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Stock Events

HKT Trust (HKTTY) Dividend 2026

$14.3
-$1.69-10.54% Friday 00:00
Dividend Yield
6.37%
Dividend amount
$0.43
Last ex-date
Aug 18, 2025
Last pay date
Sep 19, 2025

Summary

HKT Trust (HKTTY) dividends are paid semi-annual. The latest dividend per share was $0.43 with an ex date of August 18, 2025 and a payment date of September 19, 2025. The next dividend per share will be $0.58 with an ex date of May 20, 2026 and a payment date of July 03, 2026. The curreny dividend yield of HKT Trust (HKTTY) is 6.37%.

Upcoming

20
MAY
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
18
AUG
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
+2.64%
19 Sep 2025
$0.43
-25.87%
03 Jul 2025
$0.58
+38.45%
$0.99
+3.27%
18 Sep 2024
$0.42
-25.87%
05 Jul 2024
$0.57
+39.31%
$0.96
+2.62%
19 Sep 2023
$0.41
-25.86%
05 Jul 2023
$0.55
+38.01%
$0.94
+1.39%
23 Sep 2022
$0.4
-25.48%
15 Jun 2022
$0.54
+35.71%
$0.92
+1.51%
17 Sep 2021
$0.4
-25.14%
04 Jun 2021
$0.53
+35.88%
$0.91
+3.03%
08 Oct 2020
$0.39
-25.41%
15 Jun 2020
$0.52
+36.01%
$0.88
+4.9%
11 Oct 2019
$0.38
-23.35%
14 Jun 2019
$0.5
+34.04%
$0.84
+4.17%
12 Oct 2018
$0.37
-20.46%
15 Jun 2018
$0.47
+30.12%
$0.81
+13.19%
16 Oct 2017
$0.36
-19.52%
21 Apr 2017
$0.45
+28.08%
$0.71
+12.66%
14 Oct 2016
$0.35
-4.06%
10 Jun 2016
$0.36
+9.41%
10Y Growth
3.62%
5Y Growth
1.98%
3Y Growth
1.96%
1Y Growth
N/A

Community

FAQ

How much dividend does HKT Trust pay?▼
HKT Trust pays an annual dividend of $0.91 per share, with a dividend yield of 6.37%.
What is the dividend yield of HKT Trust?▼
The current dividend yield of HKT Trust is 6.37%.
When does HKT Trust pay dividends?▼
HKT Trust pays dividends semi-annual. The next payment is expected on July 03, 2026.
When is the next dividend from HKT Trust?▼
The next dividend payment from HKT Trust is estimated for July 03, 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 $0.43 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 18, 2025.
When did HKT Trust pay the last dividend?▼
The last dividend payment from HKT Trust was made on September 19, 2025.
What was the dividend of HKT Trust in 2025?▼
In 2025, HKT Trust paid a total dividend of $1.02 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