HONG KONG&CHINA GAS Logo
HK0003000038
864603
0003.HK

HONG KONG&CHINA GAS

Dividend yield TTM
5.04%
€0.0388/share
Dividend growth (CAGR 5Y)
1.33%
Next dividend
The next dividend is expected in June.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, HONG KONG&CHINA GAS has already paid €0.0388 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.80
Yield
5.04%
Interval
Semiannual
CAGR 3Y
3.76%
CAGR 5Y
1.33%
CAGR 10Y
5.32%

All dividend data

So far in 2026, €0.0388 per share has been distributed. In 2025, HONG KONG&CHINA GAS distributed €0.0384. The dividend yield is currently 5.04%, and distributions have decreased by 3.76% over the last 3 years. HONG KONG&CHINA GAS pays dividends semiannually in June and September.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0388 1.04% 5.01%
31/08/2026 11/09/2026 €0.0132
03/06/2026 18/06/2026 €0.0256
2025 €0.0384 7.25% 5.05%
02/09/2025 15/09/2025 €0.0131
06/06/2025 23/06/2025 €0.0253
2024 €0.0414 0.49% 5.52%
29/08/2024 11/09/2024 €0.014
06/06/2024 24/06/2024 €0.0274
2023 €0.0412 4.19% 6.15%
28/08/2023 11/09/2023 €0.0143
09/06/2023 26/06/2023 €0.0269
2022 €0.043 13.46% 4.92%
01/09/2022 15/09/2022 €0.0153
08/06/2022 22/06/2022 €0.0277
2021 €0.0379 5.28% 2.77%
02/09/2021 15/09/2021 €0.013
04/06/2021 21/06/2021 €0.0249
2020 €0.036 4.96% 3.02%
31/08/2020 14/09/2020 €0.012
09/06/2020 23/06/2020 €0.024
2019 €0.0343 15.88% 2.09%
10/09/2019 02/10/2019 €0.0128
30/05/2019 13/06/2019 €0.0215
2018 €0.0296 5.34% 1.95%
11/09/2018 02/10/2018 €0.011
08/06/2018 22/06/2018 €0.0186
2017 €0.0281 10.63% 2.01%
12/09/2017 03/10/2017 €0.0098
09/06/2017 23/06/2017 €0.0183
2016 €0.0254 11.11% 1.76%
12/09/2016 03/10/2016 €0.0092
10/06/2016 24/06/2016 €0.0162
2015 €0.0229 22.84% 1.49%
15/09/2015 02/10/2015 €0.00806
03/06/2015 17/06/2015 €0.0148
2014 €0.0186 12.79% 1.16%
16/09/2014 03/10/2014 €0.00721
06/06/2014 20/06/2014 €0.0114
2013 €0.0165 35.27% 1.13%
16/09/2013 02/10/2013 €0.0057
07/06/2013 24/06/2013 €0.0108
2012 €0.0255 100.39% 1.44%
11/09/2012 03/10/2012 €0.00599
07/06/2012 21/06/2012 €0.0195
2011 €0.0127 1.85% 0.83%
14/09/2011 03/10/2011 €0.00484
23/05/2011 07/06/2011 €0.00788
2010 €0.013 16.86% 0.84%
05/10/2010 18/10/2010 €0.00462
14/05/2010 31/05/2010 €0.00834
2009 €0.0111 5.02% 0.74%
06/10/2009 19/10/2009 €0.00345
04/05/2009 15/05/2009 €0.00764
2008 €0.0106 12.94% 1.08%
06/10/2008 20/10/2008 €0.00483
05/05/2008 20/05/2008 €0.00573
2007 €0.00935 7.43% 0.54%
09/10/2007 22/10/2007 €0.00365
08/05/2007 22/05/2007 €0.0057
2006 €0.0101 0.69% 0.69%
10/10/2006 23/10/2006 €0.00307
08/05/2006 22/05/2006 €0.00703
2005 €0.0102 2.68% 0.67%
04/10/2005 24/10/2005 €0.00323
18/04/2005 05/05/2005 €0.00694
2004 €0.0105 7.93% -
05/10/2004 25/10/2004 €0.00302
19/04/2004 06/05/2004 €0.00743
2003 €0.0114 17.63% -
07/10/2003 20/10/2003 €0.00332
11/04/2003 30/04/2003 €0.00803
2002 €0.0138 3.70% -
08/10/2002 21/10/2002 €0.00395
22/04/2002 10/05/2002 €0.00983
2001 €0.0143 2.65% -
09/10/2001 22/10/2001 €0.00431
12/04/2001 04/05/2001 €0.01
2000 €0.0147 20.89% -
10/10/2000 23/10/2000 €0.0046
14/04/2000 08/05/2000 €0.0101
1999 €0.0122 6.11% -
12/10/1999 25/10/1999 €0.00362
12/04/1999 30/04/1999 €0.00854
1998 €0.0115 0.17% -
08/10/1998 26/10/1998 €0.00327
09/04/1998 27/04/1998 €0.00819
1997 €0.0114 8.95% -
22/09/1997 15/10/1997 €0.00345
14/04/1997 01/05/1997 €0.00799
1996 €0.0105 7.91% -
03/10/1996 18/10/1996 €0.00311
15/04/1996 01/05/1996 €0.00739
1995 €0.00973 11.46% -
05/10/1995 23/10/1995 €0.00295
06/04/1995 26/04/1995 €0.00678
1994 €0.011 13.07% -
22/09/1994 10/10/1994 €0.00314
07/04/1994 27/04/1994 €0.00785
1993 €0.00972 7.17% -
29/09/1993 15/10/1993 €0.00332
22/04/1993 14/05/1993 €0.0064
1992 €0.00907 5.71% -
01/10/1992 16/10/1992 €0.00291
10/04/1992 06/05/1992 €0.00616
1991 €0.00858 35.59% -
04/10/1991 18/10/1991 €0.0032
17/04/1991 06/05/1991 €0.00538
1990 €0.0133 0.00% -
28/09/1990 16/10/1990 €0.00282
12/04/1990 26/04/1990 €0.0105

Frequently asked questions

When does HONG KONG&CHINA GAS pay dividends?

HONG KONG&CHINA GAS pays dividends in June and September.

How often does HONG KONG&CHINA GAS pay dividends?

HONG KONG&CHINA GAS pays dividends semiannual.

What percentage of dividends does HONG KONG&CHINA GAS pay?

The dividend yield is currently 5.04%, and payouts have decreased by 3.76% over the past 3 years.

When were the most recent dividend payment dates for HONG KONG&CHINA GAS?

The most recent payment was made on 11/09/2026. Previous payments were made on: 18/06/2026.

When did you need to hold HONG KONG&CHINA GAS in your portfolio to receive the latest dividend?

If you held HONG KONG&CHINA GAS in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from HONG KONG&CHINA GAS in 2025?

In 2025, HONG KONG&CHINA GAS paid €0.0384 in dividends.

How much was the dividend from HONG KONG&CHINA GAS in 2024?

In 2024, HONG KONG&CHINA GAS paid €0.0414 in dividends.

When is the next dividend from HONG KONG&CHINA GAS expected?

HONG KONG&CHINA GAS is expected to pay the next dividend in June.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more