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MTR Corporation Limited (HKG:0066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.30
+0.20 (0.59%)
Nov 6, 2026, 4:08 PM HKT

MTR Corporation Dividend Information

MTR Corporation has an annual dividend of 1.31 HKD per share, with a yield of 3.82%. The dividend is paid every six months and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
3.82%
Annual Dividend
1.31 HKD
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.99%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 20260.420 HKDAug 27, 2026Sep 15, 2026
May 29, 20260.890 HKDJun 1, 2026Jun 22, 2026
Aug 27, 20250.420 HKDAug 28, 2025Sep 16, 2025
May 23, 20250.890 HKDMay 26, 2025Jun 13, 2025
Aug 28, 20240.420 HKDAug 29, 2024Sep 17, 2024
May 24, 20240.890 HKDMay 27, 2024Jul 16, 2024
Aug 23, 20230.420 HKDAug 24, 2023Oct 13, 2023
May 29, 20230.890 HKDMay 30, 2023Jul 18, 2023
Aug 24, 20220.420 HKDAug 25, 2022Oct 14, 2022
May 27, 20221.020 HKDMay 30, 2022Jul 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts