MTR Corporation Limited (FRA:MRI)

FRA:MRI Dividend Information

MTR Corporation has an annual dividend of €0.14 per share, with a yield of 3.94%. The dividend is paid every six months and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 3.94%
• Annual Dividend: €0.14
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 38.99%
• Dividend Growth: -2.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	€0.04591	Aug 27, 2026	Sep 15, 2026
May 29, 2026	€0.09747	Jun 1, 2026	Jun 22, 2026
Aug 27, 2025	€0.04622	Aug 28, 2025	Sep 16, 2025
May 23, 2025	€0.10078	May 26, 2025	Jun 13, 2025
Aug 28, 2024	€0.04822	Aug 29, 2024	Sep 17, 2024
May 24, 2024	€0.1053	May 27, 2024	Jul 16, 2024
Aug 23, 2023	€0.04938	Aug 24, 2023	Oct 13, 2023
May 29, 2023	€0.10614	May 30, 2023	Jul 18, 2023
Aug 24, 2022	€0.05353	Aug 25, 2022	Oct 14, 2022
May 27, 2022	€0.12113	May 30, 2022	Jul 19, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

Data Sources Report a data error

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