MTR Corporation Logo
HK0066009694
579779
0066.HK

MTR Corporation

Dividend yield TTM
4.06%
€0.14/share
Dividend growth (CAGR 5Y)
0.77%
Next dividend
€0.0462 on 09/15/2026

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Historical dividends

In 2026, MTR Corporation has already paid €0.0994 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.57
Yield
4.06%
Interval
Semiannual
CAGR 3Y
7.60%
CAGR 5Y
0.77%
CAGR 10Y
1.50%

All dividend data

So far in 2026, €0.0994 per share has been distributed. The next dividend of €0.0462 will be paid on 09/15/2026. In 2025, MTR Corporation distributed €0.14. The dividend yield is currently 4.06%, 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 1.39% 2.84%
08/26/2026
A
09/15/2026 €0.0462
05/29/2026 06/22/2026 €0.0994
2025 €0.14 3.23% 4.46%
08/27/2025 09/16/2025 €0.0455
05/23/2025 06/13/2025 €0.0981
2024 €0.15 1.72% 4.61%
08/28/2024 09/17/2024 €0.0484
05/24/2024 07/16/2024 €0.10
2023 €0.15 18.38% 4.46%
08/23/2023 10/13/2023 €0.051
05/29/2023 07/18/2023 €0.10
2022 €0.19 34.45% 3.71%
08/24/2022 10/14/2022 €0.055
05/27/2022 07/19/2022 €0.13
2021 €0.14 0.22% 2.81%
08/25/2021 10/19/2021 €0.0276
05/28/2021 07/20/2021 €0.11
2020 €0.14 1.15% 3.04%
08/19/2020 10/09/2020 €0.0273
05/22/2020 07/16/2020 €0.11
2019 €0.14 13.39% 2.59%
08/21/2019 10/11/2019 €0.0289
05/24/2019 07/16/2019 €0.11
2018 €0.12 66.63% 2.65%
08/22/2018 10/12/2018 €0.0276
05/18/2018 07/11/2018 €0.0949
2017 €0.37 3.19% 7.57%
08/24/2017 10/13/2017 €0.0271
05/19/2017 07/12/2017 €0.34
2016 €0.38 206.55% 8.29%
08/22/2016 10/13/2016 €0.0292
05/20/2016 07/13/2016 €0.35
2015 €0.12 38.68% 2.77%
08/26/2015 10/16/2015 €0.0284
05/22/2015 07/17/2015 €0.0953
2014 €0.0892 15.84% 2.65%
09/05/2014 10/30/2014 €0.0256
05/12/2014 07/04/2014 €0.0636
2013 €0.077 0.39% 2.85%
09/06/2013 09/27/2013 €0.0238
05/13/2013 06/05/2013 €0.0532
2012 €0.0773 20.59% 2.56%
08/24/2012 09/19/2012 €0.0247
05/07/2012 05/29/2012 €0.0526
2011 €0.0641 22.10% 2.61%
08/24/2011 09/19/2011 €0.0235
03/16/2011 05/18/2011 €0.0406
2010 €0.0525 39.79% 1.91%
08/26/2010 10/22/2010 €0.0129
03/26/2010 06/15/2010 €0.0396
2009 €0.0872 123.59% 3.66%
08/27/2009 10/23/2009 €0.0241
04/01/2009 06/17/2009 €0.0631
2008 €0.039 0.51% 2.41%
08/18/2008 10/17/2008 €0.0134
04/09/2008 06/18/2008 €0.0256
2007 €0.0392 8.41% 1.63%
08/29/2007 10/26/2007 €0.0126
04/03/2007 06/26/2007 €0.0266
2006 €0.0428 4.04% 2.27%
08/30/2006 10/27/2006 €0.0141
03/30/2006 06/27/2006 €0.0287
2005 €0.0446 2.29% 2.70%
08/24/2005 10/27/2005 €0.0149
03/21/2005 06/21/2005 €0.0297
2004 €0.0436 5.22% 3.76%
08/26/2004 10/28/2004 €0.0141
03/24/2004 06/30/2004 €0.0295
2003 €0.046 18.15% 4.42%
08/26/2003 10/29/2003 €0.0155
03/24/2003 06/12/2003 €0.0305
2002 €0.0562 61.49% 5.62%
08/26/2002 10/29/2002 €0.0182
03/22/2002 06/14/2002 €0.038
2001 €0.0348 0.00% 2.48%
09/12/2001 11/02/2001 €0.0199
05/08/2001 06/26/2001 €0.0149

Frequently asked questions

When does MTR Corporation pay dividends?

MTR Corporation pays dividends in September and June.

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 4.06%, 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 06/22/2026. Previous payments were made on: 09/16/2025.

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 05/29/2026, 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 ex-dividend date for the next MTR Corporation dividend?

To receive the next dividend, MTR Corporation must be in your portfolio on 08/26/2026.

How much is the next dividend from MTR Corporation?

On 09/15/2026, €0.0462 per share is expected to be paid as a dividend.

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