HK Electric Investments and HK Electric Investments Limited
HKCVF · US
Closed
$ 0.67 +3.17% ▲
3M
1Y
5Y
10Y
All
$HKCVF Dividend data
Undervalued
98.4%+
$HKCVF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
75%
Half the time $HKCVF has yielded more than this, half the time less — its historical median.
Overvalued
<12.14%
$HKCVF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
9.16%
Where HK Electric Investments and HK Electric Investments Limited stands right now versus its own history above.
Based on the trailing 10 years of HK Electric Investments and HK Electric Investments Limited's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 57.27%)
Fair value (orientative)
Overvalued (yield 3.03%)
🟡 Fair value zone · current yield 9.16%
The Geraldine Weiss dividend yield theory applied to HK Electric Investments and HK Electric Investments Limited ($HKCVF) 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, $HKCVF is currently trading close to its fair value.
When the $HKCVF yield climbs above 🟢 57.27%, the stock has historically been undervalued. When the yield falls below 🔴 3.03%, HK Electric Investments and HK Electric Investments Limited has historically been overvalued. The dashed 🟡 fair value (~30.15%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-0.16%
CAGR 3Y
-42.34%
CAGR 5Y
-29.85%
CAGR 10Y
-11.1%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 25 Aug 2026 | – | – | 0.0203 $ -1.46% | – |
| 09 Apr 2026 | 22 Apr 2026 | Semiannual | 0.0205 $ +0.99% | 17 Mar 2026 |
| 08 Apr 2026 | 22 Apr 2026 | – | 0.0206 $ -0.96% | – |
| 27 Aug 2025 | 08 Sept 2025 | Semiannual | 0.0203 $ | 12 Aug 2025 |
| 09 Apr 2025 | – | – | 0.0208 $ -86.95% | – |
| 28 Aug 2024 | 06 Sept 2024 | SemiAnnual | 0.0204 $ -87.32% | 13 Aug 2024 |
| 27 Aug 2024 | – | – | 0.1594 $ | – |
| 05 Apr 2024 | 17 Apr 2024 | SemiAnnual | 0.1609 $ +0.94% | 19 Mar 2024 |
| 15 Aug 2023 | 25 Aug 2023 | SemiAnnual | 0.1594 $ -0.93% | 01 Aug 2023 |
| 28 Mar 2023 | 12 Apr 2023 | SemiAnnual | 0.1609 $ +692.61% | 14 Mar 2023 |
| 17 Aug 2022 | 26 Aug 2022 | SemiAnnual | 0.0203 $ -87.38% | 02 Aug 2022 |
| 16 Aug 2022 | – | – | 0.1594 $ | – |
| 30 Mar 2022 | 11 Apr 2022 | SemiAnnual | 0.1609 $ +684.88% | 15 Mar 2022 |
| 18 Aug 2021 | 27 Aug 2021 | SemiAnnual | 0.0205 $ -0.97% | 03 Aug 2021 |
| 17 Aug 2021 | – | – | 0.1594 $ -0.93% | – |
| 31 Mar 2021 | 13 Apr 2021 | SemiAnnual | 0.0207 $ +0.49% | 16 Mar 2021 |
| 30 Mar 2021 | – | – | 0.1609 $ +0.94% | – |
| 19 Aug 2020 | 28 Aug 2020 | SemiAnnual | 0.0206 $ -0.96% | 04 Aug 2020 |
| 18 Aug 2020 | – | – | 0.1594 $ | – |
| 01 Apr 2020 | 14 Apr 2020 | SemiAnnual | 0.0208 $ +2.46% | 17 Mar 2020 |
| 14 Aug 2019 | 23 Aug 2019 | SemiAnnual | 0.0203 $ -20.7% | 30 Jul 2019 |
| 02 Apr 2019 | 15 Apr 2019 | SemiAnnual | 0.0256 $ -87.15% | 19 Mar 2019 |
| 07 Aug 2018 | 17 Aug 2018 | SemiAnnual | 0.1992 $ -0.99% | 24 Jul 2018 |
| 27 Mar 2018 | 11 Apr 2018 | SemiAnnual | 0.2012 $ +689.02% | 13 Mar 2018 |
| 01 Aug 2017 | 11 Aug 2017 | SemiAnnual | 0.0255 $ -1.54% | 18 Jul 2017 |
| 05 Apr 2017 | 19 Apr 2017 | SemiAnnual | 0.0259 $ -87% | 21 Mar 2017 |
| 09 Aug 2016 | 19 Aug 2016 | SemiAnnual | 0.1992 $ | 26 Jul 2016 |