Question 1

When is the next HKHHF ex-dividend date?

Accepted Answer

The next HKHHF ex-dividend date on record is Apr 27, 2026. To receive the dividend you must own HKHHF 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 HKHHF 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 HKHHF on the ex-dividend date to get the dividend?

Accepted Answer

You must own HKHHF 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 HKHHF dividend?

Accepted Answer

HKHHF's most recent dividend was $1.5560 per share, paid on a semiannual basis — about $2.22 per share annually, a forward yield of roughly 3.24%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 27, 2026	—	$1.5560	regular
Jul 30, 2025	—	$0.8550	regular
Apr 23, 2025	—	$1.3310	regular
Jul 31, 2024	—	$0.7460	regular
Apr 29, 2024	—	$1.1130	regular
Aug 2, 2023	—	$0.7600	regular
Apr 24, 2023	—	$1.3520	regular
Aug 3, 2022	—	$0.5080	regular
Apr 25, 2022	—	$1.0370	regular
Aug 4, 2021	—	$0.3320	regular
Apr 26, 2021	—	$0.8470	regular
Apr 27, 2020	—	$1.1260	regular

HKHHF Ex-Dividend Date

HKHHF Ex-Dividend Date History

HKHHF Ex-Dividend Date — FAQ