- Dividend yield TTM
- 4.35%€0.44/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.80 |
Yield | 4.35% |
Interval | Semiannual |
CAGR 3Y | 7.84% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per share has been distributed. In 2025, MTR CORP. LTD UNS.ADR/3 ADR distributed €0.43. The dividend yield is currently 4.35%, and distributions have decreased by 7.84% over the last 3 years. MTR CORP. LTD UNS.ADR/3 ADR pays dividends semiannually in July and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 2.33% | 4.35% | |
| 26/08/2026 | 29/09/2026 | €0.14 | ||
| 29/05/2026 | 07/07/2026 | €0.30 | ||
| 2025 | €0.43 | 8.51% | 4.65% | |
| 27/08/2025 | 30/09/2025 | €0.14 | ||
| 23/05/2025 | 30/06/2025 | €0.29 | ||
| 2024 | €0.47 | 2.17% | - | |
| 2023 | €0.46 | 14.81% | - | |
| 2022 | €0.54 | 0.00% | - | |
Frequently asked questions
When does MTR CORP. LTD UNS.ADR/3 ADR pay dividends?
MTR CORP. LTD UNS.ADR/3 ADR pays dividends in July and September.
How often does MTR CORP. LTD UNS.ADR/3 ADR pay dividends?
MTR CORP. LTD UNS.ADR/3 ADR pays dividends semiannual.
What percentage of dividends does MTR CORP. LTD UNS.ADR/3 ADR pay?
The dividend yield is currently 4.35%, and payouts have decreased by 7.84% over the past 3 years.
When were the most recent dividend payment dates for MTR CORP. LTD UNS.ADR/3 ADR?
The most recent payment was made on 29/09/2026. Previous payments were made on: 07/07/2026.
When did you need to hold MTR CORP. LTD UNS.ADR/3 ADR in your portfolio to receive the latest dividend?
If you held MTR CORP. LTD UNS.ADR/3 ADR in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from MTR CORP. LTD UNS.ADR/3 ADR in 2025?
In 2025, MTR CORP. LTD UNS.ADR/3 ADR paid €0.43 in dividends.
How much was the dividend from MTR CORP. LTD UNS.ADR/3 ADR in 2024?
In 2024, MTR CORP. LTD UNS.ADR/3 ADR paid €0.47 in dividends.
When is the next dividend from MTR CORP. LTD UNS.ADR/3 ADR expected?
MTR CORP. LTD UNS.ADR/3 ADR is expected to pay the next dividend in July.