HK Electric Investments and HK Electric Investments Limited - Stapled Units (Ordinary Share Preference Share) 02638
Dividend Summary
The next HK Electric Investments and HK Electric Investments Limited - Stapled Units (Ordinary Share Preference Share) dividend is expected to go ex in 7 months and to be paid in 7 months.
The previous HK Electric Investments and HK Electric Investments Limited - Stapled Units (Ordinary Share Preference Share) dividend was 15.94c and it went ex 16 days ago and it was paid 2 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 15.94c | Sign Up Required |
| Declaration date | 11 Aug 2026 (Tue) | 16 Mar 2027 (Tue) |
| Ex-div date | 25 Aug 2026 (Tue) | 07 Apr 2027 (Wed) |
| Pay date | 08 Sep 2026 (Tue) | 21 Apr 2027 (Wed) |
Enter the number of HK Electric Investments and HK Electric Investm... shares you hold and we'll calculate your dividend payments:
Sign up for HK Electric Investments and HK Electric Investm... and we'll email you the dividend information when they declare.
Add HK Electric Investments and HK Electric Investm... to receive free notifications when they declare their dividends.
Your account is set up to receive HK Electric Investments and HK Electric Investm... notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 13 Mar 2029 | 04 Apr 2029 | 18 Apr 2029 | HKD | Sign up | — | |
| Forecast | Interim | 08 Aug 2028 | 22 Aug 2028 | 05 Sep 2028 | HKD | Sign up | — | |
| Forecast | Final | 14 Mar 2028 | 05 Apr 2028 | 19 Apr 2028 | HKD | Sign up | — | |
| Forecast | Interim | 10 Aug 2027 | 24 Aug 2027 | 07 Sep 2027 | HKD | Sign up | — | |
| Forecast | Final | 16 Mar 2027 | 07 Apr 2027 | 21 Apr 2027 | HKD | Sign up | — | |
| Paid | Interim | 11 Aug 2026 | 25 Aug 2026 | 08 Sep 2026 | HKD | — | 15.94c | |
| Paid | Final | 17 Mar 2026 | 08 Apr 2026 | 22 Apr 2026 | HKD | — | 16.09c | |
| Paid | Interim | 12 Aug 2025 | 26 Aug 2025 | 08 Sep 2025 | HKD | — | 15.94c | |
| Paid | Final | 18 Mar 2025 | 09 Apr 2025 | 23 Apr 2025 | HKD | — | 16.09c | |
| Paid | Interim | 13 Aug 2024 | 27 Aug 2024 | 06 Sep 2024 | HKD | — | 15.94c | |
| Paid | Final | 19 Mar 2024 | 05 Apr 2024 | 17 Apr 2024 | HKD | — | 16.09c | |
| Paid | Interim | 01 Aug 2023 | 15 Aug 2023 | 25 Aug 2023 | HKD | — | 15.94c | |
| Paid | Final | 14 Mar 2023 | 28 Mar 2023 | 12 Apr 2023 | HKD | — | 16.09c | |
| Paid | Interim | 02 Aug 2022 | 16 Aug 2022 | 26 Aug 2022 | HKD | — | 15.94c | |
| Paid | Final | 15 Mar 2022 | 29 Mar 2022 | 11 Apr 2022 | HKD | — | 16.09c | |
| Paid | Interim | 03 Aug 2021 | 17 Aug 2021 | 27 Aug 2021 | HKD | — | 15.94c | |
| Paid | Interim | 16 Mar 2021 | 30 Mar 2021 | 13 Apr 2021 | HKD | — | 16.09c | |
| Paid | Interim | 04 Aug 2020 | 18 Aug 2020 | 28 Aug 2020 | HKD | — | 15.94c | |
| Paid | Final | 17 Mar 2020 | 31 Mar 2020 | 14 Apr 2020 | HKD | — | 16.09c | |
| Paid | Interim | 30 Jul 2019 | 13 Aug 2019 | 23 Aug 2019 | HKD | — | 15.94c | |
| Paid | Interim | 19 Mar 2019 | 02 Apr 2019 | 15 Apr 2019 | HKD | — | 20.12c | |
| Paid | Interim | 24 Jul 2018 | 07 Aug 2018 | 17 Aug 2018 | HKD | — | 19.92c | |
| Paid | Final | 13 Mar 2018 | 27 Mar 2018 | 11 Apr 2018 | HKD | — | 20.12c | |
| Paid | Interim | 18 Jul 2017 | 01 Aug 2017 | 11 Aug 2017 | HKD | — | 19.92c | |
| Paid | Final | 21 Mar 2017 | 05 Apr 2017 | 19 Apr 2017 | HKD | — | 20.12c | |
| Paid | Interim | 26 Jul 2016 | 09 Aug 2016 | 19 Aug 2016 | HKD | — | 19.92c | |
| Paid | Final | 15 Mar 2016 | 31 Mar 2016 | 13 Apr 2016 | HKD | — | 20.12c | |
| Paid | Interim | 14 Jul 2015 | 04 Aug 2015 | 14 Aug 2015 | HKD | — | 19.92c | |
| Paid | Final | 10 Feb 2015 | 26 Feb 2015 | 10 Mar 2015 | HKD | — | 19.89c | |
| Paid | Interim | 21 Jul 2014 | 05 Aug 2014 | 15 Aug 2014 | HKD | — | 16.53c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 36.42c | 100% |
| 2015 | 40.04c | 9.9% |
| 2016 | 40.04c | 0% |
| 2017 | 40.04c | 0% |
| 2018 | 40.04c | 0% |
| 2019 | 32.03c | -20.0% |
| 2020 | 32.03c | 0% |
| 2021 | 32.03c | 0% |
| 2022 | 32.03c | 0% |
| 2023 | 32.03c | 0% |
| 2024 | 32.03c | 0% |
| 2025 | 32.03c | 0% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
HK Electric Investments and HK Electric Investments Limited Optimized Dividend Chart
- Dividend Yield Today
- 5.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.8% on 08 September 2026
- 52 Week Low
- 4.7% on 26 August 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About HK Electric Investments and HK Electric Investments Limited
HK Electric Investments and HK Electric Investments Limited, an investment holding company, engages in the generation, transmission, distribution, and supply of electricity in Hong Kong Island and Lamma Island. The company operates coal-fired units, gas turbines and standby units, gas-fired combined-cycle units, solar power system, and wind turbine with an installed capacity of 3,083 megawatts. It also operated a transmission and distribution network of 7,143 kilometers, as well as served 599,000 residential, commercial, and industrial customers. In addition, the company involved in the financing business. HK Electric Investments and HK Electric Investments Limited was incorporated in 1889 and is headquartered in Hong Kong, Hong Kong.
- Sector
- Gas, Water & Multiutilities
- Country
- Hong Kong
- Share Price
- HK$6.36 (yesterday's closing price)
- Shares in Issue
- 8,836 million
- Market Cap
- HK$56.2bn
- 2.0
- 0
- Market Indices
- none
