- Dividend yield TTM
- 4.12%€0.15/share
- Dividend growth (CAGR 5Y)
- 0.77%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.63 |
Yield | 4.12% |
Interval | Semiannual |
CAGR 3Y | 7.60% |
CAGR 5Y | 0.77% |
CAGR 10Y | 1.50% |
All dividend data
So far in 2026, €0.15 per share has been distributed. In 2025, MTR Corporation distributed €0.14. The dividend yield is currently 4.12%, and distributions have decreased by 7.60% over the last 3 years. MTR Corporation pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 1.53% | 4.07% | |
| 26/08/2026 | 15/09/2026 | €0.0464 | ||
| 29/05/2026 | 22/06/2026 | €0.0994 | ||
| 2025 | €0.14 | 3.23% | 4.46% | |
| 27/08/2025 | 16/09/2025 | €0.0455 | ||
| 23/05/2025 | 13/06/2025 | €0.0981 | ||
| 2024 | €0.15 | 1.72% | 4.61% | |
| 2023 | €0.15 | 18.38% | 4.46% | |
| 2022 | €0.19 | 34.45% | 3.71% | |
| 2021 | €0.14 | 0.22% | 2.81% | |
| 2020 | €0.14 | 1.15% | 3.04% | |
| 2019 | €0.14 | 13.39% | 2.59% | |
| 2018 | €0.12 | 66.63% | 2.65% | |
| 2017 | €0.37 | 3.19% | 7.57% | |
| 2016 | €0.38 | 206.55% | 8.29% | |
| 2015 | €0.12 | 38.68% | 2.77% | |
| 2014 | €0.0892 | 15.84% | 2.65% | |
| 2013 | €0.077 | 0.39% | 2.85% | |
| 2012 | €0.0773 | 20.59% | 2.56% | |
| 2011 | €0.0641 | 22.10% | 2.61% | |
| 2010 | €0.0525 | 39.79% | 1.91% | |
| 2009 | €0.0872 | 123.59% | 3.66% | |
| 2008 | €0.039 | 0.51% | 2.41% | |
| 2007 | €0.0392 | 8.41% | 1.63% | |
| 2006 | €0.0428 | 4.04% | 2.27% | |
| 2005 | €0.0446 | 2.29% | 2.70% | |
| 2004 | €0.0436 | 5.22% | 3.76% | |
| 2003 | €0.046 | 18.15% | 4.42% | |
| 2002 | €0.0562 | 61.49% | 5.62% | |
| 2001 | €0.0348 | 0.00% | 2.48% | |
Frequently asked questions
When does MTR Corporation pay dividends?
MTR Corporation pays dividends in June and September.
How often does MTR Corporation pay dividends?
MTR Corporation pays dividends semiannual.
What percentage of dividends does MTR Corporation pay?
The dividend yield is currently 4.12%, and payouts have decreased by 7.60% over the past 3 years.
When were the most recent dividend payment dates for MTR Corporation?
The most recent payment was made on 15/09/2026. Previous payments were made on: 22/06/2026.
When did you need to hold MTR Corporation in your portfolio to receive the latest dividend?
If you held MTR Corporation in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from MTR Corporation in 2025?
In 2025, MTR Corporation paid €0.14 in dividends.
How much was the dividend from MTR Corporation in 2024?
In 2024, MTR Corporation paid €0.15 in dividends.
When is the next dividend from MTR Corporation expected?
MTR Corporation is expected to pay the next dividend in June.