MTR Corporation Limited (HK:0066)
:0066
Dividend Data
Dividend Data
Next Ex-Dividend Date
May 29, 2026Payment date
Jun 22, 2026
Jun 22, 2026
Dividend Amount Per Share
HK$0.42Quarterly
Dividend Yield
4.35%Sector: Industrials
Sector Average: 1.17%
Sector Average: 1.17%
Payout Ratio
42.95%Dividend Growth
7 months Since 2025
Moderate Sell
Last 3 Months
0066 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 29, 2026 | Jun 02, 2026 | Jun 22, 2026 | Semi Annually | ― | HK$0.89 |
Aug 27, 2025 | Aug 28, 2025 | Sep 16, 2025 | Quarterly | ― | HK$0.42 |
May 23, 2025 | May 26, 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$0.42 per share. HK:0066's annual dividend yield is 4.35%.
When is MTR Corporation Limited ex-dividend date?
MTR's upcoming ex-dividend date is on May 29, 2026. 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 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.