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

HK$12.15
-HK$0.08-0.65% Thursday 00:00
Dividend Yield
6.77%
Dividend amount
HK$0.35
Last ex-date
Aug 13, 2026
Last pay date
Sep 03, 2026

Summary

HKT Trust (6823.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.35 with an ex date of August 13, 2026 and a payment date of September 03, 2026. The next dividend per share will be HK$0.35 with an ex date of August 13, 2026 and a payment date of September 03, 2026. The current dividend yield of HKT Trust (6823.HK) is 6.77%.

Upcoming

3
SEP
Dividend Payment
Decreased
 
26
MAY 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
26
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.83
+3.88%
03 Sep 2026
HK$0.35
-27.45%
17 Jun 2026
HK$0.48
+41.92%
HK$0.80
+3%
04 Sep 2025
HK$0.34
-26.33%
19 Jun 2025
HK$0.46
+39.37%
HK$0.77
+2.87%
03 Sep 2024
HK$0.33
-25.92%
20 Jun 2024
HK$0.44
+38.66%
HK$0.75
+2.41%
05 Sep 2023
HK$0.32
-25.72%
20 Jun 2023
HK$0.43
+37.6%
HK$0.73
+2.46%
08 Sep 2022
HK$0.31
-25.46%
31 May 2022
HK$0.42
+37.04%
HK$0.72
+1.7%
02 Sep 2021
HK$0.31
-25.07%
20 May 2021
HK$0.41
+36.11%
HK$0.70
+1.86%
24 Sep 2020
HK$0.30
-25.44%
29 May 2020
HK$0.40
+34.52%
HK$0.69
+5.03%
26 Sep 2019
HK$0.30
-23.39%
31 May 2019
HK$0.39
+34.51%
HK$0.66
+109.51%
27 Sep 2018
HK$0.29
-20.76%
31 May 2018
HK$0.37
+161.38%
HK$0.31
+13.58%
29 Sep 2017
HK$0.14
-19.1%
07 Apr 2017
HK$0.17
+28.31%
10Y Growth
11.71%
5Y Growth
-4.28%
3Y Growth
3.15%
1Y Growth
3.77%

Community

FAQ

How much dividend does HKT Trust pay?▼
HKT Trust pays an annual dividend of HK$0.82 per share, with a dividend yield of 6.77%.
What is the dividend yield of HKT Trust?▼
The current dividend yield of HKT Trust is 6.77%.
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 raised its dividend for 13 consecutive years, with a payout ratio of 96.03% and 5-year dividend growth of 4.28%.
What is the dividend of HKT Trust?▼
HKT Trust currently pays a dividend of 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 03, 2026.
What was the dividend of HKT Trust in 2025?▼
In 2025, HKT Trust paid a total dividend of HK$0.80 per share.
In which currency does HKT Trust distribute the dividend?▼
HKT Trust distributes its dividends in HKD.