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KCKSF Keck Seng Investments (Hong Kong) Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Travel Lodging

$0.29 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Keck Seng Investments (Hong Kong) Limited, an investment holding company, engages in hotel and club operations, and property investment and development activities in Macau, Vietnam, the People's Republic of China, Japan, Canada, the United States, and Hong Kong. It operates through three segments: Hotel, Property, and Investment and Corporate. The Hotel segment offers hotel room accommodation services; and food and beverages at hotel restaurant outlets, as well as operates slot machines. The Property segment leases investment properties, which primarily consist of retail, commercial, and office properties; and develops, markets, and sells trading properties. The Investment and Corporate segment involved in the non-trading and trading securities; financial instruments; and other treasury operations. The company also provides management services. Keck Seng Investments (Hong Kong) Limited was incorporated in 1973 and is based in Central, Hong Kong.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0045Paid Oct 29, 2026
Forward Annual$0.02From the $0.0045 dividend declared Aug 25, 2026
FrequencySemi-Annual
Last Ex-DateOct 13, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-22.9%Annual totals, 2024–2025
10-Yr Growth-4.1%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

50/100

Mixed indicators

Complete data

Dividend Growth Score

70/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

56/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for KCKSF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 13% (FY2025) 100 20%
FCF payout ratioFCF payout ratio 36,978% (FY2025) 0 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 2.5x (FY2025) 37 10%
Dividend record4 years of uninterrupted regular payments; suspension Dec 12, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for KCKSF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 17.2% (2020–2025) 100 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 13% (FY2025) 100 20%
Earnings per share growth (3 years)EPS CAGR 51.2% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 4.2% (FY2022–FY2025) 76 10%
10-year dividend growth10-year dividend CAGR -4.1% (2015–2025) 5 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.49%

At the Oct 29, 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

$0.0160

Declared Aug 25, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

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

RSI (14)

0

As of Oct 29, 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

$0.28 – $0.32

Closes through Oct 22, 2026

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

Payout Ratio (TTM)

13.60%

12 months to Jun 30, 2026 (Q2 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

37

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)

0.21

Price as of Oct 25, 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 50/100, yield 5.49%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around December 2020).
E Enduring
37 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$0.29Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$0.29 – $0.29Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$0.29Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$99.07MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out340.20MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.8812 months to Jun 30, 2026 (Q2 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)2.5Price as of Oct 25, 2026; earnings to Jun 30, 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.
Last Ex-DateOct 13, 2026Paid Oct 29, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)17.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

KCKSF's dividend yield rose from 5.13% to 5.49% over the past ~90 days (+0.36 pp). Of that move, +0.21 pp came from changes in the dividend rate and +0.16 pp from the share price ($0.30 on Jul 31, 2026 → $0.29 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.49%
1-Yr Average4.90%
Low / High3.54% – 5.49%
Percentile95%

Across 272 daily observations over the past 13 months (through Oct 22, 2026), KCKSF's current yield is higher than approximately 95% of them. Our stored price history for KCKSF covers the past 13 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
$0.0045 S Regular Aug 25, 2026 Oct 13, 2026 Oct 13, 2026 Oct 29, 2026
$0.0045 S Regular N/A Oct 09, 2026 Oct 12, 2026 Oct 29, 2026
$0.0115 S Regular Mar 24, 2026 Jun 10, 2026 Jun 10, 2026 Jun 25, 2026
$0.0039 S Regular Aug 26, 2025 Oct 10, 2025 Oct 10, 2025 Oct 30, 2025
$0.0089 S Regular Mar 24, 2025 Jun 10, 2025 Jun 10, 2025 Jun 26, 2025
$0.0064 S Regular Aug 26, 2024 Oct 10, 2024 Oct 10, 2024 Oct 31, 2024
$0.0102 S Regular Mar 25, 2024 Jun 11, 2024 Jun 11, 2024 Jun 27, 2024
$0.0038 S Regular Aug 23, 2023 Oct 05, 2023 Oct 06, 2023 Oct 26, 2023
$0.0064 S Regular Mar 24, 2023 Jun 06, 2023 Jun 07, 2023 Jun 29, 2023
$0.0051 A Regular Mar 25, 2022 Jun 06, 2022 Jun 07, 2022 Jun 30, 2022
$0.0058 S Regular Mar 25, 2020 Jun 12, 2020 Jun 15, 2020 Jul 02, 2020
$0.0045 S Regular Aug 26, 2019 Oct 08, 2019 Oct 09, 2019 Oct 25, 2019
$0.0153 S Regular Mar 25, 2019 Jun 12, 2019 Jun 13, 2019 Jul 04, 2019
$0.0051 S Regular Aug 24, 2018 Oct 05, 2018 Oct 08, 2018 Oct 25, 2018
$0.0153 S Regular Mar 23, 2018 Jun 07, 2018 Jun 08, 2018 Jun 28, 2018
$0.0038 S Regular Aug 25, 2017 Oct 04, 2017 Oct 06, 2017 Oct 25, 2017
$0.0154 S Regular Mar 27, 2017 Jun 08, 2017 Jun 09, 2017 Jun 28, 2017
$0.0039 S Regular Aug 26, 2016 Oct 03, 2016 Oct 04, 2016 Oct 21, 2016
$0.0154 S Regular Mar 24, 2016 Jun 06, 2016 Jun 07, 2016 Jun 24, 2016
$0.0039 S Regular Aug 27, 2015 Sep 30, 2015 Oct 02, 2015 Oct 22, 2015
$0.0155 S Regular Mar 25, 2015 Jun 02, 2015 Jun 03, 2015 Jun 17, 2015
$0.0039 S Regular Aug 19, 2014 Sep 30, 2014 Oct 03, 2014 Oct 17, 2014
$0.0194 S Regular Mar 21, 2014 Jun 13, 2014 Jun 16, 2014 Jun 30, 2014
$0.0039 S Regular Aug 23, 2013 Oct 02, 2013 Oct 03, 2013 Oct 17, 2013
$0.0219 S Regular Mar 22, 2013 Jun 10, 2013 Jun 11, 2013 Jun 26, 2013
$0.0039 S Regular Aug 24, 2012 Oct 03, 2012 Oct 04, 2012 Oct 18, 2012
$0.0129 S Regular Mar 27, 2012 May 31, 2012 Jun 01, 2012 Jun 19, 2012
$0.0032 S Regular Aug 29, 2011 Sep 30, 2011 Oct 03, 2011 Oct 19, 2011
$0.0225 S Regular Mar 31, 2011 May 20, 2011 May 23, 2011 Jun 08, 2011
$0.0032 S Regular Aug 31, 2010 Sep 30, 2010 Oct 04, 2010 Oct 20, 2010
$0.0225 S Regular Apr 26, 2010 Jun 17, 2010 Jun 18, 2010 Jul 08, 2010
$0.0064 S Regular N/A Oct 09, 2008 Oct 10, 2008 Oct 22, 2008
$0.0154 S Regular N/A Jun 20, 2008 Jun 23, 2008 Jul 09, 2008
$0.0064 S Regular N/A Oct 04, 2007 Oct 05, 2007 Oct 17, 2007
$0.0128 S Regular N/A Jun 15, 2007 Jun 18, 2007 Jul 11, 2007
$0.0039 S Regular N/A Oct 12, 2006 Oct 13, 2006 Nov 01, 2006
$0.0052 S Regular N/A Jun 19, 2006 Jun 20, 2006 Jul 12, 2006
$0.0052 S Regular N/A Oct 13, 2005 Oct 14, 2005 Nov 02, 2005
$0.0300 S Regular N/A Jun 20, 2005 Jun 21, 2005 Jul 12, 2005
$0.0150 S Regular N/A Sep 23, 2004 Sep 24, 2004 Oct 13, 2004
$0.0100 S Regular N/A Jun 18, 2004 Jun 21, 2004 Jul 08, 2004
$0.0100 A Regular N/A Oct 23, 2003 Oct 24, 2003 Nov 05, 2003
$0.0100 A Regular N/A Oct 24, 2002 Oct 25, 2002 Nov 06, 2002
$0.0050 S Regular N/A Jun 22, 2000 Jun 23, 2000 Jul 12, 2000
$0.0100 S Regular N/A Oct 21, 1999 Oct 22, 1999 Nov 02, 1999
$0.0100 S Regular N/A Jun 17, 1999 Jun 21, 1999 Jul 09, 1999
$0.0100 S Regular N/A Oct 15, 1998 Oct 16, 1998 Oct 27, 1998
$0.0200 S Special N/A Jun 18, 1998 Jun 19, 1998 Jul 09, 1998
$0.0500 S Special N/A Oct 08, 1997 Oct 09, 1997 Oct 21, 1997
$0.1250 S Regular N/A Jun 11, 1996 Jun 12, 1996 Jul 10, 1996
$0.1000 S Regular N/A Oct 06, 1995 Oct 09, 1995 Oct 24, 1995
$0.1500 S Regular N/A Jun 22, 1995 Jun 23, 1995 Jul 12, 1995
$0.0500 S Regular N/A Oct 03, 1994 Oct 04, 1994 Oct 19, 1994
$0.1000 S Regular N/A Jun 09, 1994 Jun 10, 1994 Jun 29, 1994
$0.0500 S Regular N/A Oct 21, 1993 Oct 22, 1993 Nov 11, 1993
$0.2000 S Regular N/A Jun 09, 1993 Jun 11, 1993 Jun 23, 1993
$0.1000 S Regular N/A Sep 17, 1992 Sep 21, 1992 Sep 29, 1992
$0.1500 S Regular N/A Jun 09, 1992 Jun 10, 1992 Jun 24, 1992
$0.0500 S Regular N/A Sep 06, 1991 Sep 09, 1991 Sep 17, 1991
$0.0300 S Special N/A Jun 21, 1991 Jun 24, 1991 Jul 03, 1991
$0.0500 S Regular N/A Sep 28, 1990 Oct 01, 1990 Oct 09, 1990
$0.0500 S Regular N/A Jun 19, 1990 Jun 20, 1990 Jul 05, 1990
$0.0500 S Regular N/A Oct 20, 1989 Oct 23, 1989 Oct 31, 1989
$0.0400 S Regular N/A Jun 16, 1989 Jun 20, 1989 Jul 04, 1989

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
CHH Choice Hotels International, Inc. 1.05% 38.6% 0 yrs 70
SMIZF Meliá Hotels International, S.A. 1.80% N/A 1 yr 65
MAR Marriott International, Inc. 0.74% 40.6% 2 yrs 60
HLT Hilton Worldwide Holdings Inc. 0.17% 32.0% 0 yrs 56

Related Guides & Lists

KCKSF dividend — frequently asked questions

Does Keck Seng Investments (Hong Kong) Limited pay a dividend?

Yes. Keck Seng Investments (Hong Kong) Limited (KCKSF) currently pays a dividend. The annualized dividend is about $0.02 per share, a yield of approximately 5.49%.

What is Keck Seng Investments (Hong Kong) Limited's dividend yield?

Keck Seng Investments (Hong Kong) Limited's dividend yield is approximately 5.49%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Keck Seng Investments (Hong Kong) Limited pay dividends?

Keck Seng Investments (Hong Kong) Limited pays dividends semi-annually — 2 times per year.

How long has Keck Seng Investments (Hong Kong) Limited paid dividends?

Keck Seng Investments (Hong Kong) Limited has 37 years of dividend payments on record.

Data updated Oct 29, 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.