MTR Corporation Limited(HKG-0066) Dividend History

MTR Corporation Limited (HKG-0066) currently pays an annual dividend of $1.31 per share, offering a dividend yield of 4.65%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Record Date	Pay Date	Change (%)
2025	HK$0.89	HK$0.89			-32%
05/23/2025	HK$0.89	HK$0.89	05/26/2025	06/13/2025	112%
2024	HK$1.31	HK$1.31			0%
08/28/2024	HK$0.42	HK$0.42	08/29/2024	09/17/2024	-53%
05/24/2024	HK$0.89	HK$0.89	05/27/2024	07/16/2024	112%
2023	HK$1.31	HK$1.31			-9%
08/23/2023	HK$0.42	HK$0.42	08/24/2023	10/13/2023	-53%
05/29/2023	HK$0.89	HK$0.89	05/30/2023	07/18/2023	112%
2022	HK$1.44	HK$1.44			17%
08/24/2022	HK$0.42	HK$0.42	08/25/2022	10/14/2022	-59%
05/27/2022	HK$1.02	HK$1.02	05/30/2022	07/19/2022	308%
2021	HK$1.23	HK$1.23			0%
08/25/2021	HK$0.25	HK$0.25	08/26/2021	10/19/2021	-74%
05/28/2021	HK$0.98	HK$0.98	05/31/2021	07/20/2021	292%
2020	HK$1.23	HK$1.23			2%
08/19/2020	HK$0.25	HK$0.25	08/20/2020	10/09/2020	-74%
05/22/2020	HK$0.98	HK$0.98	05/25/2020	07/16/2020	292%
2019	HK$1.2	HK$1.2			7%
08/21/2019	HK$0.25	HK$0.25	n/a	10/11/2019	-74%
05/24/2019	HK$0.95	HK$0.95	n/a	07/16/2019	280%
2018	HK$1.12	HK$1.12			-66%
08/22/2018	HK$0.25	HK$0.25	n/a	10/12/2018	-71%
05/18/2018	HK$0.87	HK$0.87	n/a	07/11/2018	248%
2017	HK$3.27	HK$3.27			0%
08/24/2017	HK$0.25	HK$0.25	n/a	10/13/2017	-92%
05/19/2017	HK$3.02	HK$3.02	n/a	07/12/2017	1108%
2016	HK$3.26	HK$3.26			210%
08/22/2016	HK$0.25	HK$0.25	n/a	10/13/2016	-92%
05/20/2016	HK$3.01	HK$3.01	n/a	07/13/2016	1104%
2015	HK$1.05	HK$1.05			14%
08/26/2015	HK$0.25	HK$0.25	n/a	10/16/2015	-69%
05/22/2015	HK$0.8	HK$0.8	n/a	07/17/2015	220%
2014	HK$0.92	HK$0.92			16%
09/05/2014	HK$0.25	HK$0.25	n/a	10/30/2014	-63%
05/12/2014	HK$0.67	HK$0.67	n/a	07/04/2014	168%
2013	HK$0.79	HK$0.79			4%
09/06/2013	HK$0.25	HK$0.25	n/a	09/27/2013	-54%
05/13/2013	HK$0.54	HK$0.54	n/a	06/05/2013	116%
2012	HK$0.76	HK$0.76			9%
08/24/2012	HK$0.25	HK$0.25	n/a	09/19/2012	-51%
05/07/2012	HK$0.51	HK$0.51	n/a	05/29/2012	104%
2011	HK$0.7	HK$0.7			35%
08/24/2011	HK$0.25	HK$0.25	n/a	09/19/2011	-44%
03/16/2011	HK$0.45	HK$0.45	n/a	05/18/2011	221%
2010	HK$0.52	HK$0.52			8%
08/26/2010	HK$0.14	HK$0.14	n/a	10/22/2010	-63%
03/26/2010	HK$0.38	HK$0.38	n/a	06/15/2010	171%
2009	HK$0.48	HK$0.48			7%
08/27/2009	HK$0.14	HK$0.14	n/a	10/23/2009	-59%
04/01/2009	HK$0.34	HK$0.34	n/a	06/17/2009	143%
2008	HK$0.45	HK$0.45			7%
08/18/2008	HK$0.14	HK$0.14	n/a	10/17/2008	-55%
04/03/2008	HK$0.31	HK$0.31	n/a	06/18/2008	121%
2007	HK$0.42	HK$0.42			0%
08/29/2007	HK$0.14	HK$0.14	n/a	10/26/2007	-50%
04/03/2007	HK$0.28	HK$0.28	n/a	06/26/2007	100%
2006	HK$0.42	HK$0.42			0%
08/30/2006	HK$0.14	HK$0.14	n/a	10/27/2006	-50%
03/30/2006	HK$0.28	HK$0.28	n/a	06/27/2006	100%
2005	HK$0.42	HK$0.42			0%
08/24/2005	HK$0.14	HK$0.14	n/a	10/27/2005	-50%
03/21/2005	HK$0.28	HK$0.28	n/a	06/21/2005	100%
2004	HK$0.42	HK$0.42			0%
08/26/2004	HK$0.14	HK$0.14	n/a	10/28/2004	-50%
03/24/2004	HK$0.28	HK$0.28	n/a	06/30/2004	100%
2003	HK$0.42	HK$0.42			0%
08/26/2003	HK$0.14	HK$0.14	n/a	10/29/2003	-50%
03/24/2003	HK$0.28	HK$0.28	n/a	06/12/2003	100%
2002	HK$0.42	HK$0.42			75%
08/26/2002	HK$0.14	HK$0.14	n/a	10/29/2002	-50%
03/22/2002	HK$0.28	HK$0.28	n/a	06/14/2002	100%
2001	HK$0.24	HK$0.24
09/12/2001	HK$0.14	HK$0.14	n/a	11/02/2001	40%
05/08/2001	HK$0.1	HK$0.1	n/a	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	4.65%
Annual Dividend	HK$1.31
Payout Frequency	Semi_Annual
Ex-Dividend Date	05/23/2025
Dividend Growth	47.19%

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