Stock Events

Stock Events

HKT Trust (HKTTY) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.49
+$0.24+1.57% Friday 00:00
Dividend Yield
6.82%
Dividend amount
$0.44
Last ex-date
Aug 14, 2026
Last pay date
Sep 18, 2026

Summary

HKT Trust (HKTTY) dividends are paid semi-annual. The latest dividend per share was $0.44 with an ex date of August 14, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.44 with an ex date of August 14, 2026 and a payment date of September 18, 2026. The current dividend yield of HKT Trust (HKTTY) is 6.82%.

Upcoming

18
SEP
Dividend Payment
Decreased
 
27
MAY 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.06
+3.77%
18 Sep 2026
$0.44
-27.5%
02 Jul 2026
$0.61
+41.31%
$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
$0.40
-25.48%
15 Jun 2022
$0.54
+35.71%
$0.92
+1.51%
17 Sep 2021
$0.40
-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
$0.50
+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%
10Y Growth
4.14%
5Y Growth
2.68%
3Y Growth
3.21%
1Y Growth
3.86%

Community

FAQ

How much dividend does HKT Trust pay?▼
HKT Trust pays an annual dividend of $1.06 per share, with a dividend yield of 6.82%.
What is the dividend yield of HKT Trust?▼
The current dividend yield of HKT Trust is 6.82%.
When does HKT Trust pay dividends?▼
HKT Trust pays dividends semi-annual. The next payment is expected on September 18, 2026.
When is the next dividend from HKT Trust?▼
The next dividend payment from HKT Trust is scheduled for September 18, 2026.
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 2.68%.
What is the dividend of HKT Trust?▼
HKT Trust currently pays a dividend of $0.61 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 May 27, 2026.
When did HKT Trust pay the last dividend?▼
The last dividend payment from HKT Trust was made on July 02, 2026.
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.