MTR (66.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$32.40
+HK$0.02+0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$1.31 | - | |
Sep 15, 2026 | HK$0.42 | -52.81% | |
Jun 22, 2026 | HK$0.89 | +111.9% | |
| HK$1.31 | +2.26% | ||
Sep 16, 2025 | HK$0.42 | -52.81% | |
Jun 13, 2025 | HK$0.89 | +111.9% | |
| HK$1.28 | -0.17% | ||
Sep 17, 2024 | HK$0.42 | -51.22% | |
Jul 16, 2024 | HK$0.86 | +107.69% | |
| HK$1.28 | -9.11% | ||
Oct 13, 2023 | HK$0.41 | -52.27% | |
Jul 18, 2023 | HK$0.87 | +108.98% | |
| HK$1.41 | +16.97% | ||
Oct 14, 2022 | HK$0.42 | -58.27% | |
Jul 19, 2022 | HK$1.00 | +300.72% | |
| HK$1.21 | +0.28% | ||
Oct 19, 2021 | HK$0.25 | -74.06% | |
Jul 20, 2021 | HK$0.96 | +285.72% | |
| HK$1.20 | +1.98% | ||
Oct 9, 2020 | HK$0.25 | -73.99% | |
Jul 16, 2020 | HK$0.96 | +284.05% | |
| HK$1.18 | +7.11% | ||
Oct 11, 2019 | HK$0.25 | -73.3% | |
Jul 16, 2019 | HK$0.93 | +274.9% | |
| HK$1.10 | -65.65% | ||
Oct 12, 2018 | HK$0.25 | -70.88% | |
Jul 11, 2018 | HK$0.85 | +248% | |
| HK$3.21 | +0.31% | ||
Oct 13, 2017 | HK$0.25 | -88.64% | |
Jul 12, 2017 | HK$2.16 | +168.29% | |
10Y Growth
2.34%
5Y Growth
1.65%
3Y Growth
0.69%
1Y Growth
0%
Community
FAQs
How much dividend does MTR pay?▼
Based on the current price and yield, the annualized dividend estimate for MTR is HK$1.31 per share.
What is the dividend yield of MTR?▼
The current dividend yield of MTR is 4.04%.
When does MTR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MTR is estimated for June 22, 2027.
When is the next dividend from MTR?▼
The next dividend payment from MTR is estimated for June 22, 2027.
How safe is the dividend of MTR?▼
MTR has raised its dividend for 1 consecutive years, with a payout ratio of 66.27% and 5-year dividend growth of 1.65%.
What is the dividend of MTR?▼
The latest recorded dividend from MTR was HK$0.42 per share.
When did I have to buy the shares of MTR to receive the previous dividend?▼
To receive the previous dividend from MTR, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did MTR pay the last dividend?▼
The last dividend payment from MTR was made on September 15, 2026.
What was the dividend of MTR in 2025?▼
MTR has recorded dividends totaling HK$1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.