US · USD
HKTTY
HKT Trust ADR
- Day's range
- $13.69 – $15.49
- Day's volume
- $5.5K
- 52-week range
- $11.79 – $16.65
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See how HKTTY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHKTTY in numbers
- Dividend yield (12m)
- 7.71%
The 12-month dividend yield of HKTTY is 7.71%, above its 5-year average of 7.53%.
HKTTY price history
HKTTY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +9.97% | +53.79% | +36.15% |
| Volatility (annualized) | 26.34% | 28.39% | 25.07% |
| Largest drawdown | -14.09% | -21.77% | -21.77% |
| Positive months | 5/12 | 17/36 | 28/60 |
How much did investing in HKTTY return?
$1,000.00 invested on 11/01/2021 would be worth $1,361.55 today.
- Value today in HKTTY
- $1,361.55
- Return over the period
- +36.15%
- Return per year
- +6.47%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HKTTY's fair price?
Two classic value formulas, with today's numbers. The current price is $13.69.
- Graham's fair price
- —
- HKTTY'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
- $16.09
- 17.55% above the price
$0.97 (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 HKTTY pay dividends?
Dividend yield per year
- 6.51%2017
- 5.98%2018
- 6.12%2019
- 7.07%2020
- 7.02%2021
- 7.90%2022
- 8.01%2023
- 8.01%2024
- 6.70%2025
- 7.71%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/13/2026 | 09/18/2026 | $0.44 |
| Dividend | 05/26/2026 | 07/02/2026 | $0.61 |
| Dividend | 08/15/2025 | 09/19/2025 | $0.43 |
| Dividend | 05/19/2025 | 07/03/2025 | $0.58 |
| Dividend | 08/09/2024 | 09/18/2024 | $0.42 |
| Dividend | 06/03/2024 | 07/05/2024 | $0.57 |
| Dividend | 08/16/2023 | 09/19/2023 | $0.41 |
| Dividend | 06/01/2023 | 07/05/2023 | $0.55 |
| Dividend | 08/24/2022 | 09/23/2022 | $0.40 |
| Dividend | 05/16/2022 | 06/15/2022 | $0.54 |
| Dividend | 08/17/2021 | 09/17/2021 | $0.40 |
| Dividend | 05/07/2021 | 06/04/2021 | $0.53 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/21/2020 | 10/08/2020 | $0.39 |
| Dividend | 05/08/2020 | 06/15/2020 | $0.52 |
| Dividend | 08/23/2019 | 10/11/2019 | $0.38 |
| Dividend | 05/10/2019 | 06/14/2019 | $0.50 |
| Dividend | 08/24/2018 | 10/12/2018 | $0.37 |
| Dividend | 05/10/2018 | 06/15/2018 | $0.47 |
| Dividend | 08/24/2017 | 10/16/2017 | $0.36 |
| Dividend | 03/16/2017 | 04/21/2017 | $0.45 |
Questions about HKTTY
How much is HKTTY today?
HKTTY is at $13.69 (0.00% on the day), last traded on 10/05/2026.
How much did HKTTY pay in dividends in 2025?
HKTTY paid $1.01 per share in 2025, a dividend yield of 6.70%.
How much did HKTTY return in 12 months?
HKTTY returned 9.97% in 12 months, with annualized volatility of 26.34% and a largest drawdown of -14.09%.