HKT Trust (HKTTY) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.15
-$1.14-7.03%Thursday 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 | $1.06 | - | |
Sep 18, 2026 | $0.44 | -27.5% | |
Jul 2, 2026 | $0.61 | +41.31% | |
| $1.02 | +2.64% | ||
Sep 19, 2025 | $0.43 | -25.87% | |
Jul 3, 2025 | $0.58 | +38.45% | |
| $0.99 | +3.27% | ||
Sep 18, 2024 | $0.42 | -25.87% | |
Jul 5, 2024 | $0.57 | +39.31% | |
| $0.96 | +2.62% | ||
Sep 19, 2023 | $0.41 | -25.86% | |
Jul 5, 2023 | $0.55 | +38.01% | |
| $0.94 | +1.39% | ||
Sep 23, 2022 | $0.40 | -25.48% | |
Jun 15, 2022 | $0.54 | +35.71% | |
| $0.92 | +1.51% | ||
Sep 17, 2021 | $0.40 | -25.14% | |
Jun 4, 2021 | $0.53 | +35.88% | |
| $0.91 | +3.03% | ||
Oct 8, 2020 | $0.39 | -25.41% | |
Jun 15, 2020 | $0.52 | +36.01% | |
| $0.88 | +4.9% | ||
Oct 11, 2019 | $0.38 | -23.35% | |
Jun 14, 2019 | $0.50 | +34.04% | |
| $0.84 | +4.17% | ||
Oct 12, 2018 | $0.37 | -20.46% | |
Jun 15, 2018 | $0.47 | +30.12% | |
| $0.81 | +13.19% | ||
Oct 16, 2017 | $0.36 | -19.52% | |
Apr 21, 2017 | $0.45 | +28.08% | |
10Y Growth
4.25%
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 $1.06 per share.
What is the dividend yield of HKT Trust?▼
The current dividend yield of HKT Trust is 6.97%.
When does HKT Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HKT Trust is estimated for July 2, 2027.
When is the next dividend from HKT Trust?▼
The next dividend payment from HKT Trust is estimated for July 2, 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 $0.44 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 14, 2026.
When did HKT Trust pay the last dividend?▼
The last dividend payment from HKT Trust was made on September 18, 2026.
What was the dividend of HKT Trust in 2025?▼
HKT Trust has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.