HKT Trust (HKTTF) Dividend 2026

$1.33
-$0.54-28.79% Friday 00:00
Dividend Yield
7.87%
Dividend amount
$0.04
Last ex-date
Aug 19, 2025
Last pay date
Sep 04, 2025

Summary

HKT Trust (HKTTF) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of August 19, 2025 and a payment date of September 04, 2025. The next dividend per share will be $0.06 with an ex date of May 28, 2026 and a payment date of June 17, 2026. The curreny dividend yield of HKT Trust (HKTTF) is 7.87%.

Upcoming

Past

DateAmountChange
$0.1
+2.8%
04 Sep 2025
$0.04
-26.04%
19 Jun 2025
$0.06
+38.65%
$0.1
+3.33%
03 Sep 2024
$0.04
-25.71%
20 Jun 2024
$0.06
+39.04%
$0.1
+2.57%
05 Sep 2023
$0.04
-25.67%
20 Jun 2023
$0.06
+37.73%
$0.09
+1.53%
08 Sep 2022
$0.04
-25.43%
31 May 2022
$0.05
+36.01%
$0.09
+1.36%
02 Sep 2021
$0.04
-25.3%
20 May 2021
$0.05
+35.83%
$0.09
+3.13%
24 Sep 2020
$0.04
-25.44%
29 May 2020
$0.05
+36.15%
$0.09
+5.06%
26 Sep 2019
$0.04
-23.34%
31 May 2019
$0.05
+34.51%
$0.08
+108.01%
27 Sep 2018
$0.04
-20.75%
31 May 2018
$0.05
+160.56%
$0.04
+13.09%
29 Sep 2017
$0.02
-19.7%
07 Apr 2017
$0.02
+28.15%
$0.04
+12.67%
30 Sep 2016
$0.02
-4.13%
26 May 2016
$0.02
+9.47%
10Y Growth
11.35%
5Y Growth
2.56%
3Y Growth
2.9%
1Y Growth
2.58%

Community

FAQ

How much dividend does HKT Trust pay?
HKT Trust pays an annual dividend of $0.1 per share, with a dividend yield of 7.87%.
What is the dividend yield of HKT Trust?
The current dividend yield of HKT Trust is 7.87%.
When does HKT Trust pay dividends?
HKT Trust pays dividends semi-annual. The next payment is expected on June 17, 2026.
When is the next dividend from HKT Trust?
The next dividend payment from HKT Trust is scheduled for June 17, 2026.
How safe is the dividend of HKT Trust?
HKT Trust paid dividend every year within the last 13 years.
What is the dividend of HKT Trust?
HKT Trust currently pays a dividend of $0.04 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 19, 2025.
When did HKT Trust pay the last dividend?
The last dividend payment from HKT Trust was made on September 04, 2025.
What was the dividend of HKT Trust in 2025?
In 2025, HKT Trust paid a total dividend of $0.1 per share.
In which currency does HKT Trust distribute the dividend?
HKT Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer