US · USD

HKXCY

Hong Kong Exchange & Clearing

$47.88-2.58% (-$1.27)
Day's range
$47.56 – $47.88
Day's volume
$97K
52-week range
$45.44 – $55.85

Follow HKXCY in the Fuolio

See how HKXCY weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

HKXCY in numbers

Dividend yield (12m)
3.72%

The 12-month dividend yield of HKXCY is 3.72%, above its 5-year average of 2.56%.

HKXCY price history

10/03/202510/02/2026
Compare with

HKXCY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-7.03%+46.87%-1.04%
Volatility (annualized)21.59%30.59%39.04%
Largest drawdown-14.42%-19.74%-54.23%
Positive months4/1216/3626/60

How much did investing in HKXCY return?

$1,000.00 invested on 11/01/2021 would be worth $989.62 today.

Value today in HKXCY
$989.62
Return over the period
-1.04%
Return per year
-0.21%
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 HKXCY's fair price?

Two classic value formulas, with today's numbers. The current price is $47.88.

Graham's fair price
—
HKXCY'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
$18.85
60.64% below the price

$1.13 (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 HKXCY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/01/202610/05/2026$0.95

Dividend yield per year

  • 1.92%2017
  • 2.89%2018
  • 2.66%2019
  • 1.58%2020
  • 1.99%2021
  • 2.27%2022
  • 3.05%2023
  • 2.82%2024
  • 2.68%2025
  • 1.74%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/11/202604/09/2026$0.83
Dividend09/02/202510/01/2025$0.77
Dividend03/12/202504/10/2025$0.63
Dividend09/03/202410/02/2024$0.56
Dividend03/12/202404/11/2024$0.50
Dividend08/25/202309/27/2023$0.58
Dividend03/06/202304/06/2023$0.47
Dividend08/26/202209/29/2022$0.44
Dividend03/07/202204/07/2022$0.54
Dividend08/20/202109/28/2021$0.60
Dividend03/05/202104/07/2021$0.58
Dividend08/28/202009/30/2020$0.48
See all 19 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/09/202004/30/2020$0.38
Dividend08/23/201910/11/2019$0.47
Dividend03/08/201904/30/2019$0.39
Dividend08/17/201810/05/2018$0.46
Dividend04/25/201806/18/2018$0.36
Dividend08/17/201710/06/2017$0.33
Dividend04/26/201706/19/2017$0.26

Questions about HKXCY

How much is HKXCY today?

HKXCY is at $47.88 (-2.58% on the day), last traded on 10/02/2026.

How much did HKXCY pay in dividends in 2025?

HKXCY paid $1.40 per share in 2025, a dividend yield of 2.68%.

When is the next HKXCY dividend?

The next announced payment is $0.95 per share on 10/05/2026.

How much did HKXCY return in 12 months?

HKXCY returned -7.03% in 12 months, with annualized volatility of 21.59% and a largest drawdown of -14.42%.