MTR Corporation Limited (MTRJF)

MTRJF Dividend Information

MTR Corporation has an annual dividend of $0.17 per share, with a yield of 3.90%. The dividend is paid every six months and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 3.90%
• Annual Dividend: $0.17
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 38.99%
• Dividend Growth: -0.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	$0.05358	Aug 27, 2026	Sep 15, 2026
May 29, 2026	$0.11359	Jun 1, 2026	Jun 22, 2026
Aug 27, 2025	$0.05387	Aug 28, 2025	Sep 16, 2025
May 23, 2025	$0.11371	May 26, 2025	Jun 13, 2025
Aug 28, 2024	$0.05383	Aug 29, 2024	Sep 17, 2024
May 24, 2024	$0.11397	May 27, 2024	Jul 16, 2024

* 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:

Nov 7, 2026

Data Sources Report a data error

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