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HKCVF DRIP Calculator & Dividend Yield 2026
6.09% YieldUtilitiesHK Electric Investments and HK Electric Investments Limited · OTC
Price: $0.67 · Annual div: $0.0408/share · Frequency: semi-annual · Payout ratio: 11% · Ex-div: 2026-08-26
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HKCVF Dividend Yield
HKCVF (HK Electric Investments and HK Electric Investments Limited) has a dividend yield of 6.09%, based on an annual dividend of $0.0408 per share and a price of $0.67. Over the last 12 months it paid $0.0408 per share — a trailing yield of 6.09%. Dividends are paid semi-annual.
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🎯 When HKCVF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HKCVF Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-26Latest | 2026-09-08 | $0.0203 | 9.15% | $0.67 |
| 2026-04-09 | 2026-04-22 | $0.0205 | 9.20% | $0.67 |
| 2025-08-27 | 2025-09-08 | $0.0205 | 9.18% | $0.67 |
| 2025-04-10 | 2025-04-23 | $0.0206 | 6.12% | $0.67 |
| 2024-08-28 | 2024-09-06 | $0.0204 | 6.62% | $0.62 |
| 2024-04-05 | 2024-04-17 | $0.0206 | 6.62% | $0.62 |
| 2023-08-15 | 2023-08-25 | $0.0204 | 10.40% | $0.59 |
| 2023-03-28 | 2023-04-12 | $0.0206 | 9.39% | $0.66 |
| 2022-08-16 | 2022-08-26 | $0.0204 | 7.69% | $0.80 |
| 2022-03-29 | 2022-04-11 | $0.0206 | 7.08% | $0.87 |
| 2021-08-17 | 2021-08-27 | $0.0204 | 6.82% | $0.90 |
| 2021-03-30 | 2021-04-13 | $0.0206 | 6.17% | $1.00 |
| 2020-08-18 | 2020-08-28 | $0.0204 | — | — |
| 2020-03-31 | 2020-04-14 | $0.0208 | — | — |
| 2019-08-13 | 2019-08-23 | $0.0203 | — | — |
| 2019-04-02 | 2019-04-15 | $0.0256 | — | — |
| 2018-08-07 | 2018-08-17 | $0.0255 | — | — |
| 2018-03-27 | 2018-04-11 | $0.0257 | — | — |
| 2017-08-01 | 2017-08-11 | $0.0255 | — | — |
| 2017-04-05 | 2017-04-19 | $0.0259 | — | — |
| 2016-08-09 | 2016-08-19 | $0.0255 | — | — |
| 2016-03-31 | 2016-04-13 | $0.0259 | — | — |
| 2015-08-04 | 2015-08-14 | $0.0257 | — | — |
| 2015-02-26 | 2015-03-10 | $0.0256 | — | — |
| 2014-08-05 | 2014-08-15 | $0.0213 | — | — |
About HK Electric Investments and HK Electric Investments Limited (HKCVF) — Dividend Analysis 2026
Operating as an investment holding entity, HK Electric Investments and HK Electric Investments Limited is primarily engaged in the generation, transmission, and supply of electricity across Hong Kong Island and Lamma Island. As of December 31, 2021, the company's power generation infrastructure comprised a diverse mix of assets: six coal-fired units, five oil-fired gas turbines, three gas-fired combined-cycle units, a solar power system, and a wind turbine, together boasting an installed capacity of 3,617 megawatts. Furthermore, the firm oversees an extensive transmission and distribution network spanning 6,734 kilometers, supported by 4,100 substations and 6,300 transformers. Through this comprehensive grid, it delivers power to 584,000 customers across residential, commercial, and industrial sectors. Established in 1889, the company's principal office is located in Hong Kong.
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🌍 HKCVF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HKCVF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.09% | 3.29% | $609 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.18% | 2.38% | $518 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.87% | 2.07% | $487 / yr |
| 🇬🇧 UK ISA | 0% | 6.09% | 3.29% | $609 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.56% | 2.76% | $556 / yr |
| 🇨🇦 TFSA | 0% | 6.09% | 3.29% | $609 / yr |
| 🇨🇦 CA Taxable | 25% | 4.57% | 1.77% | $457 / yr |
| 🇦🇺 Super (pension) | 15% | 5.18% | 2.38% | $518 / yr |
| 🇦🇺 AU Taxable | 30% | 4.26% | 1.46% | $426 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.48% | 1.68% | $448 / yr |
| 🇫🇷 FR Taxable | 30% | 4.26% | 1.46% | $426 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HKCVF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HKCVF Dividend Payment Schedule
HKCVF pays quarterly — 4 times per year. Ex-div: 2026-08-26.
📊 HKCVF vs Utilities Benchmarks
How HKCVF compares to typical Utilities averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HKCVF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HKCVF Insider Activity
No recent SEC filings reported in the last 90 days.Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HKCVF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
HK Electric Investments and HK Electric Investments Limited (HKCVF) is currently trading at $0.67, trading near its 52-week high. The current dividend yield is 6.09% based on an annual payout of $0.0408 per share.
HKCVF (HK Electric Investments and HK Electric Investments Limited) — 6.09% Dividend Yield Analysis
HK Electric Investments and HK Electric Investments Limited (HKCVF) is a utilities stock currently trading at $0.67 with a dividend yield of 6.09%. It pays an annual dividend of $0.0408 per share. The payout ratio of 11% suggests the dividend is well-covered by earnings.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the HKCVF dividend calculator
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