MTR Corporation Limited (HKG:0066)
Hong Kong
· Delayed Price · Currency is HKD 34.08
+0.04 (0.12%)
Apr 29, 2026, 3:59 PM HKT
MTR Corporation Dividend Information
MTR Corporation has an annual dividend of 1.31 HKD per share, with a yield of 3.80%. The dividend is paid every six months and the next ex-dividend date is May 29, 2026.
Dividend Yield
3.80%
Annual Dividend
1.31 HKD
Ex-Dividend Date
May 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
57.25%
Dividend Growth(1Y)
-32.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-29 | 0.890 HKD | 2026-06-22 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.