HKT Trust and HKT Ltd

HKT Trust and HKT LtdHong Kong SAR China

€1.31
Dividend Yield (FWD)
7.23%
Annual Payout (FWD)
HK$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.4797
HK$0.4797
41.92%
HK$0.7968
3%
HK$0.338
-26.33%
HK$0.4588
39.37%
CSV Export

HKT Trust and HKT Ltd pays a dividend yield (FWD) of 7.23%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.31
Dividend frequency
biannually
Security Type
Equity
Sector

Communication Services

Country
Hong Kong SAR China

Hong Kong SAR China

Dividend Currency
Hong Kong Dollar
Earnings Date
Resources

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ETFs holding HKT Trust and HKT Ltd

37 ETFs invest at least 1% in HKT Trust and HKT Ltd.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
nordasia.com
nordasia.com
5.23%6,831-#.##%none
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
1.32%8,4655.11%#.##%biannually
Global X MSCI SuperDividend EAFE ETF
1.89%8,7034.33%9.58%monthly

Access all 37 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about HKT Trust and HKT Ltd

Within the last 12 months, HKT Trust and HKT Ltd paid a dividend of HK$0.82. For the next 12 months, HKT Trust and HKT Ltd is expected to pay a dividend of HK$0.84. This corresponds to a dividend yield of approximately 7.23%.
The dividend yield of HKT Trust and HKT Ltd is currently 7.23%.
HKT Trust and HKT Ltd pays biannually dividends. This is paid in the months of September, June.
The next dividend for HKT Trust and HKT Ltd is expected in September.
HKT Trust and HKT Ltd paid dividend every year within the last 10 years.
Dividends of HK$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
HKT Trust and HKT Ltd is assigned to the sector "Communication Services".
There are currently no known stock splits for HKT Trust and HKT Ltd.
To receive the last dividend of HKT Trust and HKT Ltd on 17 June 2026 in the amount of HK$0.48 you had to have the stock in your portfolio before the ex-day on 26 May 2026.
The last dividend was paid on 17 June 2026.
In 2022, dividends of HK$0.73 were paid by HKT Trust and HKT Ltd.
Dividends from HKT Trust and HKT Ltd are paid in Hong Kong Dollar.
The headquarters of HKT Trust and HKT Ltd is located in Hong Kong SAR China.