HKT Trust and HKT Ltd

Ex-Date	Pay Date	Amount	Change
2025		HK$0.4588
19/05/2025	19/06/2025	HK$0.4588	39.37%
2024		HK$0.7736	2.87%
09/08/2024	03/09/2024	HK$0.3292	-25.92%
03/06/2024	20/06/2024	HK$0.4444	38.66%
2023		HK$0.752	2.41%
17/08/2023	05/09/2023	HK$0.3205	-25.72%
02/06/2023	20/06/2023	HK$0.4315	37.6%
2022		HK$0.7343	2.46%
25/08/2022	08/09/2022	HK$0.3136	-25.46%
17/05/2022	31/05/2022	HK$0.4207	37.04%
2021		HK$0.7167	2.39%
19/08/2021	02/09/2021	HK$0.307	-25.07%
11/05/2021	20/05/2021	HK$0.4097	36.57%
2020		HK$0.70	1.45%
25/08/2020	24/09/2020	HK$0.30	-25%
12/05/2020	29/05/2020	HK$0.40	33.33%
2019		HK$0.69	4.55%
27/08/2019	26/09/2019	HK$0.30	-23.08%
14/05/2019	31/05/2019	HK$0.39	34.48%
2018		HK$0.66	4.76%
28/08/2018	27/09/2018	HK$0.29	-21.62%
14/05/2018	31/05/2018	HK$0.37	32.14%
2017		HK$0.63	14.55%
29/08/2017	29/09/2017	HK$0.28	-20%
21/03/2017	07/04/2017	HK$0.35	29.63%
2016		HK$0.55	12.24%
29/08/2016	30/09/2016	HK$0.27	-3.57%
09/05/2016	26/05/2016	HK$0.28	7.69%
2015		HK$0.49	11.36%
24/08/2015	25/09/2015	HK$0.26	13.04%
11/05/2015	29/05/2015	HK$0.23	9.52%

Date	Ratio
No splits history available for HKT Trust and HKT Ltd.

HKT Trust and HKT Ltd pays a dividend yield (FWD) of 7.00%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	3.81%	-	monthly	mixed	ETF
APAC Resources Ltd	7.63%	#.##%	biannually	Financials	Equity
Tian An Medicare Ltd	2.50%	#.##%	annually	Health Care	Equity
Digital China Holdings Ltd	2.15%	#.##%	biannually	Industrials	Equity
Pacific Century Premium Developments Ltd	-	#.##%	none	Real Estate	Equity
Deutsche Telekom AG	2.95%	#.##%	annually	Communication Services	Equity
TUI AG	-	#.##%	none	Consumer Discretionary	Equity
PCCW Ltd	7.43%	#.##%	biannually	Communication Services	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.11%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI World Quality UCITS ETF 1C	-	#.##%	none	mixed	ETF

: Within the last 12 months, HKT Trust and HKT Ltd paid a dividend of HK$0.79. For the next 12 months, HKT Trust and HKT Ltd is expected to pay a dividend of HK$0.79. This corresponds to a dividend yield of approximately 7.00%.
: The dividend yield of HKT Trust and HKT Ltd is currently 7.00%.
: 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$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
: 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 19 June 2025 in the amount of HK$0.46 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
: The last dividend was paid on 19 June 2025.
: 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.
: Further information on the amount and safety of the HKT Trust and HKT Ltd dividend can be found at Aktienfinder.