HKT Trust and HKT Limited (FRA:4HK)
Germany · Delayed Price · Currency is EUR 1.290
-0.010 (-0.77%)
At close: Jun 3, 2026
FRA:4HK Dividend Information
HKT Trust and HKT has an annual dividend of €0.053 per share, with a yield of 4.04%. The dividend is paid every six months and the last ex-dividend date was May 26, 2026.
Dividend Yield
4.04%
Annual Dividend
€0.053
Ex-Dividend Date
May 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
114.21%
Dividend Growth(1Y)
-41.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 26, 2026 | €0.05257 | Jun 17, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.