US · USD
HKVTY
HK Electric Investments and HK Electric Investments Limited
- Day's range
- $7.80 – $7.80
- 52-week range
- $7.34 – $7.80
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See how HKVTY weighs in your net worth, what it has paid you and how far it is from your target allocation.
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- Dividend yield (12m)
- 5.24%
The 12-month dividend yield of HKVTY is 5.24%, below its 5-year average of 5.68%.
HKVTY price history
HKVTY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +6.30% | +68.97% | +3.86% |
| Volatility (annualized) | 3.62% | 19.80% | 22.16% |
| Largest drawdown | 0.00% | -10.71% | -41.87% |
| Positive months | 3/12 | 12/36 | 18/60 |
How much did investing in HKVTY return?
$1,000.00 invested on 10/01/2021 would be worth $1,038.57 today.
- Value today in HKVTY
- $1,038.57
- Return over the period
- +3.86%
- Return per year
- +0.76%
- In the S&P 500
- $1,697.78
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HKVTY's fair price?
Two classic value formulas, with today's numbers. The current price is $7.80.
- Graham's fair price
- —
- HKVTY'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
- $6.84
- 12.35% below the price
$0.41 (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 HKVTY pay dividends?
Dividend yield per year
- 3.94%2020
- 4.00%2021
- 6.04%2022
- 7.09%2023
- 5.99%2024
- 5.30%2025
- 5.24%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/25/2026 | 09/15/2026 | $0.20 |
| Dividend | 04/08/2026 | 04/29/2026 | $0.21 |
| Dividend | 08/26/2025 | 09/15/2025 | $0.20 |
| Dividend | 04/09/2025 | 04/30/2025 | $0.21 |
| Dividend | 08/27/2024 | 09/13/2024 | $0.21 |
| Dividend | 04/04/2024 | 04/25/2024 | $0.21 |
| Dividend | 08/14/2023 | 09/01/2023 | $0.20 |
| Dividend | 03/29/2023 | 04/19/2023 | $0.21 |
| Dividend | 08/15/2022 | 09/02/2022 | $0.20 |
| Dividend | 03/28/2022 | 04/18/2022 | $0.21 |
| Dividend | 08/13/2021 | 09/03/2021 | $0.21 |
| Dividend | 03/26/2021 | 04/20/2021 | $0.21 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/14/2020 | 09/04/2020 | $0.21 |
| Dividend | 03/27/2020 | 04/21/2020 | $0.21 |
Questions about HKVTY
How much is HKVTY today?
HKVTY is at $7.80 (0.00% on the day), last traded on 10/06/2026.
How much did HKVTY pay in dividends in 2025?
HKVTY paid $0.41 per share in 2025, a dividend yield of 5.30%.
How much did HKVTY return in 12 months?
HKVTY returned 6.30% in 12 months, with annualized volatility of 3.62% and a largest drawdown of 0.00%.