Hong Kong and China Gas Co Ltd ADR
HOKCY · US
Closed
$ 0.91 +0% ▲
3M
1Y
5Y
10Y
All
$HOKCY Dividend data
Undervalued
6.13%+
$HOKCY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
3.62%
Half the time $HOKCY has yielded more than this, half the time less — its historical median.
Overvalued
<2.55%
$HOKCY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
5.96%
Where Hong Kong and China Gas Co Ltd ADR stands right now versus its own history above.
Based on the trailing 10 years of Hong Kong and China Gas Co Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 10.37%)
Fair value (orientative)
Overvalued (yield 0.9%)
🟡 Fair value zone · current yield 5.96%
The Geraldine Weiss dividend yield theory applied to Hong Kong and China Gas Co Ltd ADR ($HOKCY) 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, $HOKCY is currently trading close to its fair value.
When the $HOKCY yield climbs above 🟢 10.37%, the stock has historically been undervalued. When the yield falls below 🔴 0.9%, Hong Kong and China Gas Co Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~5.63%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-13.56%
CAGR 3Y
-13.4%
CAGR 5Y
-2.57%
CAGR 10Y
2.7%
Dividend Trend
Dividend History
Next dividend: 30 Aug 2026 · Payment: 17 Sep 2026 · Amount: 0.0153 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 31 Aug 2026 | 18 Sept 2026 | Semiannual | 0.0153 $ -34.89% | 18 Aug 2026 |
| 03 Jun 2026 | 26 Jun 2026 | Semiannual | 0.0235 $ +52.6% | 24 Mar 2026 |
| 02 Sept 2025 | 22 Sept 2025 | Semiannual | 0.0154 $ -47.97% | 20 Aug 2025 |
| 06 Jun 2025 | 30 Jun 2025 | Semiannual | 0.0296 $ | 20 Mar 2025 |
| 29 Aug 2024 | 18 Sept 2024 | SemiAnnual | 0.0154 $ -47.62% | 19 Aug 2024 |
| 06 Jun 2024 | 01 Jul 2024 | SemiAnnual | 0.0294 $ +92.16% | 25 Mar 2024 |
| 25 Aug 2023 | 15 Sept 2023 | SemiAnnual | 0.0153 $ -47.78% | 17 Aug 2023 |
| 08 Jun 2023 | 03 Jul 2023 | SemiAnnual | 0.0293 $ +91.5% | 31 Mar 2023 |
| 31 Aug 2022 | 22 Sept 2022 | SemiAnnual | 0.0153 $ -47.6% | 22 Aug 2022 |
| 07 Jun 2022 | 29 Jun 2022 | SemiAnnual | 0.0292 $ +89.61% | 04 Apr 2022 |
| 01 Sept 2021 | 22 Sept 2021 | SemiAnnual | 0.0154 $ -47.97% | 23 Aug 2021 |
| 03 Jun 2021 | 28 Jun 2021 | SemiAnnual | 0.0296 $ +101.36% | 19 Mar 2021 |
| 28 Aug 2020 | 21 Sept 2020 | SemiAnnual | 0.0147 $ -47.87% | – |
| 08 Jun 2020 | 30 Jun 2020 | SemiAnnual | 0.0282 $ +102.88% | 19 Mar 2020 |
| 09 Sept 2019 | 09 Oct 2019 | SemiAnnual | 0.0139 $ -47.74% | – |
| 29 May 2019 | 20 Jun 2019 | SemiAnnual | 0.0266 $ +111.11% | 20 Mar 2019 |
| 10 Sept 2018 | 10 Oct 2018 | SemiAnnual | 0.0126 $ -47.93% | 21 Aug 2018 |
| 07 Jun 2018 | 29 Jun 2018 | SemiAnnual | 0.0242 $ +110.43% | 20 Mar 2018 |
| 11 Sept 2017 | 11 Oct 2017 | SemiAnnual | 0.0115 $ -47.96% | 22 Aug 2017 |
| 07 Jun 2017 | 30 Jun 2017 | SemiAnnual | 0.0221 $ +110.48% | 23 Mar 2017 |
| 08 Sept 2016 | 11 Oct 2016 | SemiAnnual | 0.0105 $ -48.02% | 22 Aug 2016 |
| 08 Jun 2016 | 01 Jul 2016 | SemiAnnual | 0.0202 $ +110.42% | 18 Mar 2016 |
| 11 Sept 2015 | 09 Oct 2015 | SemiAnnual | 0.0096 $ -47.83% | 02 Oct 2015 |
| 01 Jun 2015 | 24 Jun 2015 | SemiAnnual | 0.0184 $ +111.49% | 17 Jun 2015 |
| 12 Sept 2014 | 10 Oct 2014 | SemiAnnual | 0.0087 $ -67.78% | 03 Oct 2014 |
| 04 Jun 2014 | 27 Jun 2014 | SemiAnnual | 0.0270 $ +241.77% | 20 Jun 2014 |
| 12 Sept 2013 | 09 Oct 2013 | SemiAnnual | 0.0079 $ -48.03% | 02 Oct 2013 |
| 05 Jun 2013 | 01 Jul 2013 | SemiAnnual | 0.0152 $ +111.11% | 24 Jun 2013 |
| 07 Sept 2012 | 11 Oct 2012 | SemiAnnual | 0.0072 $ +10.77% | – |
| 05 Jun 2012 | 28 Jun 2012 | Other | 0.0306 $ +197.09% | – |
| 09 Sept 2011 | 11 Oct 2011 | SemiAnnual | 0.0065 $ -47.58% | – |
| 19 May 2011 | 14 Jun 2011 | SemiAnnual | 0.0124 $ +110.17% | – |
| 01 Oct 2010 | 25 Oct 2010 | SemiAnnual | 0.0059 $ -47.32% | – |
| 12 May 2010 | 08 Jun 2010 | SemiAnnual | 0.0112 $ +107.41% | – |
| 02 Oct 2009 | 26 Oct 2009 | SemiAnnual | 0.0054 $ | – |
| 30 Apr 2009 | 22 May 2009 | Other | 0.0103 $ +90.74% | – |
| 03 Oct 2008 | 27 Oct 2008 | Other | 0.0054 $ -41.94% | – |
| 01 May 2008 | 28 May 2008 | Other | 0.0093 $ +89.8% | – |
| 04 Oct 2007 | 29 Oct 2007 | Other | 0.0049 $ -47.31% | – |
| 04 May 2007 | 30 May 2007 | Other | 0.0093 $ +111.36% | – |
| 05 Oct 2006 | 30 Oct 2006 | Other | 0.0044 $ -48.24% | – |
| 04 May 2006 | 30 May 2006 | Other | 0.0085 $ -45.16% | – |
| 30 Sept 2005 | 31 Oct 2005 | Other | 0.0155 $ -47.46% | – |
| 14 Apr 2005 | 12 May 2005 | Other | 0.0295 $ +570.45% | – |
| 01 Oct 2004 | 01 Nov 2004 | Other | 0.0044 $ -47.62% | – |
| 15 Apr 2004 | 13 May 2004 | Other | 0.0084 $ +90.91% | – |
| 03 Oct 2003 | 27 Oct 2003 | Other | 0.0044 $ -47.62% | – |
| 09 Apr 2003 | 07 May 2003 | Other | 0.0084 $ +90.91% | – |
| 04 Oct 2002 | 28 Oct 2002 | Other | 0.0044 $ -47.62% | – |
| 18 Apr 2002 | 17 May 2002 | Other | 0.0084 $ +110% | – |
| 04 Oct 2001 | 29 Oct 2001 | Other | 0.0040 $ | – |
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