MTR Corporation Limited (HKG:0066)
26.12
-0.16 (-0.61%)
Sep 3, 2025, 3:45 PM HKT
MTR Corporation Dividend Information
MTR Corporation has an annual dividend of 1.31 HKD per share, with a yield of 4.97%. The dividend is paid every six months and the last ex-dividend date was Aug 27, 2025.
Dividend Yield
4.97%
Annual Dividend
1.31 HKD
Ex-Dividend Date
Aug 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
46.63%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 27, 2025 | 0.420 HKD | Sep 16, 2025 |
May 23, 2025 | 0.890 HKD | Jun 13, 2025 |
Aug 28, 2024 | 0.420 HKD | Sep 17, 2024 |
May 24, 2024 | 0.890 HKD | Jul 16, 2024 |
Aug 23, 2023 | 0.420 HKD | Oct 13, 2023 |
May 29, 2023 | 0.890 HKD | Jul 18, 2023 |
Aug 24, 2022 | 0.420 HKD | Oct 14, 2022 |
May 27, 2022 | 1.020 HKD | Jul 19, 2022 |
Aug 25, 2021 | 0.250 HKD | Oct 19, 2021 |
May 28, 2021 | 0.980 HKD | Jul 20, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.