HONG KONG DIVIDEND RECORD
0066.HK
MTR CORPORATION · Sector not classified
DIVIDEND CONTINUITY
Completed-year ordinary dividends
Fiscal-year totals use verified ordinary declarations only. Special dividends are excluded.
| Year | Ordinary dividend (HKD) |
|---|---|
| 2021 | HKD 1.2700 |
| 2022 | HKD 1.3100 |
| 2023 | HKD 1.3100 |
| 2024 | HKD 1.3100 |
| 2025 | HKD 1.3100 |
Cut years: None in the completed-year window
ANNOUNCEMENT-DATE YIELD
Historical snapshots
| As of | Price | Known ordinary dividend | Ordinary yield | Total yield | Original currencies |
|---|---|---|---|---|---|
| 2021-08-12 | HK$36.420000 | HK$0.25000000 | 0.69% | 0.69% | HKD |
| 2022-03-10 | HK$32.920000 | HK$1.27000000 | 3.86% | 3.86% | HKD |
| 2022-08-11 | HK$34.550000 | HK$1.69000000 | 4.89% | 4.89% | HKD |
| 2023-03-09 | HK$33.940000 | HK$2.33000000 | 6.87% | 6.87% | HKD |
| 2023-08-10 | HK$30.400000 | HK$1.73000000 | 5.69% | 5.69% | HKD |
| 2024-03-07 | HK$21.890000 | HK$2.20000000 | 10.05% | 10.05% | HKD |
| 2024-08-15 | HK$23.530000 | HK$1.31000000 | 5.57% | 5.57% | HKD |
| 2025-03-06 | HK$24.040000 | HK$2.20000000 | 9.15% | 9.15% | HKD |
| 2025-08-14 | HK$26.800000 | HK$1.73000000 | 6.46% | 6.46% | HKD |
| 2026-03-12 | HK$33.230000 | HK$1.31000000 | 3.94% | 3.94% | HKD |
| 2026-09-08 | HK$32.960000 | HK$0.89000000 | 2.70% | 2.70% | HKD |
SOURCE-LEVEL RECORDS
Dividend declarations
| Announced | Fiscal period | Type | Original dividend | HKD equivalent | Ex-date | Evidence |
|---|---|---|---|---|---|---|
| 2026-03-12 | FY2025 final | Final | HKD 0.89000000 | HKD 0.89000000 | 2026-05-29 | MTR Corporation cash dividend announcement ↗ |
| 2025-08-14 | FY2025 interim | Interim | HKD 0.42000000 | HKD 0.42000000 | 2025-08-27 | MTR Corporation cash dividend announcement ↗ |
| 2025-03-06 | FY2024 final | Final | HKD 0.89000000 | HKD 0.89000000 | 2025-05-23 | MTR Corporation cash dividend announcement ↗ |
| 2024-08-15 | FY2024 interim | Interim | HKD 0.42000000 | HKD 0.42000000 | 2024-08-28 | MTR Corporation cash dividend announcement ↗ |
| 2024-03-07 | FY2023 final | Final | HKD 0.89000000 | HKD 0.89000000 | 2024-05-24 | MTR Corporation cash dividend announcement ↗ |
| 2023-08-10 | FY2023 interim | Interim | HKD 0.42000000 | HKD 0.42000000 | 2023-08-23 | MTR Corporation cash dividend announcement ↗ |
| 2023-03-09 | FY2022 final | Final | HKD 0.89000000 | HKD 0.89000000 | 2023-05-29 | MTR Corporation cash dividend announcement ↗ |
| 2022-08-11 | FY2022 interim | Interim | HKD 0.42000000 | HKD 0.42000000 | 2022-08-24 | MTR Corporation cash dividend announcement ↗ |
| 2022-03-10 | FY2021 final | Final | HKD 1.02000000 | HKD 1.02000000 | 2022-05-27 | MTR Corporation cash dividend announcement ↗ |
| 2021-08-12 | FY2021 interim | Interim | HKD 0.25000000 | HKD 0.25000000 | 2021-08-25 | MTR Corporation cash dividend announcement ↗ |