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HKT Trust (6823.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$12.00
+HK$0.06+0.5%Friday 00:00
Dividend Yield
6.9%
Dividend amount
HK$0.35
Last ex-date
Aug 13, 2026
Last pay date
Sep 3, 2026

Summary

HKT Trust (6823.HK). Dividend Frequency: semi-annual. The latest recorded dividend from HKT Trust was HK$0.35 per share. Last ex-date: August 13, 2026. The last dividend payment from HKT Trust was made on September 3, 2026. The next dividend payment from HKT Trust is estimated for June 17, 2027. Estimated next dividend amount: HK$0.48. The current dividend yield of HKT Trust is 6.9%.

Upcoming

May 26, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
May 26, 2028
Dividend Ex
Estimated
 
Jun 16, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDHK$0.83
-
Sep 3, 2026
HK$0.35
-27.45%
Jun 17, 2026
HK$0.48
+41.92%
HK$0.80
+3%
Sep 4, 2025
HK$0.34
-26.33%
Jun 19, 2025
HK$0.46
+39.37%
HK$0.77
+2.87%
Sep 3, 2024
HK$0.33
-25.92%
Jun 20, 2024
HK$0.44
+38.66%
HK$0.75
+2.41%
Sep 5, 2023
HK$0.32
-25.72%
Jun 20, 2023
HK$0.43
+37.6%
HK$0.73
+2.46%
Sep 8, 2022
HK$0.31
-25.46%
May 31, 2022
HK$0.42
+37.04%
HK$0.72
+1.7%
Sep 2, 2021
HK$0.31
-25.07%
May 20, 2021
HK$0.41
+36.11%
HK$0.70
+1.86%
Sep 24, 2020
HK$0.30
-25.44%
May 29, 2020
HK$0.40
+34.52%
HK$0.69
+5.03%
Sep 26, 2019
HK$0.30
-23.39%
May 31, 2019
HK$0.39
+34.51%
HK$0.66
+109.51%
Sep 27, 2018
HK$0.29
-20.76%
May 31, 2018
HK$0.37
+161.38%
HK$0.31
+13.58%
Sep 29, 2017
HK$0.14
-19.1%
Apr 7, 2017
HK$0.17
+28.31%
10Y Growth
11.58%
5Y Growth
2.92%
3Y Growth
3.25%
1Y Growth
3.88%

Community

FAQs

How much dividend does HKT Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for HKT Trust is HK$0.83 per share.
What is the dividend yield of HKT Trust?▼
The current dividend yield of HKT Trust is 6.9%.
When does HKT Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HKT Trust is estimated for 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 raised its dividend for 13 consecutive years, with a payout ratio of 96.03% and 5-year dividend growth of 2.92%.
What is the dividend of HKT Trust?▼
The latest recorded dividend from HKT Trust was HK$0.35 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?▼
HKT Trust has recorded dividends totaling HK$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.