Hang Lung Group Ltd ADR
HNLGY · US
Closed
$ 10.61 +0.05% ▲
3M
1Y
5Y
10Y
All
$HNLGY Dividend data
Undervalued
8.5%+
The top 20% of Hang Lung Group Ltd ADR's yield history, typically reached when the price dipped.
Average yield
5.42%
Hang Lung Group Ltd ADR's typical, "business as usual" dividend yield.
Overvalued
<4.05%
The bottom 20% of Hang Lung Group Ltd ADR's yield history, typically seen when the price ran up.
Current yield
4.98%
$HNLGY's live yield — the number that matters today.
Based on the trailing 10 years of Hang Lung Group Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 12.39%)
Fair value (orientative)
Overvalued (yield 0.88%)
🟡 Fair value zone · current yield 4.98%
The Geraldine Weiss dividend yield theory applied to Hang Lung Group Ltd ADR ($HNLGY) 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, $HNLGY is currently trading close to its fair value.
When the $HNLGY yield climbs above 🟢 12.39%, the stock has historically been undervalued. When the yield falls below 🔴 0.88%, Hang Lung Group Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~6.64%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-4.4%
CAGR 3Y
-1.27%
CAGR 5Y
-4.44%
CAGR 10Y
0.41%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 Aug 2026 | 05 Oct 2026 | Semiannual | 0.1339 $ -66.08% | 31 Jul 2026 |
| 07 May 2026 | 25 Jun 2026 | Semiannual | 0.3947 $ +194.99% | 03 Apr 2026 |
| 14 Aug 2025 | 06 Oct 2025 | Semiannual | 0.1338 $ -68.07% | 30 Jul 2025 |
| 08 May 2025 | 26 Jun 2025 | Semiannual | 0.4191 $ | 14 Apr 2025 |
| 15 Aug 2024 | 07 Oct 2024 | SemiAnnual | 0.1344 $ -0.15% | 31 Jul 2024 |
| 11 Sept 2023 | 10 Oct 2023 | SemiAnnual | 0.1346 $ -67.6% | 31 Jul 2023 |
| 02 May 2023 | 30 May 2023 | SemiAnnual | 0.4154 $ +210.46% | 31 Jan 2023 |
| 09 Sept 2022 | 10 Oct 2022 | SemiAnnual | 0.1338 $ -67.69% | 29 Jul 2022 |
| 29 Apr 2022 | 31 May 2022 | SemiAnnual | 0.4141 $ +206.97% | 28 Jan 2022 |
| 09 Sept 2021 | 12 Oct 2021 | SemiAnnual | 0.1349 $ -66.75% | 30 Jul 2021 |
| 09 Aug 2021 | – | – | 0.1350 $ | – |
| 03 May 2021 | 01 Jun 2021 | SemiAnnual | 0.4057 $ +230.91% | 29 Jan 2021 |
| 10 Sept 2020 | 09 Oct 2020 | SemiAnnual | 0.1226 $ +2.77% | 31 Jul 2020 |
| 04 May 2020 | 01 Jun 2020 | Other | 0.5741 $ +378.42% | 22 Jan 2020 |
| 09 Sept 2019 | 07 Oct 2019 | SemiAnnual | 0.1193 $ -68.83% | – |
| 02 May 2019 | 31 May 2019 | SemiAnnual | 0.3827 $ +221.06% | 23 Apr 2019 |
| 07 Sept 2018 | 09 Oct 2018 | SemiAnnual | 0.1192 $ -68.85% | 07 Aug 2018 |
| 30 Apr 2018 | 29 May 2018 | SemiAnnual | 0.3827 $ +219.45% | 02 Feb 2018 |
| 08 Sept 2017 | 10 Oct 2017 | SemiAnnual | 0.1198 $ -68.96% | 01 Aug 2017 |
| 01 May 2017 | 30 May 2017 | SemiAnnual | 0.3859 $ +219.98% | 30 Jan 2017 |
| 08 Sept 2016 | 11 Oct 2016 | SemiAnnual | 0.1206 $ -68.81% | 05 Aug 2016 |
| 29 Apr 2016 | 31 May 2016 | SemiAnnual | 0.3867 $ +220.38% | 19 May 2016 |
| 09 Sept 2015 | 13 Oct 2015 | SemiAnnual | 0.1207 $ -69.35% | 02 Oct 2015 |
| 06 May 2015 | 29 May 2015 | SemiAnnual | 0.3938 $ +226.8% | 21 May 2015 |
| 10 Sept 2014 | 10 Oct 2014 | SemiAnnual | 0.1205 $ -68.9% | 03 Oct 2014 |
| 24 Apr 2014 | 27 May 2014 | SemiAnnual | 0.3875 $ +221.04% | 16 May 2014 |
| 04 Sept 2013 | 07 Oct 2013 | SemiAnnual | 0.1207 $ -68.3% | 27 Sept 2013 |
| 23 Apr 2013 | 20 May 2013 | SemiAnnual | 0.3807 $ +215.41% | 09 May 2013 |
| 23 Aug 2012 | 24 Sept 2012 | SemiAnnual | 0.1207 $ -49.94% | – |
| 18 Apr 2012 | 18 May 2012 | SemiAnnual | 0.2411 $ -33.27% | – |
| 18 Oct 2011 | 14 Nov 2011 | SemiAnnual | 0.3613 $ -0.22% | – |
| 08 Feb 2011 | 07 Mar 2011 | Other | 0.12 $ +14.5% | – |
| 12 Oct 2010 | 12 Nov 2010 | SemiAnnual | 0.3621 $ +200.5% | – |
| 09 Feb 2010 | 15 Mar 2010 | SemiAnnual | 0.1205 $ -64.88% | – |
| 09 Oct 2009 | 23 Nov 2009 | SemiAnnual | 0.3431 $ | – |
| 26 Mar 2009 | 27 Apr 2009 | Other | 0.1048 $ -69.45% | – |
| 23 Oct 2008 | 28 Nov 2008 | Other | 0.3430 $ +229.17% | – |
| 26 Mar 2008 | 28 Apr 2008 | Other | 0.1042 $ -64.59% | – |
| 25 Oct 2007 | 03 Dec 2007 | Other | 0.2943 $ +222.34% | – |
| 27 Mar 2007 | 30 Apr 2007 | Other | 0.0913 $ -64.79% | – |
| 31 Oct 2006 | 04 Dec 2006 | Other | 0.2593 $ +181.85% | – |
| 26 Mar 2006 | 01 May 2006 | Other | 0.0920 $ -63.75% | – |
| 27 Oct 2005 | 01 Dec 2005 | Other | 0.2538 $ +177.38% | – |
| 21 Mar 2005 | 02 May 2005 | Other | 0.0915 $ -59.73% | – |
| 02 Nov 2004 | 06 Dec 2004 | Other | 0.2272 $ | – |