| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5005 | -0.12% | ||
| $0.1606 | -52.75% | ||
| $0.3399 | 110.33% | ||
| $0.5011 | -0.34% | ||
| $0.1616 | -52.4% | ||
| $0.3395 | 110.35% | ||
| $0.5028 | 0.18% | ||
| $0.5019 | -8.61% | ||
| $0.5492 | |||
MTR Corp Ltd ADR pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / OTC
- Value
- €10.13
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Industrials
- Country
Hong Kong
- Dividend Currency
- US Dollar
- Earnings Date
- Within the last 12 months, MTR Corp Ltd ADR paid a dividend of $0.50. For the next 12 months, MTR Corp Ltd ADR is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of MTR Corp Ltd ADR is currently 4.26%.
- MTR Corp Ltd ADR pays biannually dividends. This is paid in the months of September, July.
- The next dividend will be paid on 29 September 2026.
- Within the last 10 years, MTR Corp Ltd ADR has paid dividends in 5 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- MTR Corp Ltd ADR is assigned to the sector "Industrials".
- There are currently no known stock splits for MTR Corp Ltd ADR.
- In order to receive the future dividend from MTR Corp Ltd ADR on 29 September 2026 you must have purchased your MTR Corp Ltd ADR shares before the ex-date on 26 August 2026.
- To receive the last dividend of MTR Corp Ltd ADR on 7 July 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 7 July 2026.
- In 2025, dividends of $0.50 were paid by MTR Corp Ltd ADR.
- Dividends from MTR Corp Ltd ADR are paid in US Dollar.
- The headquarters of MTR Corp Ltd ADR is located in Hong Kong.