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MTR (MTCPY) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.42
+$1.11+9.87% Monday 00:00
Dividend Yield
4.03%
Dividend amount
$0.16
Last ex-date
Aug 26, 2026
Last pay date
Sep 29, 2026

Summary

MTR (MTCPY) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of August 26, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.34 with an ex date of May 31, 2027 and a payment date of July 07, 2027. The current dividend yield of MTR (MTCPY) is 4.03%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
26
AUG 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
7
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-0.17%
29 Sep 2026
$0.16
-52.84%
07 Jul 2026
$0.34
+110.31%
$0.50
+1.91%
30 Sep 2025
$0.16
-52.39%
30 Jun 2025
$0.34
+110.3%
$0.49
+1.27%
01 Oct 2024
$0.16
-51.13%
31 Jul 2024
$0.33
+112.38%
$0.49
-8.62%
27 Oct 2023
$0.16
-52.88%
02 Aug 2023
$0.33
+112.95%
$0.53
+15.94%
28 Oct 2022
$0.15
-58.82%
02 Aug 2022
$0.38
+304.19%
$0.46
-0.27%
02 Nov 2021
$0.09
-74.5%
03 Aug 2021
$0.37
+290.84%
$0.46
+3.24%
23 Oct 2020
$0.09
-74.48%
31 Jul 2020
$0.37
+295.81%
$0.45
+7.45%
24 Oct 2019
$0.09
-73.77%
31 Jul 2019
$0.35
+280.85%
$0.41
-65.9%
26 Oct 2018
$0.09
-71.22%
26 Jul 2018
$0.32
+246.16%
$1.22
-
23 Oct 2017
$0.09
-88.63%
24 Jul 2017
$0.82
+168.29%
10Y Growth
N/A
5Y Growth
1.75%
3Y Growth
1.04%
1Y Growth
-24.5%

Community

FAQ

How much dividend does MTR pay?▼
MTR pays an annual dividend of $0.50 per share, with a dividend yield of 4.03%.
What is the dividend yield of MTR?▼
The current dividend yield of MTR is 4.03%.
When does MTR pay dividends?▼
MTR pays dividends semi-annual. The next payment is expected on July 07, 2027.
When is the next dividend from MTR?▼
The next dividend payment from MTR is estimated for July 07, 2027.
How safe is the dividend of MTR?▼
MTR has raised its dividend for 2 consecutive years, with a payout ratio of 66.28% and 5-year dividend growth of 1.75%.
What is the dividend of MTR?▼
MTR currently pays a dividend of $0.16 per share.
When did I have to buy the shares of MTR to receive the previous dividend?▼
To receive the previous dividend from MTR, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did MTR pay the last dividend?▼
The last dividend payment from MTR was made on September 29, 2026.
What was the dividend of MTR in 2025?▼
In 2025, MTR paid a total dividend of $0.50 per share.
In which currency does MTR distribute the dividend?▼
MTR distributes its dividends in USD.