MTR Corporation Logo
HK0066009694
579779
0066.HK

MTR Corporation

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

In 2026, MTR Corporation has already paid €0.15 in dividends. The last payout was in September.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
28/08/2024 17/09/2024 €0.0484
24/05/2024 16/07/2024 €0.10
2023 €0.15 18.38% 4.46%
23/08/2023 13/10/2023 €0.051
29/05/2023 18/07/2023 €0.10
2022 €0.19 34.45% 3.71%
24/08/2022 14/10/2022 €0.055
27/05/2022 19/07/2022 €0.13
2021 €0.14 0.22% 2.81%
25/08/2021 19/10/2021 €0.0276
28/05/2021 20/07/2021 €0.11
2020 €0.14 1.15% 3.04%
19/08/2020 09/10/2020 €0.0273
22/05/2020 16/07/2020 €0.11
2019 €0.14 13.39% 2.59%
21/08/2019 11/10/2019 €0.0289
24/05/2019 16/07/2019 €0.11
2018 €0.12 66.63% 2.65%
22/08/2018 12/10/2018 €0.0276
18/05/2018 11/07/2018 €0.0949
2017 €0.37 3.19% 7.57%
24/08/2017 13/10/2017 €0.0271
19/05/2017 12/07/2017 €0.34
2016 €0.38 206.55% 8.29%
22/08/2016 13/10/2016 €0.0292
20/05/2016 13/07/2016 €0.35
2015 €0.12 38.68% 2.77%
26/08/2015 16/10/2015 €0.0284
22/05/2015 17/07/2015 €0.0953
2014 €0.0892 15.84% 2.65%
05/09/2014 30/10/2014 €0.0256
12/05/2014 04/07/2014 €0.0636
2013 €0.077 0.39% 2.85%
06/09/2013 27/09/2013 €0.0238
13/05/2013 05/06/2013 €0.0532
2012 €0.0773 20.59% 2.56%
24/08/2012 19/09/2012 €0.0247
07/05/2012 29/05/2012 €0.0526
2011 €0.0641 22.10% 2.61%
24/08/2011 19/09/2011 €0.0235
16/03/2011 18/05/2011 €0.0406
2010 €0.0525 39.79% 1.91%
26/08/2010 22/10/2010 €0.0129
26/03/2010 15/06/2010 €0.0396
2009 €0.0872 123.59% 3.66%
27/08/2009 23/10/2009 €0.0241
01/04/2009 17/06/2009 €0.0631
2008 €0.039 0.51% 2.41%
18/08/2008 17/10/2008 €0.0134
09/04/2008 18/06/2008 €0.0256
2007 €0.0392 8.41% 1.63%
29/08/2007 26/10/2007 €0.0126
03/04/2007 26/06/2007 €0.0266
2006 €0.0428 4.04% 2.27%
30/08/2006 27/10/2006 €0.0141
30/03/2006 27/06/2006 €0.0287
2005 €0.0446 2.29% 2.70%
24/08/2005 27/10/2005 €0.0149
21/03/2005 21/06/2005 €0.0297
2004 €0.0436 5.22% 3.76%
26/08/2004 28/10/2004 €0.0141
24/03/2004 30/06/2004 €0.0295
2003 €0.046 18.15% 4.42%
26/08/2003 29/10/2003 €0.0155
24/03/2003 12/06/2003 €0.0305
2002 €0.0562 61.49% 5.62%
26/08/2002 29/10/2002 €0.0182
22/03/2002 14/06/2002 €0.038
2001 €0.0348 0.00% 2.48%
12/09/2001 02/11/2001 €0.0199
08/05/2001 26/06/2001 €0.0149

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.

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