HKT Trust (HKTTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.2600
-$0.49-28%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 3, 2026 | $0.04 | -27.5% | |
Jun 17, 2026 | $0.06 | +41.3% | |
| $0.10 | +2.65% | ||
Sep 4, 2025 | $0.04 | -25.86% | |
Jun 19, 2025 | $0.06 | +38.45% | |
| $0.10 | +3.27% | ||
Sep 3, 2024 | $0.04 | -25.86% | |
Jun 20, 2024 | $0.06 | +39.3% | |
| $0.10 | +2.61% | ||
Sep 5, 2023 | $0.04 | -25.87% | |
Jun 20, 2023 | $0.06 | +38.01% | |
| $0.09 | +1.39% | ||
Sep 8, 2022 | $0.04 | -25.48% | |
May 31, 2022 | $0.05 | +35.71% | |
| $0.09 | +1.5% | ||
Sep 2, 2021 | $0.04 | -25.15% | |
May 20, 2021 | $0.05 | +35.9% | |
| $0.09 | +3.03% | ||
Sep 24, 2020 | $0.04 | -25.43% | |
May 29, 2020 | $0.05 | +36.08% | |
| $0.09 | +4.98% | ||
Sep 26, 2019 | $0.04 | -23.41% | |
May 31, 2019 | $0.05 | +34.27% | |
| $0.08 | +108.22% | ||
Sep 27, 2018 | $0.04 | -20.54% | |
May 31, 2018 | $0.05 | +160.23% | |
| $0.04 | +13.2% | ||
Sep 29, 2017 | $0.02 | -19.54% | |
Apr 7, 2017 | $0.02 | +28.11% | |
10Y Growth
11.47%
5Y Growth
2.74%
3Y Growth
3.23%
1Y Growth
3.77%
Community
FAQs
How much dividend does HKT Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for HKT Trust is $0.11 per share.
What is the dividend yield of HKT Trust?▼
The current dividend yield of HKT Trust is 8.38%.
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 2.74%.
What is the dividend of HKT Trust?▼
The latest recorded dividend from HKT Trust was $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 3, 2026.
What was the dividend of HKT Trust in 2025?▼
HKT Trust has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.