HKVTY (HK Electric Investments and HK Electric Investments) Forward Dividend Yield %: 5.26% (As of Jun. 28, 2026)


HKVTY HK Electric Investments and HK Electric Investments Ltd HKVTY
76 GF Score
Price $7.80
GF Value $6.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HK Electric Investments and HK Electric Investments Forward Dividend Yield %?

HK Electric Investments and HK Electric Investments HKVTY 76 Forward Dividend Yield % is 5.26% as of Jun. 28, 2026. GuruFocus rates HKVTY with a GF Score™ of 76/100 and a GF Value™ of $6.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 423 Utilities - Regulated companies, HK Electric Investments and HK Electric Investments ranks better than 74.23% on this metric.

As of today (2026-06-28), the Forward Annual Dividend Yield of HK Electric Investments and HK Electric Investments is 5.26%.

As of today (2026-06-28), the Trailing Annual Dividend Yield of HK Electric Investments and HK Electric Investments is 5.26%.

HKVTY's Forward Dividend Yield % is ranked better than
74.23% of 423 companies
in the Utilities - Regulated industry
Industry Median: 3.7 vs HKVTY: 5.26

HK Electric Investments and HK Electric Investments's Dividends per Share for the six months ended in Dec. 2025 was $0.21.

During the past 10 years, the average Dividends Per Share Growth Rate was -2.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of HK Electric Investments and HK Electric Investments was 34.30% per year. The lowest was -7.20% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


HK Electric Investments and HK Electric Investments  (OTCPK:HKVTY) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


HK Electric Investments and HK Electric Investments Forward Dividend Yield % Related Terms


HKVTY vs NEE, SO, DUK: Forward Dividend Yield % Comparison

For the Utilities - Regulated Electric subindustry, HK Electric Investments and HK Electric Investments's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HK Electric Investments and HK Electric Investments Forward Dividend Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, HK Electric Investments and HK Electric Investments's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where HK Electric Investments and HK Electric Investments's Forward Dividend Yield % falls into.


HKVTY
76GF Score
HK Electric Investments and HK Electric Investments Ltd HKVTY
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HK Electric Investments and HK Electric Investments Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

HK Electric Investments and HK Electric Investments Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2054162026-04-092026-04-092026-04-29Cash Dividendsemi-annuallyUSD:USD 1.000000
USD 0.2045152025-08-272025-08-272025-09-15Cash Dividendsemi-annuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

HK Electric Investments and HK Electric Investments's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.410832/7.80
=5.27 %

Current Share Price is $7.80.
HK Electric Investments and HK Electric Investments's Dividends per Share for the forward twelve months is calculated as $0.205416 * 2 = $0.410832.

HK Electric Investments and HK Electric Investments's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.409931/7.80
=5.26 %

Current Share Price is $7.80.
HK Electric Investments and HK Electric Investments's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.409931.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 5.26% mean?
HK Electric Investments and HK Electric Investments (HKVTY) has a Forward Dividend Yield % of 5.26% as of Jun. 28, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on HK Electric Investments and HK Electric Investments and its competitors. According to the industry distribution chart, HK Electric Investments and HK Electric Investments ranks #109 out of 423 companies in the Utilities - Regulated industry, placing it in the top 25.8%.
Is HK Electric Investments and HK Electric Investments' Forward Dividend Yield % too high?
HK Electric Investments and HK Electric Investments' current Forward Dividend Yield % is 5.26%. The Utilities - Regulated industry median Forward Dividend Yield % is 3.70. HK Electric Investments and HK Electric Investments' value of 5.26% is 42.2% above this industry median. Based on the distribution chart, HK Electric Investments and HK Electric Investments ranks #109 out of 423 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, HK Electric Investments and HK Electric Investments has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HK Electric Investments and HK Electric Investments' Forward Dividend Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, HK Electric Investments and HK Electric Investments ranks #109 out of 423 companies for Forward Dividend Yield %. This puts HK Electric Investments and HK Electric Investments in the upper half of its industry. The industry median Forward Dividend Yield % is 3.70. HK Electric Investments and HK Electric Investments' value of 5.26% is 42.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Utilities - Regulated company?
The median Forward Dividend Yield % among Utilities - Regulated companies is 3.70, based on 423 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HK Electric Investments and HK Electric Investments's current Forward Dividend Yield % of 5.26% is 42.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on HK Electric Investments and HK Electric Investments and its competitors. For the Utilities - Regulated industry, the median Forward Dividend Yield % is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HK Electric Investments and HK Electric Investments's current Forward Dividend Yield % is 5.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HK Electric Investments and HK Electric Investments stock overvalued right now?
Based on GuruFocus' analysis, HK Electric Investments and HK Electric Investments (HKVTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.97, compared to a current price of $7.80 — trading 11.9% above its estimated fair value. The current Forward Dividend Yield % is 5.26% and 42.2% above the Utilities - Regulated industry median of 3.70. HK Electric Investments and HK Electric Investments' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current Forward Dividend Yield % is 5.26% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HK Electric Investments and HK Electric Investments (HKVTY) Overvalued in 2026?

Based on GuruFocus' analysis, HK Electric Investments and HK Electric Investments stock appears to be overvalued. The current stock price of $7.80 is trading 11.9% above its estimated GF Value™ of $6.97. GuruFocus considers HK Electric Investments and HK Electric Investments to be Modestly Overvalued.

Key valuation signals for HKVTY:

  • Forward Dividend Yield %: 5.26%
  • GF Value™: $6.97 vs. price of $7.80 (11.9% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 42.2% above the Utilities - Regulated median (#109 of 423)

No single metric tells the full story. See the HKVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HK Electric Investments and HK Electric Investments Business Description

Other Exchanges 02638:Hong Kong
Address 44 Kennedy Road, Hong Kong Electric Centre, Hong Kong, HKG
HK Electric Investments and HK Electric Investments Ltd is a fixed single investment trust in Hong Kong with a focus on the energy sector. The company is a vertically integrated power utility and its operations comprise the generation, transmission, distribution and supply of electricity to Hong Kong Island and Lamma Island. The company have one reporting segment which is the generation and supply of electricity to Hong Kong Island and Lamma Island.
76GF Score

Get the complete analysis for HKVTY

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.80
Price
$6.97
GF Value