KCKSF Keck Seng Investments (Hong Kong) Limited — dividend yield, history & ex-dividend dates
$0.30
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusReduced
Last Dividend$0.0115Paid Jun 25, 2026
Forward Annual$0.02
FrequencySemi-Annual
Last Ex-DateJun 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 09, 2026$0.0045, scheduled; no declaration on fileThe 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.
Next Pay DateOct 29, 2026
1-Yr Growth-22.9%Annual totals, 2024–2025
10-Yr Growth-5.8%Annual totals, 2014–2025
Key Metrics
Current Yield
5.95%
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
$0.0178
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
82.6
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)
99
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
$0.28 – $0.36
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)
3.40%
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)
0.23
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
Solid
Meets the Solid check — a strong overall profile (model rank 83/100, 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.
Volume4,000Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$0.30Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$0.30 – $0.30Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$0.30Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$102.06MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out340.20MImplied by market cap, Sep 14, 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)2.7Price as of Sep 14, 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-DateJun 10, 2026Paid Jun 25, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 09, 2026Pays Oct 29, 2026; scheduled, not yet declaredThe 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)35.9%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)-8.4%Annual totals, 2019–2025The 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)
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 on Jun 16, 2026 → $0.30 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
Current5.95%
1-Yr Average4.14%
Low / High2.44% – 7.67%
Percentile78%
Across 281 daily observations over the past 13 months (through Sep 08, 2026), 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 upcoming, not yet declared | - | 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 |
|---|---|---|---|---|---|
| CHH | Choice Hotels International, Inc. | 1.19% | 38.6% | 1 yr | 60 |
| SMIZF | Meliá Hotels International, S.A. | 1.75% | 30.5% | 1 yr | 54 |
| HLT | Hilton Worldwide Holdings Inc. | 0.20% | 0.0% | 0 yrs | 49 |
| MAR | Marriott International, Inc. | 0.87% | 7.4% | 4 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 scheduled ex-dividend date for Keck Seng Investments (Hong Kong) Limited is October 9, 2026; no declaration is on file yet. 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 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.