Yield excluding special dividends

If one-off dividends do not recur, what would the trailing dividend yield be?

Dividends and shareholder returns DIV-022 Bar 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.

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

Highest item: Total yield
5.63 %
Lowest item: Regular dividend yield
0.05 %
Average
2.53 %
Number of items
4 items

Regular vs total yield

Regular dividend yield (%) (Bar)

Special dividend contribution

Yield including special dividends (%) (Line)

Unknown type

Regular dividend yield (%) and Yield including special dividends (%) (Table)

Sample data rows

Dividend typeRegular dividend yield (%)Yield including special dividends (%)Data date (sample)
Regular dividend yield 0.05 3.27 2026-10-16
Special dividend contribution 0.38 2.59 2026-10-16
Unclassified contribution 4.05 0.41 2026-10-16
Total yield 5.63 5.24 2026-10-16