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HKT Trust and HKT Limited (HKG:6823)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.19
-0.10 (-0.81%)
Sep 25, 2026, 10:34 AM HKT

HKT Trust and HKT Dividend Information

HKT Trust and HKT has an annual dividend of 0.82 HKD per share, with a yield of 6.71%. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
6.71%
Annual Dividend
0.82 HKD
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
112.44%
Dividend Growth
3.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.348 HKDAug 14, 2026Sep 3, 2026
May 26, 20260.4797 HKDMay 27, 2026Jun 17, 2026
Aug 15, 20250.338 HKDAug 18, 2025Sep 4, 2025
May 19, 20250.4588 HKDMay 20, 2025Jun 19, 2025
Aug 9, 20240.3292 HKDAug 12, 2024Sep 3, 2024
Jun 3, 20240.4444 HKDJun 4, 2024Jun 20, 2024
Aug 17, 20230.3205 HKDAug 18, 2023Sep 5, 2023
Jun 2, 20230.4315 HKDJun 5, 2023Jun 20, 2023
Aug 25, 20220.3136 HKDAug 26, 2022Sep 8, 2022
May 17, 20220.4207 HKDMay 18, 2022May 31, 2022
Aug 19, 20210.307 HKDAug 20, 2021Sep 2, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts