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

HK$30.60
-HK$1.08-3.41%Monday 00:00
Dividend Yield
4.14%
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$0.89 with an ex date of May 31, 2027 and a payment date of June 22, 2027. The current dividend yield of MTR (66.HK) is 4.14%.

Upcoming

May 31, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 
Aug 26, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
Jun 22, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
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
+1.08%
Sep 17, 2024
HK$0.42
-51.22%
Jul 16, 2024
HK$0.86
+111.9%
HK$1.27
-9.03%
Oct 13, 2023
HK$0.41
-52.81%
Jul 18, 2023
HK$0.86
+111.9%
HK$1.39
+17.07%
Oct 14, 2022
HK$0.41
-58.82%
Jul 19, 2022
HK$0.99
+308%
HK$1.19
-
Oct 19, 2021
HK$0.24
-74.49%
Jul 20, 2021
HK$0.95
+292%
HK$1.19
+2.5%
Oct 9, 2020
HK$0.24
-74.49%
Jul 16, 2020
HK$0.95
+292%
HK$1.16
+7.14%
Oct 11, 2019
HK$0.24
-73.68%
Jul 16, 2019
HK$0.92
+280%
HK$1.08
-65.75%
Oct 12, 2018
HK$0.24
-71.26%
Jul 11, 2018
HK$0.84
+248%
HK$3.16
+0.31%
Oct 13, 2017
HK$0.24
-88.64%
Jul 12, 2017
HK$0.79
+228%
10Y Growth
2.48%
5Y Growth
1.94%
3Y Growth
1.11%
1Y Growth
N/A

Community

FAQs

How much dividend does MTR pay?▼
MTR pays an annual dividend of HK$1.27 per share, with a dividend yield of 4.14%.
What is the dividend yield of MTR?▼
The current dividend yield of MTR is 4.14%.
When does MTR pay dividends?▼
MTR pays dividends semi-annual. The next payment is expected on 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 2 consecutive years, with a payout ratio of 66.27% and 5-year dividend growth of 1.94%.
What is the dividend of MTR?▼
MTR currently pays a dividend of 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?▼
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.