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Stock Events

MTR (66.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$32.34
-HK$0.14-0.43% Monday 00:00
Dividend Yield
4.05%
Dividend amount
HK$0.42
Last ex-date
Aug 26, 2026
Last pay date
Sep 15, 2026

Summary

MTR (66.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.42 with an ex date of August 26, 2026 and a payment date of September 15, 2026. The next dividend per share will be HK$0.42 with an ex date of August 26, 2026 and a payment date of September 15, 2026. The current dividend yield of MTR (66.HK) is 4.05%.

Upcoming

15
SEP
Dividend Payment
Decreased
 
31
MAY 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
26
AUG 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$1.31
-
15 Sep 2026
HK$0.42
-52.81%
22 Jun 2026
HK$0.89
+111.9%
HK$1.31
+2.26%
16 Sep 2025
HK$0.42
-52.81%
13 Jun 2025
HK$0.89
+111.9%
HK$1.28
+1.08%
17 Sep 2024
HK$0.42
-51.22%
16 Jul 2024
HK$0.86
+111.9%
HK$1.27
-9.03%
13 Oct 2023
HK$0.41
-52.81%
18 Jul 2023
HK$0.86
+111.9%
HK$1.39
+17.07%
14 Oct 2022
HK$0.41
-58.82%
19 Jul 2022
HK$0.99
+308%
HK$1.19
-
19 Oct 2021
HK$0.24
-74.49%
20 Jul 2021
HK$0.95
+292%
HK$1.19
+2.5%
09 Oct 2020
HK$0.24
-74.49%
16 Jul 2020
HK$0.95
+292%
HK$1.16
+7.14%
11 Oct 2019
HK$0.24
-73.68%
16 Jul 2019
HK$0.92
+280%
HK$1.08
-65.75%
12 Oct 2018
HK$0.24
-71.26%
11 Jul 2018
HK$0.84
+248%
HK$3.16
+0.31%
13 Oct 2017
HK$0.24
-88.64%
12 Jul 2017
HK$0.79
+228%
10Y Growth
2.48%
5Y Growth
1.94%
3Y Growth
1.11%
1Y Growth
N/A

Community

FAQ

How much dividend does MTR pay?▼
MTR pays an annual dividend of HK$1.31 per share, with a dividend yield of 4.05%.
What is the dividend yield of MTR?▼
The current dividend yield of MTR is 4.05%.
When does MTR pay dividends?▼
MTR pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from MTR?▼
The next dividend payment from MTR is scheduled for September 15, 2026.
How safe is the dividend of MTR?▼
MTR has raised its dividend for 2 consecutive years, with a payout ratio of 48.36% and 5-year dividend growth of 1.94%.
What is the dividend of MTR?▼
MTR currently pays a dividend of HK$0.89 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 May 29, 2026.
When did MTR pay the last dividend?▼
The last dividend payment from MTR was made on June 22, 2026.
What was the dividend of MTR in 2025?▼
In 2025, MTR paid a total dividend of HK$1.31 per share.
In which currency does MTR distribute the dividend?▼
MTR distributes its dividends in HKD.