MTR Corporation Limited (MTCPY)
OTCMKTS · Delayed Price · Currency is USD
10.31
-1.20 (-10.43%)
At close: Jan 13, 2026
MTR Corporation Dividend Information
MTR Corporation has an annual dividend of $0.40 per share, with a yield of 3.89%. The dividend is paid every six months and the last ex-dividend date was Aug 27, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
77.24%
Dividend Growth(1Y)
-0.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.1293 | Sep 30, 2025 |
| May 23, 2025 | $0.27158 | Jun 30, 2025 |
| Aug 28, 2024 | $0.12914 | Oct 1, 2024 |
| May 23, 2024 | $0.27312 | Jul 31, 2024 |
| Aug 22, 2023 | $0.1286 | Oct 27, 2023 |
| May 25, 2023 | $0.29112 | Aug 2, 2023 |
| Aug 23, 2022 | $0.13609 | Oct 28, 2022 |
| May 26, 2022 | $0.33902 | Aug 2, 2022 |
| Aug 24, 2021 | $0.08662 | Nov 2, 2021 |
| May 27, 2021 | $0.32746 | Aug 3, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.