Dividendly AI 기반 배당 리서치

← Back to declarations

HKGEF Hong Kong Economic Times Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Communication Services / Publishing

$0.09 ▼ $-0.01(-8.11%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

Hong Kong Economic Times Holdings Limited functions as an investment holding company, overseeing a diverse array of multi-media operations primarily centered in Hong Kong. Its activities are organized into two main divisions: Media; and Financial News Agency, Information, and Solutions. The Media segment is involved in publishing newspapers, magazines, and books through both print and digital channels, encompassing online platforms for recruitment, financial news, and lifestyle content. The Financial News Agency, Information, and Solutions segment delivers electronic data and solutions for financial and property markets, alongside subscription-based information services and their associated maintenance. The company's activities further extend to providing recruitment advertising and professional training, offering equities and derivatives trading, operating a software research and development center, managing a health portal, and holding various properties. Established in 1988, the firm's main office is located in North Point, Hong Kong.

Dividend Snapshot

StatusReduced
Latest Dividend$0.0051
Forward Annual$0.02
FrequencySemi-Annual
Last Ex-DateAug 17, 2026
1-Yr Growth-20.2%Annual totals, 2024–2025
10-Yr Growth0.0%Annual totals, 2015–2025

Key Metrics

Current Yield

24.00%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0204

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

31.8

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

0

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$0.09 – $0.10

Closes through Sep 08, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

n/a

12 months to Mar 31, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

20

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.38

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 32/100, yield 24.00%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
20 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$0.09Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$0.09 – $0.09Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$0.09Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$36.69MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out431.60MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD -0.1012 months to Mar 31, 2026 (Q4 FY2026); reported in HKDEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-6.5Price as of Sep 14, 2026; earnings to Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 04, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-5.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

HKGEF's dividend yield rose from 8.39% to 24.00% over the past ~90 days (+15.61 pp). Of that move, +14.82 pp came from changes in the dividend rate and +0.79 pp from the share price ($0.09 on Jul 20, 2026 → $0.09 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current24.00%
1-Yr Average10.20%
Low / High7.80% – 13.62%
Percentile100%

Across 229 daily observations over the past 15 months (through Sep 08, 2026), HKGEF's current yield is higher than approximately 100% of them. Our stored price history for HKGEF covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0051 S Regular Jun 22, 2026 Aug 17, 2026 Aug 17, 2026 Sep 04, 2026
$0.0051 S Regular - Aug 13, 2026 Aug 17, 2026 Sep 04, 2026
$0.0039 S Regular Nov 24, 2025 Dec 08, 2025 Dec 08, 2025 Dec 19, 2025
$0.0064 S Regular Jun 13, 2025 Aug 11, 2025 Aug 11, 2025 Sep 05, 2025
$0.0039 S Regular Nov 25, 2024 Dec 11, 2024 Dec 11, 2024 Dec 20, 2024
$0.0090 S Regular Jun 24, 2024 Aug 12, 2024 Aug 12, 2024 Sep 06, 2024
$0.0038 S Regular Nov 20, 2023 Dec 05, 2023 Dec 06, 2023 Dec 21, 2023
$0.0090 S Regular Jun 26, 2023 Aug 11, 2023 Aug 14, 2023 Sep 11, 2023
$0.0039 S Regular Nov 21, 2022 Dec 06, 2022 Dec 07, 2022 Dec 23, 2022
$0.0083 S Regular Jun 27, 2022 Aug 19, 2022 Aug 22, 2022 Sep 09, 2022
$0.0038 S Regular Nov 22, 2021 Dec 07, 2021 Dec 08, 2021 Dec 17, 2021
$0.0077 S Regular Jun 21, 2021 Aug 13, 2021 Aug 16, 2021 Sep 03, 2021
$0.0026 S Regular Nov 23, 2020 Dec 08, 2020 Dec 09, 2020 Dec 18, 2020
$0.0065 S Regular Jun 22, 2020 Aug 14, 2020 Aug 17, 2020 Sep 25, 2020
$0.0026 S Regular Nov 25, 2019 Dec 10, 2019 Dec 11, 2019 Dec 20, 2019
$0.0083 S Regular Jun 24, 2019 Aug 12, 2019 Aug 13, 2019 Sep 27, 2019
$0.0026 S Regular Nov 26, 2018 Dec 10, 2018 Dec 11, 2018 Dec 21, 2018
$0.0076 S Regular Jun 25, 2018 Aug 16, 2018 Aug 17, 2018 Sep 28, 2018
$0.0026 S Regular Nov 27, 2017 Dec 11, 2017 Dec 12, 2017 Dec 22, 2017
$0.0058 S Regular Jun 26, 2017 Aug 17, 2017 Aug 18, 2017 Sep 29, 2017
$0.0026 S Regular Nov 21, 2016 Dec 05, 2016 Dec 06, 2016 Dec 16, 2016
$0.0090 S Regular Jun 20, 2016 Aug 11, 2016 Aug 12, 2016 Sep 30, 2016
$0.0026 S Regular Nov 23, 2015 Dec 07, 2015 Dec 08, 2015 Dec 18, 2015
$0.0077 S Regular Jun 22, 2015 Aug 13, 2015 Aug 14, 2015 Sep 25, 2015
$0.0026 S Regular Nov 24, 2014 Dec 08, 2014 Dec 09, 2014 Dec 19, 2014
$0.0065 S Regular Jun 23, 2014 Aug 14, 2014 Aug 15, 2014 Sep 26, 2014
$0.0013 S Regular Nov 25, 2013 Dec 09, 2013 Dec 10, 2013 Dec 20, 2013
$0.0064 S Regular Jun 20, 2013 Aug 05, 2013 Aug 06, 2013 Sep 13, 2013
$0.0013 S Regular Nov 19, 2012 Dec 03, 2012 Dec 04, 2012 Dec 13, 2012
$0.0075 S Regular Jun 25, 2012 Aug 06, 2012 Aug 07, 2012 Sep 07, 2012
$0.0039 S Regular Nov 21, 2011 Dec 05, 2011 Dec 06, 2011 Dec 15, 2011
$0.0230 S Regular Jun 20, 2011 Jul 29, 2011 Aug 01, 2011 Aug 19, 2011
$0.0053 S Regular Nov 15, 2010 Nov 29, 2010 Nov 30, 2010 Dec 08, 2010
$0.0115 S Regular - Jul 28, 2010 Jul 29, 2010 Aug 06, 2010
$0.0071 S Regular - Jul 28, 2009 Jul 29, 2009 Aug 06, 2009
$0.0130 S Regular - Jul 22, 2008 Jul 23, 2008 Jul 31, 2008
$0.0101 S Regular - Jul 23, 2007 Jul 24, 2007 Jul 31, 2007
$0.0073 S Regular - Jul 19, 2006 Jul 20, 2006 Jul 31, 2006

Peer Comparison

Selected Publishing dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
WLY John Wiley & Sons, Inc. 3.04% 0.7% 32 yrs 78
DTRL The Detroit Legal News Company 2.67% 4.9% 1 yr 75
WLYB John Wiley & Sons, Inc. 2.98% 0.7% 32 yrs 70
SCHL Scholastic Corporation 2.86% 5.9% 0 yrs 60

Related Guides & Lists

HKGEF dividend — frequently asked questions

Does Hong Kong Economic Times Holdings Limited pay a dividend?

Yes. Hong Kong Economic Times Holdings Limited (HKGEF) currently pays a dividend. The annualized dividend is about $0.02 per share, a yield of approximately 24.00%.

What is Hong Kong Economic Times Holdings Limited's dividend yield?

Hong Kong Economic Times Holdings Limited's dividend yield is approximately 24.00%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Hong Kong Economic Times Holdings Limited pay dividends?

Hong Kong Economic Times Holdings Limited pays dividends semi-annually — 2 times per year.

How long has Hong Kong Economic Times Holdings Limited paid dividends?

Hong Kong Economic Times Holdings Limited has 20 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme