- Dividend yield TTM
- 4.23%€0.44/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 09/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.20 |
Yield | 4.23% |
Interval | Semiannual |
CAGR 3Y | 3.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per share has been distributed. The next dividend of €0.14 will be paid on 09/29/2026. In 2025, MTR CORP. LTD UNS.ADR/3 ADR distributed €0.43. The dividend yield is currently 4.23%, and distributions have increased by 3.58% over the last 3 years. MTR CORP. LTD UNS.ADR/3 ADR pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 2.33% | 2.95% | |
| 08/26/2026 A | 09/29/2026 | €0.14 | ||
| 05/29/2026 | 07/07/2026 | €0.30 | ||
| 2025 | €0.43 | 8.51% | 4.65% | |
| 08/27/2025 | 09/30/2025 | €0.14 | ||
| 05/23/2025 | 06/30/2025 | €0.29 | ||
| 2024 | €0.47 | 23.68% | - | |
| 2022 | €0.38 | 192.31% | - | |
| 2010 | €0.13 | 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 September and July.
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 4.23%, and payouts have increased by 3.58% 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 07/07/2026. Previous payments were made on: 09/30/2025.
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 05/29/2026, 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 ex-dividend date for the next MTR CORP. LTD UNS.ADR/3 ADR dividend?
To receive the next dividend, MTR CORP. LTD UNS.ADR/3 ADR must be in your portfolio on 08/26/2026.
How much is the next dividend from MTR CORP. LTD UNS.ADR/3 ADR?
On 09/29/2026, €0.14 per share is expected to be paid as a dividend.