MTR Corporation Limited (MTCPY)

MTCPY Dividend Information

MTR Corporation has an annual dividend of $0.38 per share, with a yield of 3.06%. The dividend is paid every six months and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 3.06%
• Annual Dividend: $0.38
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 38.99%
• Dividend Growth: -5.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	$0.12024	Aug 26, 2026	Sep 29, 2026
May 29, 2026	$0.25992	May 29, 2026	Jul 7, 2026
Aug 27, 2025	$0.1293	Aug 27, 2025	Sep 30, 2025
May 23, 2025	$0.27158	May 23, 2025	Jun 30, 2025
Aug 28, 2024	$0.12914	Aug 28, 2024	Oct 1, 2024
May 23, 2024	$0.27312	May 24, 2024	Jul 31, 2024
Aug 22, 2023	$0.1286	Aug 23, 2023	Oct 27, 2023
May 25, 2023	$0.29112	May 26, 2023	Aug 2, 2023
Aug 23, 2022	$0.13609	Aug 24, 2022	Oct 28, 2022
May 26, 2022	$0.33902	May 27, 2022	Aug 2, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 25, 2026

Data Sources Report a data error

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