HKT Trust (HKTTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.6600
+$0.40+31.75% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | +3.77% | ||
03 Sep 2026 | $0.04 | -27.5% | |
17 Jun 2026 | $0.06 | +41.3% | |
| $0.10 | +2.65% | ||
04 Sep 2025 | $0.04 | -25.86% | |
19 Jun 2025 | $0.06 | +38.45% | |
| $0.10 | +3.27% | ||
03 Sep 2024 | $0.04 | -25.86% | |
20 Jun 2024 | $0.06 | +39.3% | |
| $0.10 | +2.61% | ||
05 Sep 2023 | $0.04 | -25.87% | |
20 Jun 2023 | $0.06 | +38.01% | |
| $0.09 | +1.39% | ||
08 Sep 2022 | $0.04 | -25.48% | |
31 May 2022 | $0.05 | +35.71% | |
| $0.09 | +1.5% | ||
02 Sep 2021 | $0.04 | -25.15% | |
20 May 2021 | $0.05 | +35.9% | |
| $0.09 | +3.03% | ||
24 Sep 2020 | $0.04 | -25.43% | |
29 May 2020 | $0.05 | +36.08% | |
| $0.09 | +4.98% | ||
26 Sep 2019 | $0.04 | -23.41% | |
31 May 2019 | $0.05 | +34.27% | |
| $0.08 | +108.22% | ||
27 Sep 2018 | $0.04 | -20.54% | |
31 May 2018 | $0.05 | +160.23% | |
| $0.04 | +13.2% | ||
29 Sep 2017 | $0.02 | -19.54% | |
07 Apr 2017 | $0.02 | +28.11% | |
10Y Growth
19.22%
5Y Growth
2.74%
3Y Growth
3.23%
1Y Growth
3.77%
Community
FAQ
How much dividend does HKT Trust pay?▼
HKT Trust pays an annual dividend of $0.11 per share, with a dividend yield of 6.38%.
What is the dividend yield of HKT Trust?▼
The current dividend yield of HKT Trust is 6.38%.
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 2.74%.
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 17, 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 $0.10 per share.
In which currency does HKT Trust distribute the dividend?▼
HKT Trust distributes its dividends in USD.