MTR Corporation Limited (HKG:0066)
Hong Kong
· Delayed Price · Currency is HKD 31.06
-0.26 (-0.83%)
At close: Dec 5, 2025
MTR Corporation Dividend Information
MTR Corporation has an annual dividend of 1.31 HKD per share, with a yield of 4.18%. The dividend is paid every six months and the last ex-dividend date was Aug 27, 2025.
Dividend Yield
4.18%
Annual Dividend
1.31 HKD
Ex-Dividend Date
Aug 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
77.24%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-08-27 | 0.420 HKD | 2025-09-16 |
| 2025-05-23 | 0.890 HKD | 2025-06-13 |
| 2024-08-28 | 0.420 HKD | 2024-09-17 |
| 2024-05-24 | 0.890 HKD | 2024-07-16 |
| 2023-08-23 | 0.420 HKD | 2023-10-13 |
| 2023-05-29 | 0.890 HKD | 2023-07-18 |
| 2022-08-24 | 0.420 HKD | 2022-10-14 |
| 2022-05-27 | 1.020 HKD | 2022-07-19 |
| 2021-08-25 | 0.250 HKD | 2021-10-19 |
| 2021-05-28 | 0.980 HKD | 2021-07-20 |
* Dividend amounts are adjusted for stock splits when applicable.