HKT Trust and HKT Limited (HKTTF)

HKTTF Dividend Information

HKT Trust and HKT has an annual dividend of $0.11 per share, with a yield of 6.36%. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 6.36%
• Annual Dividend: $0.11
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 117.82%
• Dividend Growth: 3.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	$0.04435	Aug 14, 2026	Sep 3, 2026
May 26, 2026	$0.06123	May 27, 2026	Jun 17, 2026
Aug 15, 2025	$0.04315	Aug 18, 2025	Sep 4, 2025
May 19, 2025	$0.05871	May 20, 2025	Jun 19, 2025
Aug 9, 2024	$0.04224	Aug 12, 2024	Sep 3, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 3, 2026

Data Sources Report a data error

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