HKT Trust (4HK.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.3200
-€0.06-4.35%Friday 00:00
Dividend Yield
6.92%
Dividend amount
€0.04
Last ex-date
Aug 13, 2026
Last pay date
Sep 3, 2026

Summary

HKT Trust (4HK.STU) dividends are paid semi-annual. The latest dividend per share was €0.04 with an ex date of August 13, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.05 with an ex date of May 26, 2027 and a payment date of June 17, 2027. The current dividend yield of HKT Trust (4HK.STU) is 6.92%.

Upcoming

Past

DateAmountChange
€0.09
+3.89%
Sep 3, 2026
€0.04
-28.22%
Jun 17, 2026
€0.05
+43.06%
€0.09
-3.75%
Sep 4, 2025
€0.04
-26.77%
Jun 19, 2025
€0.05
+32.9%
€0.09
+3.14%
Sep 3, 2024
€0.04
-28.16%
Jun 20, 2024
€0.05
+39.55%
€0.09
-1.4%
Sep 5, 2023
€0.04
-24.52%
Jun 20, 2023
€0.05
+26.5%
€0.09
+17.55%
Sep 8, 2022
€0.04
-20.09%
May 31, 2022
€0.05
+50.12%
€0.08
-4.67%
Sep 2, 2021
€0.03
-22.94%
May 20, 2021
€0.04
+29.67%
€0.08
+0.56%
Sep 24, 2020
€0.03
-29%
May 29, 2020
€0.05
+33.86%
€0.08
+10.68%
Sep 26, 2019
€0.04
-21.64%
May 31, 2019
€0.04
+39.93%
€0.07
+98.19%
Sep 27, 2018
€0.03
-20.31%
May 31, 2018
€0.04
+163.22%
€0.04
+14.32%
Sep 29, 2017
€0.02
-27.87%
Apr 7, 2017
€0.02
+35.95%
10Y Growth
11.13%
5Y Growth
3.63%
3Y Growth
1.03%
1Y Growth
3.89%

Community

FAQs

How much dividend does HKT Trust pay?▼
HKT Trust pays an annual dividend of €0.09 per share, with a dividend yield of 6.92%.
What is the dividend yield of HKT Trust?▼
The current dividend yield of HKT Trust is 6.92%.
When does HKT Trust pay dividends?▼
HKT Trust pays dividends semi-annual. The next payment is expected on June 17, 2027.
When is the next dividend from HKT Trust?▼
The next dividend payment from HKT Trust is estimated for June 17, 2027.
How safe is the dividend of HKT Trust?▼
HKT Trust has paid a dividend for 13 consecutive years, with a payout ratio of 96.13% and 5-year dividend growth of 3.63%.
What is the dividend of HKT Trust?▼
HKT Trust currently pays a dividend of €0.04 per share.
When did I have to buy the shares of HKT Trust to receive the previous dividend?▼
To receive the previous dividend from HKT Trust, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did HKT Trust pay the last dividend?▼
The last dividend payment from HKT Trust was made on September 3, 2026.
What was the dividend of HKT Trust in 2025?▼
In 2025, HKT Trust paid a total dividend of €0.09 per share.
In which currency does HKT Trust distribute the dividend?▼
HKT Trust distributes its dividends in EUR.