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MTR Corporation (HK:0066)
:0066
Hong Kong Market
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MTR (0066) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Aug 27, 2025
Payment date​
Sep 16, 2025
Dividend Amount Per Share
HK$0.42
Quarterly
Dividend Yield
4.9%
Sector: Industrials
Sector Average: 1.264%
Payout Ratio
99.58%
Dividend Growth​
3 days
Since 2025
Last 3 Months

Dividend Amount Per Share​

0066 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 27, 2025
Aug 28, 2025
Sep 16, 2025
QuarterlyHK$0.42
May 23, 2025
May 26, 2025
Jun 13, 2025
Semi AnnuallyHK$0.89
Aug 28, 2024
Aug 29, 2024
Sep 17, 2024
Semi AnnuallyHK$0.42
May 24, 2024
May 27, 2024
Jul 16, 2024
Semi AnnuallyHK$0.89
Aug 23, 2023
Aug 24, 2023
Oct 13, 2023
Semi AnnuallyHK$0.42
May 29, 2023
May 30, 2023
Jul 18, 2023
Semi AnnuallyHK$0.89
Aug 24, 2022
Aug 25, 2022
Oct 14, 2022
Semi AnnuallyHK$0.42
May 27, 2022
May 30, 2022
Jul 19, 2022
Semi AnnuallyHK$1.02
Aug 25, 2021
Aug 26, 2021
Oct 19, 2021
Semi AnnuallyHK$0.25
May 28, 2021
May 31, 2021
Jul 20, 2021
Semi AnnuallyHK$0.98
The table shows MTR Corporation ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MTR Corporation pay dividends?
Yes, HK:0066 has paid a dividend within the past 12 months.
    How much is MTR Corporation 's dividend?
    HK:0066 pays a dividend of HK$0.42 per share. HK:0066's annual dividend yield is 4.9%.
      When is MTR Corporation ex-dividend date?
      MTR's upcoming ex-dividend date is on Aug 27, 2025. MTR shareholders who own HK:0066 stock before this date will receive MTR's next dividend payment of HK$0.42 per share on Sep 16, 2025. Add HK:0066 to your watchlist to be reminded before MTR's ex-dividend date.
        When is MTR Corporation 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 have sufficient earnings to cover their dividend?
          Yes, HK:0066's past year earnings per share was HK$1.44, and their annual dividend per share is HK$1.31. HK:0066's dividend payout ratio is 99.58% (HK$1.31/HK$1.44) which is sustainable.
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