MTR Corporation Limited (HK:0066)
:0066
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MTR (0066) pays a Annual dividend. This page shows 0066’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
May 29, 2026Payment date
Jun 22, 2026
Jun 22, 2026
Dividend Amount Per Share
HK$0.89Quarterly
Dividend Yield
4.35%Sector: Industrials
Sector Average: 1.17%
Sector Average: 1.17%
Payout Ratio
42.95%Dividend Growth
10 months Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0066 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 29, 2026 | Jun 01, 2026 | Jun 22, 2026 | Semi Annually | ― | HK$0.89 |
Aug 27, 2025 | Aug 28, 2025 | Sep 16, 2025 | Semi Annually | ― | HK$0.42 |
May 23, 2025 | May 27, 2025 | Jun 13, 2025 | Semi Annually | ― | HK$0.89 |
Aug 28, 2024 | Aug 29, 2024 | Sep 17, 2024 | Semi Annually | ― | HK$0.42 |
May 24, 2024 | May 27, 2024 | Jul 16, 2024 | Semi Annually | ― | HK$0.89 |
Aug 23, 2023 | Aug 24, 2023 | Oct 13, 2023 | Semi Annually | ― | HK$0.42 |
May 29, 2023 | May 30, 2023 | Jul 18, 2023 | Semi Annually | ― | HK$0.89 |
Aug 24, 2022 | Aug 25, 2022 | Oct 14, 2022 | Semi Annually | ― | HK$0.42 |
May 27, 2022 | May 30, 2022 | Jul 19, 2022 | Semi Annually | ― | HK$1.02 |
Aug 25, 2021 | Aug 26, 2021 | Oct 19, 2021 | Semi Annually | ― | HK$0.25 |
FAQ
Does MTR Corporation Limited pay dividends?
Yes, HK:0066 has paid a dividend within the past 12 months.
How much is MTR Corporation Limited's dividend?
HK:0066 pays a dividend of HK$0.89 per share. HK:0066's annual dividend yield is 4.35%.
When is MTR Corporation Limited ex-dividend date?
MTR's previous ex-dividend date was on May 29, 2026. MTR shareholders who own HK:0066 stock before this date received MTR's last dividend payment of HK$0.42 per share on Sep 16, 2025. HK:0066's next ex-dividend date has not been announced yet.
When is MTR Corporation Limited dividend payment date?
MTR's next quarterly payment date is on Sep 16, 2025, when MTR shareholders who owned HK:0066 shares before Aug 27, 2025 received a dividend payment of HK$0.42 per share. Add HK:0066 to your watchlist to be reminded of HK:0066's next dividend payment.
Does MTR Corporation Limited have sufficient earnings to cover their dividend?
Yes, HK:0066's past year earnings per share was HK$1.02, and their annual dividend per share is HK$1.31. HK:0066's dividend payout ratio is 42.95% (HK$1.31/HK$1.02) which is sustainable.