KCKSF Keck Seng Investments (Hong Kong) Limited — dividend yield, history & ex-dividend dates
$0.30
▲
$0.00(0.00%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusReduced
Latest Dividend$0.0045
Forward Annual$0.02
FrequencySemi-Annual
Last Ex-DateOct 09, 2026
Next Ex-DateOct 09, 2026
Next Pay DateOct 29, 2026
1-Yr Growth-22.9%
10-Yr Growth-5.8%
Key Metrics
Current Yield
5.95%
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
$0.0178
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
83.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
99
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 – $0.36
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
13.22%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
0.21
Price-to-book ratio: share price divided by 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
Solid
Meets the Solid check — a strong overall profile (model rank 84/100, yield 5.95%).
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
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.
Volume4,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$0.30The price at the start of the latest trading session.
Day Range$0.30 – $0.30The lowest and highest price during the latest trading session.
Prev Close$0.30The closing price from the previous trading session.
Market Cap$741.35MThe company's total market value: share price times shares outstanding.
Shares Out2.47BThe total number of shares the company has issued.
EPS$0.76Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 09, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 29, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)35.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-8.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
KCKSF's dividend yield fell from 7.67% to 5.95% over the past ~90 days (-1.72 pp). Of that move, -1.72 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.30 → $0.30). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current5.95%
1-Yr Average4.14%
Low / High2.44% – 7.67%
Percentile78%
Across 281 daily observations over the past 13 months, KCKSF's current yield is higher than approximately 78% 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 | - | Oct 09, 2026 | Oct 13, 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 | - | Oct 09, 2008 | Oct 10, 2008 | Oct 22, 2008 |
| $0.0154 S | Regular | - | Jun 20, 2008 | Jun 23, 2008 | Jul 09, 2008 |
| $0.0064 S | Regular | - | Oct 04, 2007 | Oct 05, 2007 | Oct 17, 2007 |
| $0.0128 S | Regular | - | Jun 15, 2007 | Jun 18, 2007 | Jul 11, 2007 |
| $0.0039 S | Regular | - | Oct 12, 2006 | Oct 13, 2006 | Nov 01, 2006 |
| $0.0052 S | Regular | - | Jun 19, 2006 | Jun 20, 2006 | Jul 12, 2006 |
| $0.0052 S | Regular | - | Oct 13, 2005 | Oct 14, 2005 | Nov 02, 2005 |
| $0.0300 S | Regular | - | Jun 20, 2005 | Jun 21, 2005 | Jul 12, 2005 |
| $0.0150 S | Regular | - | Sep 23, 2004 | Sep 24, 2004 | Oct 13, 2004 |
| $0.0100 S | Regular | - | Jun 18, 2004 | Jun 21, 2004 | Jul 08, 2004 |
| $0.0100 A | Regular | - | Oct 23, 2003 | Oct 24, 2003 | Nov 05, 2003 |
| $0.0100 A | Regular | - | Oct 24, 2002 | Oct 25, 2002 | Nov 06, 2002 |
| $0.0050 S | Regular | - | Jun 22, 2000 | Jun 23, 2000 | Jul 12, 2000 |
| $0.0100 S | Regular | - | Oct 21, 1999 | Oct 22, 1999 | Nov 02, 1999 |
| $0.0100 S | Regular | - | Jun 17, 1999 | Jun 21, 1999 | Jul 09, 1999 |
| $0.0100 S | Regular | - | Oct 15, 1998 | Oct 16, 1998 | Oct 27, 1998 |
| $0.0200 S | Regular | - | Jun 18, 1998 | Jun 19, 1998 | Jul 09, 1998 |
| $0.0500 S | Regular | - | Oct 08, 1997 | Oct 09, 1997 | Oct 21, 1997 |
| $0.1250 S | Regular | - | Jun 11, 1996 | Jun 12, 1996 | Jul 10, 1996 |
| $0.1000 S | Regular | - | Oct 06, 1995 | Oct 09, 1995 | Oct 24, 1995 |
| $0.1500 S | Regular | - | Jun 22, 1995 | Jun 23, 1995 | Jul 12, 1995 |
| $0.0500 S | Regular | - | Oct 03, 1994 | Oct 04, 1994 | Oct 19, 1994 |
| $0.1000 S | Regular | - | Jun 09, 1994 | Jun 10, 1994 | Jun 29, 1994 |
| $0.0500 S | Regular | - | Oct 21, 1993 | Oct 22, 1993 | Nov 11, 1993 |
| $0.2000 S | Regular | - | Jun 09, 1993 | Jun 11, 1993 | Jun 23, 1993 |
| $0.1000 S | Regular | - | Sep 17, 1992 | Sep 21, 1992 | Sep 29, 1992 |
| $0.1500 S | Regular | - | Jun 09, 1992 | Jun 10, 1992 | Jun 24, 1992 |
| $0.0500 S | Regular | - | Sep 06, 1991 | Sep 09, 1991 | Sep 17, 1991 |
| $0.0300 S | Regular | - | Jun 21, 1991 | Jun 24, 1991 | Jul 03, 1991 |
| $0.0500 S | Regular | - | Sep 28, 1990 | Oct 01, 1990 | Oct 09, 1990 |
| $0.0500 S | Regular | - | Jun 19, 1990 | Jun 20, 1990 | Jul 05, 1990 |
| $0.0500 S | Regular | - | Oct 20, 1989 | Oct 23, 1989 | Oct 31, 1989 |
| $0.0400 S | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SMIZF | Meliá Hotels International, S.A. | 1.75% | 30.5% | 1 yr | 51 |
| CHH | Choice Hotels International, Inc. | 1.19% | 38.6% | 1 yr | 50 |
| MAR | Marriott International, Inc. | 0.87% | 7.4% | 4 yrs | 49 |
| HLT | Hilton Worldwide Holdings Inc. | 0.20% | 0.0% | 0 yrs | 47 |
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 5.95%.
What is Keck Seng Investments (Hong Kong) Limited's dividend yield?
Keck Seng Investments (Hong Kong) Limited's dividend yield is approximately 5.95%, 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.
When is Keck Seng Investments (Hong Kong) Limited's next ex-dividend date?
The next ex-dividend date on record for Keck Seng Investments (Hong Kong) Limited is October 9, 2026. The associated payment is $0.0045 per share; you must own the shares before the ex-dividend date to receive it.
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 Sep 13, 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.