HKT Trust and HKT Limited (FRA:4HK)
Germany · Delayed Price · Currency is EUR 1.244
+0.031 (2.57%)
Last updated: Oct 24, 2025, 9:36 AM CET
HKT Trust and HKT Dividend Information
HKT Trust and HKT has an annual dividend of €0.09 per share, with a yield of 7.27%. The dividend is paid every six months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
7.27%
Annual Dividend
€0.09
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
113.81%
Dividend Growth(1Y)
-1.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | €0.03703 | Sep 4, 2025 |
| May 19, 2025 | €0.05268 | Jun 19, 2025 |
| Aug 9, 2024 | €0.03872 | Sep 3, 2024 |
| Jun 3, 2024 | €0.0524 | Jun 20, 2024 |
| Aug 17, 2023 | €0.03752 | Sep 5, 2023 |
| Jun 2, 2023 | €0.05132 | Jun 20, 2023 |
| Aug 25, 2022 | €0.04005 | Sep 8, 2022 |
| May 17, 2022 | €0.05151 | May 31, 2022 |
| Aug 19, 2021 | €0.03368 | Sep 2, 2021 |
| May 11, 2021 | €0.04339 | May 20, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.