 | 2006-10-12 | 2006-10-23 | 2006-09-20 |
| 2006-05-08 | HKD 0.117759 | 2006-05-10 | 2006-05-22 | 2006-04-18 |
| 2005-10-04 | HKD 0.061439 | 2005-10-06 | 2005-10-24 | 2005-09-14 |
Frequently Asked Questions: HOKCF Dividend
What is Hong Kong and China Gas Co Ltd's (HOKCF) current dividend yield?
Hong Kong and China Gas Co Ltd (HOKCF) currently has a dividend yield of 5.39%, paying $0.35 per share annually. The forward yield is 5.39%.
What is Hong Kong and China Gas Co Ltd's payout ratio?
Hong Kong and China Gas Co Ltd's payout ratio is 1.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Hong Kong and China Gas Co Ltd been paying dividends?
Hong Kong and China Gas Co Ltd has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2025.
Is Hong Kong and China Gas Co Ltd's dividend growing?
Hong Kong and China Gas Co Ltd's dividend has grown at an annualized rate of 1.2% over the past 5 years and 5.7% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Hong Kong and China Gas Co Ltd's complete dividend data?
Above this section you'll find Hong Kong and China Gas Co Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Hong Kong and China Gas Co Ltd as an investment, visit the Hong Kong and China Gas Co Ltd stock summary page on GuruFocus.