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Dividend yield on personal cost basis

Relative to my actual cost, what return do current dividends represent?

Dividends and shareholder returns DIV-014 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Current market value
6.24 %
Lowest item: Annual dividends
2.75 %
Average
4.89 %
Number of items
4 items

Yield on cost vs. market yield

Yield on cost (%) (Multi-series)

Invested cost

Market dividend yield (%) (Bar)

Dividend payment basis

Yield on cost (%) and Market dividend yield (%) (Table)

Sample data rows

Yield basisYield on cost (%)Market dividend yield (%)Data date (sample)
Original cost 6.23 2.69 2026-10-16
Current market value 6.24 4.31 2026-10-16
Annual dividends 2.75 5.55 2026-10-16
Yield on cost 4.35 3.5 2026-10-16