BOC Hong Kong (Holdings) Limited (BNKHF) Dividend — yield, history and dates

BOC Hong Kong (Holdings) Limited

BNKHF · US

Closed

$ 5.95 +0% ▲

YTD Change

+9.84%

1Y Change

+30.39%

Day Range

5.95 – 5.95

1Y Range

4.45 – 6.15

Div. Yield

5.19%

10Y

All

$BNKHF Dividend data

Undervalued

20.26%+

$BNKHF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

15.67%

Half the time $BNKHF has yielded more than this, half the time less — its historical median.

Overvalued

<14.03%

$BNKHF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

5.19%

Where BOC Hong Kong (Holdings) Limited stands right now versus its own history above.

Based on the trailing 10 years of BOC Hong Kong (Holdings) Limited's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 27.09%)

Fair value (orientative)

Overvalued (yield 4.42%)

🟡 Fair value zone · current yield 5.19%

The Geraldine Weiss dividend yield theory applied to BOC Hong Kong (Holdings) Limited ($BNKHF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $BNKHF is currently trading close to its fair value.

When the $BNKHF yield climbs above 🟢 27.09%, the stock has historically been undervalued. When the yield falls below 🔴 4.42%, BOC Hong Kong (Holdings) Limited has historically been overvalued. The dashed 🟡 fair value (~15.75%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

5.39%

CAGR 3Y

21.28%

CAGR 5Y

14.04%

CAGR 10Y

7.23%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
02 Jul 2026	17 Jul 2026	Quarterly	0.1601 $ +329.22%	30 Mar 2026
29 Jun 2026	17 Jul 2026	–	0.0370 $ -0.54%	29 Apr 2026
14 Nov 2025	26 Nov 2025	Quarterly	0.0373 $ +0.27%	28 Oct 2025
15 Sept 2025	26 Sept 2025	Quarterly	0.0372 $ -0.53%	29 Aug 2025
11 Sept 2025	26 Sept 2025	–	0.0372 $ -34.74%	–
03 Jul 2025	17 Jul 2025	Semiannual	0.1825 $	26 Mar 2025
16 May 2025	29 May 2025	Quarterly	0.0374 $ +4.47%	29 Apr 2025
16 Sept 2024	27 Sept 2024	SemiAnnual	0.0731 $ -50.14%	29 Aug 2024
03 Jul 2024	15 Jul 2024	SemiAnnual	0.1466 $ +117.83%	28 Mar 2024
15 Sept 2023	29 Sept 2023	SemiAnnual	0.0673 $ -42.08%	30 Aug 2023
03 Jul 2023	14 Jul 2023	SemiAnnual	0.1162 $ +104.22%	30 Mar 2023
16 Sept 2022	30 Sept 2022	SemiAnnual	0.0569 $ -34.6%	30 Aug 2022
05 Jul 2022	15 Jul 2022	SemiAnnual	0.0870 $ -80.54%	29 Mar 2022
15 Sept 2021	30 Sept 2021	SemiAnnual	0.4470 $ +336.52%	30 Aug 2021
14 Sept 2021	–	–	0.0570 $	–
21 May 2021	03 Jun 2021	SemiAnnual	0.1024 $ +77.47%	30 Mar 2021
16 Sept 2020	30 Sept 2020	SemiAnnual	0.0577 $ -54.92%	30 Aug 2020
02 Jul 2020	16 Jul 2020	SemiAnnual	0.1280 $ +83.91%	27 Mar 2020
18 Sept 2019	03 Oct 2019	SemiAnnual	0.0696 $ -40.82%	30 Aug 2019
20 May 2019	03 Jun 2019	SemiAnnual	0.1176 $ +69.21%	29 Mar 2019
17 Sept 2018	03 Oct 2018	SemiAnnual	0.0695 $ -28.05%	28 Aug 2018
29 Jun 2018	16 Jul 2018	SemiAnnual	0.0966 $ +20.9%	29 Mar 2018
18 Sept 2017	03 Oct 2017	Other	0.0819 $ -49.26%	30 Aug 2017
30 Jun 2017	14 Jul 2017	SemiAnnual	0.0799 $ -6.22%	31 Mar 2017
19 Sept 2016	03 Oct 2016	Other	0.1614 $ +126.37%	30 Aug 2016
08 Jun 2016	24 Jun 2016	SemiAnnual	0.0852 $ +24.56%	30 Mar 2016
17 Sept 2015	05 Oct 2015	SemiAnnual	0.0684 $ -5.26%	28 Aug 2015
18 Jun 2015	03 Jul 2015	SemiAnnual	0.0722 $ +5.56%	25 Mar 2015
11 Sept 2014	25 Sept 2014	SemiAnnual	0.0684 $ +17.12%	19 Aug 2014
13 Jun 2014	27 Jun 2014	SemiAnnual	0.0584 $ -89.28%	26 Mar 2014
12 Sept 2013	27 Sept 2013	SemiAnnual	0.5450 $ -21.36%	29 Aug 2013
30 May 2013	14 Jun 2013	SemiAnnual	0.6930 $ +913.16%	26 Mar 2013
06 Sept 2012	21 Sept 2012	SemiAnnual	0.0684 $ -2.29%	23 Aug 2012
31 May 2012	15 Jun 2012	SemiAnnual	0.07 $ -10.94%	29 Mar 2012
08 Sept 2011	23 Sept 2011	SemiAnnual	0.0786 $ -86.26%	24 Aug 2011
18 May 2011	01 Jun 2011	SemiAnnual	0.5720 $ +43%	24 Mar 2011
09 Sept 2010	24 Sept 2010	SemiAnnual	0.40 $	26 Aug 2010
11 May 2010	27 May 2010	Other	0.0713 $ +30.35%	–
10 Sept 2009	24 Sept 2009	Quarterly	0.0358 $	–
11 Sept 2008	25 Sept 2008	Other	0.0547 $ -10.03%	–
09 May 2008	27 May 2008	Other	0.0608 $ +13.86%	–
06 Sept 2007	20 Sept 2007	Other	0.0534 $ -4.13%	–
15 May 2007	30 May 2007	Other	0.0557 $ +11.18%	–
12 Sept 2006	26 Sept 2006	Other	0.0501 $ -16.78%	–
16 May 2006	30 May 2006	Other	0.0602 $ +46.47%	–
08 Sept 2005	23 Sept 2005	Other	0.0411 $ -16.46%	–
17 May 2005	31 May 2005	Other	0.0492 $ +23.31%	–
06 Sept 2004	23 Sept 2004	Other	0.0399 $	–
10 May 2004	25 May 2004	Other	0.0399 $ -78.98%	–
22 Sept 2003	09 Oct 2003	Other	0.1898 $	–