MTR Corporation Limited(HKG-0066) Dividend History

MTR Corporation Limited (HKG-0066) currently pays an annual dividend of $1.73 per share, offering a dividend yield of 4.77%. The next payout of $0.42 per share is set for 09/16/2025, with shareholders needing to own the stock before the ex-dividend date on 08/27/2025 to qualify.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	HK$1.31	HK$1.31			0%
08/27/2025	HK$0.42	HK$0.42	4.77%	09/16/2025	-53%
05/23/2025	HK$0.89	HK$0.89	4.72%	06/13/2025	112%
2024	HK$1.31	HK$1.31			0%
08/28/2024	HK$0.42	HK$0.42	4.66%	09/17/2024	-53%
05/24/2024	HK$0.89	HK$0.89	4.60%	07/16/2024	112%
2023	HK$1.31	HK$1.31			-9%
08/23/2023	HK$0.42	HK$0.42	4.02%	10/13/2023	-53%
05/29/2023	HK$0.89	HK$0.89	n/a	07/18/2023	112%
2022	HK$1.44	HK$1.44			17%
08/24/2022	HK$0.42	HK$0.42	3.51%	10/14/2022	-59%
05/27/2022	HK$1.02	HK$1.02	2.91%	07/19/2022	308%
2021	HK$1.23	HK$1.23			0%
08/25/2021	HK$0.25	HK$0.25	2.74%	10/19/2021	-74%
05/28/2021	HK$0.98	HK$0.98	2.79%	07/20/2021	292%
2020	HK$1.23	HK$1.23			2%
08/19/2020	HK$0.25	HK$0.25	3.04%	10/09/2020	-74%
05/22/2020	HK$0.98	HK$0.98	2.91%	07/16/2020	292%
2019	HK$1.2	HK$1.2			7%
08/21/2019	HK$0.25	HK$0.25	2.45%	10/11/2019	-74%
05/24/2019	HK$0.95	HK$0.95	2.46%	07/16/2019	280%
2018	HK$1.12	HK$1.12			-66%
08/22/2018	HK$0.25	HK$0.25	2.81%	10/12/2018	-71%
05/18/2018	HK$0.87	HK$0.87	2.44%	07/11/2018	248%
2017	HK$3.27	HK$3.27			0%
08/24/2017	HK$0.25	HK$0.25	7.20%	10/13/2017	-92%
05/19/2017	HK$3.02	HK$3.02	6.59%	07/12/2017	1108%
2016	HK$3.26	HK$3.26			210%
08/22/2016	HK$0.25	HK$0.25	7.67%	10/13/2016	-92%
05/20/2016	HK$3.01	HK$3.01	8.34%	07/13/2016	1104%
2015	HK$1.05	HK$1.05			14%
08/26/2015	HK$0.25	HK$0.25	3.06%	10/16/2015	-69%
05/22/2015	HK$0.8	HK$0.8	2.71%	07/17/2015	220%
2014	HK$0.92	HK$0.92			16%
09/05/2014	HK$0.25	HK$0.25	2.88%	10/30/2014	-63%
05/12/2014	HK$0.67	HK$0.67	3.18%	07/04/2014	168%
2013	HK$0.79	HK$0.79			4%
09/06/2013	HK$0.25	HK$0.25	2.62%	09/27/2013	-54%
05/13/2013	HK$0.54	HK$0.54	2.43%	06/05/2013	116%
2012	HK$0.76	HK$0.76			9%
08/24/2012	HK$0.25	HK$0.25	2.70%	09/19/2012	-51%
05/07/2012	HK$0.51	HK$0.51	2.72%	05/29/2012	104%
2011	HK$0.7	HK$0.7			35%
08/24/2011	HK$0.25	HK$0.25	2.64%	09/19/2011	-44%
03/16/2011	HK$0.45	HK$0.45	2.06%	05/18/2011	221%
2010	HK$0.52	HK$0.52			8%
08/26/2010	HK$0.14	HK$0.14	1.86%	10/22/2010	-63%
03/26/2010	HK$0.38	HK$0.38	1.83%	06/15/2010	171%
2009	HK$0.48	HK$0.48			7%
08/27/2009	HK$0.14	HK$0.14	1.77%	10/23/2009	-59%
04/01/2009	HK$0.34	HK$0.34	2.58%	06/17/2009	143%
2008	HK$0.45	HK$0.45			7%
08/18/2008	HK$0.14	HK$0.14	1.75%	10/17/2008	-55%
04/03/2008	HK$0.31	HK$0.31	1.65%	06/18/2008	121%
2007	HK$0.42	HK$0.42			0%
08/29/2007	HK$0.14	HK$0.14	2.21%	10/26/2007	-50%
04/03/2007	HK$0.28	HK$0.28	2.11%	06/26/2007	100%
2006	HK$0.42	HK$0.42			0%
08/30/2006	HK$0.14	HK$0.14	2.13%	10/27/2006	-50%
03/30/2006	HK$0.28	HK$0.28	2.37%	06/27/2006	100%
2005	HK$0.42	HK$0.42			0%
08/24/2005	HK$0.14	HK$0.14	2.68%	10/27/2005	-50%
03/21/2005	HK$0.28	HK$0.28	3.36%	06/21/2005	100%
2004	HK$0.42	HK$0.42			0%
08/26/2004	HK$0.14	HK$0.14	3.46%	10/28/2004	-50%
03/24/2004	HK$0.28	HK$0.28	3.49%	06/30/2004	100%
2003	HK$0.42	HK$0.42			0%
08/26/2003	HK$0.14	HK$0.14	4.29%	10/29/2003	-50%
03/24/2003	HK$0.28	HK$0.28	4.62%	06/12/2003	100%
2002	HK$0.42	HK$0.42			75%
08/26/2002	HK$0.14	HK$0.14	5.49%	10/29/2002	-50%
03/22/2002	HK$0.28	HK$0.28	4.60%	06/14/2002	100%
2001	HK$0.24	HK$0.24
09/12/2001	HK$0.14	HK$0.14	2.13%	11/02/2001	40%
05/08/2001	HK$0.1	HK$0.1	0.74%	06/26/2001

*Amounts are shown in the stock exchange currency (HKD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.77%
Annual Dividend	HK$1.73
Payout Frequency	Semi_Annual
Ex-Dividend Date	08/27/2025
Dividend Growth	0.00%

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