| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$1.31 | 0% | ||
| HK$0.42 | -52.81% | ||
| HK$0.89 | 111.9% | ||
| HK$1.31 | 0% | ||
| HK$0.42 | -52.81% | ||
| HK$0.89 | 111.9% | ||
| HK$1.31 | 0% | ||
| HK$1.31 | -9.03% | ||
| HK$1.44 | 17.07% | ||
| HK$1.23 | 0% | ||
| HK$1.23 | 2.5% | ||
| HK$1.20 | 7.14% | ||
| HK$1.12 | -82.19% | ||
| HK$6.29 | 92.94% | ||
| HK$3.26 | 210.48% | ||
MTR Corp Ltd pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €3.62
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Industrials
- Country
Hong Kong
- Dividend Currency
- Hong Kong Dollar
- Earnings Date
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34 ETFs invest at least 1% in MTR Corp Ltd.
- Within the last 12 months, MTR Corp Ltd paid a dividend of HK$1.31. For the next 12 months, MTR Corp Ltd is expected to pay a dividend of HK$1.31. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of MTR Corp Ltd is currently 3.97%.
- MTR Corp Ltd pays biannually dividends. This is paid in the months of September, June.
- The next dividend will be paid on 15 September 2026.
- MTR Corp Ltd paid dividend every year within the last 10 years.
- Dividends of HK$1.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- MTR Corp Ltd is assigned to the sector "Industrials".
- There are currently no known stock splits for MTR Corp Ltd.
- In order to receive the future dividend from MTR Corp Ltd on 15 September 2026 you must have purchased your MTR Corp Ltd shares before the ex-date on 26 August 2026.
- To receive the last dividend of MTR Corp Ltd on 22 June 2026 in the amount of HK$0.89 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 22 June 2026.
- In 2025, dividends of HK$1.31 were paid by MTR Corp Ltd.
- Dividends from MTR Corp Ltd are paid in Hong Kong Dollar.
- The headquarters of MTR Corp Ltd is located in Hong Kong.