US · USD
HKTTF
HKT Trust and HKT Limited
- Day's range
- $1.66 – $1.66
- 52-week range
- $1.16 – $1.67
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See how HKTTF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHKTTF in numbers
- Dividend yield (12m)
- 6.37%
The 12-month dividend yield of HKTTF is 6.37%, below its 5-year average of 19.07%.
HKTTF price history
HKTTF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +16.00% | +96.04% | +73.16% |
| Volatility (annualized) | 27.18% | 54.23% | 43.47% |
| Largest drawdown | -13.93% | -35.09% | -38.10% |
| Positive months | 3/12 | 17/36 | 28/60 |
How much did investing in HKTTF return?
$1,000.00 invested on 11/01/2021 would be worth $1,731.63 today.
- Value today in HKTTF
- $1,731.63
- Return over the period
- +73.16%
- Return per year
- +11.79%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HKTTF's fair price?
Two classic value formulas, with today's numbers. The current price is $1.66.
- Graham's fair price
- —
- HKTTF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.03
- 143.03% above the price
$0.24 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does HKTTF pay dividends?
Dividend yield per year
- 6.53%2017
- 5.71%2018
- 6.09%2019
- 38.04%2020
- 29.42%2021
- 42.57%2022
- 8.73%2023
- 8.27%2024
- 6.35%2025
- 6.37%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/14/2026 | 09/03/2026 | $0.04 |
| Dividend | 05/27/2026 | 06/17/2026 | $0.06 |
| Dividend | 08/18/2025 | 09/04/2025 | $0.04 |
| Dividend | 05/20/2025 | 06/19/2025 | $0.06 |
| Dividend | 08/12/2024 | 09/03/2024 | $0.04 |
| Dividend | 06/04/2024 | 06/20/2024 | $0.06 |
| Dividend | 08/17/2023 | 09/05/2023 | $0.04 |
| Dividend | 06/02/2023 | 06/20/2023 | $0.06 |
| Dividend | 08/25/2022 | 09/08/2022 | $0.04 |
| Dividend | 05/16/2022 | 05/31/2022 | $0.05 |
| Dividend | 05/17/2022 | 05/31/2022 | $0.42 |
| Dividend | 08/18/2021 | 09/02/2021 | $0.04 |
See all 26 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/19/2021 | 09/02/2021 | $0.31 |
| Dividend | 05/11/2021 | 05/20/2021 | $0.05 |
| Dividend | 08/25/2020 | 09/24/2020 | $0.04 |
| Dividend | 05/11/2020 | 05/29/2020 | $0.05 |
| Dividend | 05/12/2020 | 05/29/2020 | $0.40 |
| Dividend | 08/27/2019 | 09/26/2019 | $0.04 |
| Dividend | 05/13/2019 | 05/31/2019 | $0.05 |
| Dividend | 08/27/2018 | 09/27/2018 | $0.04 |
| Dividend | 05/11/2018 | 05/31/2018 | $0.05 |
| Dividend | 08/28/2017 | 09/29/2017 | $0.04 |
| Dividend | 03/20/2017 | 04/07/2017 | $0.05 |
| Dividend | 05/14/2018 | — | $0.37 |
| Dividend | 08/28/2018 | — | $0.29 |
| Dividend | 05/14/2019 | — | $0.39 |
Questions about HKTTF
How much is HKTTF today?
HKTTF is at $1.66 (0.00% on the day), last traded on 10/05/2026.
How much did HKTTF pay in dividends in 2025?
HKTTF paid $0.10 per share in 2025, a dividend yield of 6.35%.
How much did HKTTF return in 12 months?
HKTTF returned 16.00% in 12 months, with annualized volatility of 27.18% and a largest drawdown of -13.93%.