HKT Trust and HKT Limited (FRA:4HK)
Germany
· Delayed Price · Currency is EUR 1.290
+0.003 (0.25%)
At close: Dec 5, 2025
HKT Trust and HKT Dividend Information
HKT Trust and HKT has an annual dividend of €0.09 per share, with a yield of 6.97%. The dividend is paid every six months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
6.97%
Annual Dividend
€0.09
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
113.81%
Dividend Growth(1Y)
-1.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-08-15 | €0.03703 | 2025-09-04 |
| 2025-05-19 | €0.05268 | 2025-06-19 |
| 2024-08-09 | €0.03872 | 2024-09-03 |
| 2024-06-03 | €0.0524 | 2024-06-20 |
| 2023-08-17 | €0.03752 | 2023-09-05 |
| 2023-06-02 | €0.05132 | 2023-06-20 |
| 2022-08-25 | €0.04005 | 2022-09-08 |
| 2022-05-17 | €0.05151 | 2022-05-31 |
| 2021-08-19 | €0.03368 | 2021-09-02 |
| 2021-05-11 | €0.04339 | 2021-05-20 |
* Dividend amounts are adjusted for stock splits when applicable.