- Dividend yield TTM
- 8.05%€0.90/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.39 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.24 |
Yield | 8.05% |
Interval | Semiannual |
CAGR 3Y | 2.20% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per share has been distributed. The next dividend of €0.39 will be paid on 18/09/2026. In 2025, HKT TRUST HK.UNS.ADR/1/10 ADR distributed €0.87. The dividend yield is currently 8.05%, and distributions have decreased by 2.20% over the last 3 years. HKT TRUST HK.UNS.ADR/1/10 ADR pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 6.90% | 4.77% | |
| 14/08/2026 | 18/09/2026 | €0.39 | ||
| 27/05/2026 | 02/07/2026 | €0.54 | ||
| 2025 | €0.87 | 3.33% | 7.70% | |
| 18/08/2025 | 19/09/2025 | €0.37 | ||
| 20/05/2025 | 03/07/2025 | €0.50 | ||
| 2024 | €0.90 | 1.12% | 7.60% | |
| 2023 | €0.89 | 3.26% | 8.23% | |
| 2022 | €0.92 | 19.48% | 8.35% | |
| 2021 | €0.77 | 0.00% | 6.66% | |
Frequently asked questions
When does HKT TRUST HK.UNS.ADR/1/10 ADR pay dividends?
HKT TRUST HK.UNS.ADR/1/10 ADR pays dividends in September and July.
How often does HKT TRUST HK.UNS.ADR/1/10 ADR pay dividends?
HKT TRUST HK.UNS.ADR/1/10 ADR pays dividends semiannual.
What percentage of dividends does HKT TRUST HK.UNS.ADR/1/10 ADR pay?
The dividend yield is currently 8.05%, and payouts have decreased by 2.20% over the past 3 years.
When were the most recent dividend payment dates for HKT TRUST HK.UNS.ADR/1/10 ADR?
The most recent payment was made on 02/07/2026. Previous payments were made on: 19/09/2025.
When did you need to hold HKT TRUST HK.UNS.ADR/1/10 ADR in your portfolio to receive the latest dividend?
If you held HKT TRUST HK.UNS.ADR/1/10 ADR in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from HKT TRUST HK.UNS.ADR/1/10 ADR in 2025?
In 2025, HKT TRUST HK.UNS.ADR/1/10 ADR paid €0.87 in dividends.
How much was the dividend from HKT TRUST HK.UNS.ADR/1/10 ADR in 2024?
In 2024, HKT TRUST HK.UNS.ADR/1/10 ADR paid €0.90 in dividends.
When is the ex-dividend date for the next HKT TRUST HK.UNS.ADR/1/10 ADR dividend?
To receive the next dividend, HKT TRUST HK.UNS.ADR/1/10 ADR must be in your portfolio on 14/08/2026.
How much is the next dividend from HKT TRUST HK.UNS.ADR/1/10 ADR?
On 18/09/2026, €0.39 per share is expected to be paid as a dividend.