MTR Corporation Limited (FRA:MRI)
Germany · Delayed Price · Currency is EUR 3.380
-0.020 (-0.59%)
Last updated: Jun 3, 2026, 8:05 AM CET
FRA:MRI Dividend Information
MTR Corporation has an annual dividend of €0.097 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was May 29, 2026.
Dividend Yield
2.79%
Annual Dividend
€0.097
Ex-Dividend Date
May 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
57.25%
Dividend Growth(1Y)
-34.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2026 | €0.09747 | Jun 22, 2026 |
| Aug 27, 2025 | €0.04622 | Sep 16, 2025 |
| May 23, 2025 | €0.10078 | Jun 13, 2025 |
| Aug 28, 2024 | €0.04822 | Sep 17, 2024 |
| May 24, 2024 | €0.1053 | Jul 16, 2024 |
| Aug 23, 2023 | €0.04938 | Oct 13, 2023 |
| May 29, 2023 | €0.10614 | Jul 18, 2023 |
| Aug 24, 2022 | €0.05353 | Oct 14, 2022 |
| May 27, 2022 | €0.12113 | Jul 19, 2022 |
| Aug 25, 2021 | €0.02732 | Oct 19, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.