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HKT Trust and HKT Limited (FRA:4HK)
Germany flag Germany · Delayed Price · Currency is EUR
1.350
0.00 (0.00%)
At close: Sep 18, 2026

FRA:4HK Dividend Information

HKT Trust and HKT has an annual dividend of €0.091 per share, with a yield of 6.74%. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
6.74%
Annual Dividend
€0.091
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
112.44%
Dividend Growth
1.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.03842Aug 14, 2026Sep 3, 2026
May 26, 2026€0.05257May 27, 2026Jun 17, 2026
Aug 15, 2025€0.03703Aug 18, 2025Sep 4, 2025
May 19, 2025€0.05268May 20, 2025Jun 19, 2025
Aug 9, 2024€0.03872Aug 12, 2024Sep 3, 2024
Jun 3, 2024€0.0524Jun 4, 2024Jun 20, 2024
Aug 17, 2023€0.03752Aug 18, 2023Sep 5, 2023
Jun 2, 2023€0.05132Jun 5, 2023Jun 20, 2023
Aug 25, 2022€0.04005Aug 26, 2022Sep 8, 2022
May 17, 2022€0.05151May 18, 2022May 31, 2022
Aug 19, 2021€0.03368Aug 20, 2021Sep 2, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts