MTR Corporation Limited Dividend
MTR Corporation Limited Dividend history 24 years & estimates 2024 to 2027
Dividend Analysis of the MTR Corporation Limited Stock
| Current dividend yield | 8.96 % |
| Dividendenrendite 5 Jahre | 3.89 % |
| Dividend Yield 10Y | 7.95 % |
| Payout 3Y | 9.61 % |
When does MTR Corporation Limited pay a dividend?
The MTR Corporation Limited stock dividend is paid 2 times a year. In order to receive a dividend, you should generally own the MTR Corporation Limited stock before the ex-dividend date. The Dividend Calendar shows that the ex-day dates were last at May and August . Dividends from MTR Corporation Limited are distributed via July and September.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2023 |
HKD0.42
HKD0.42
|
Aug 28 2024
Aug 28 2024
Sep 17 2024
Aug 28 24
Sep 17 24 |
Sep 17 2024 |
semi annual
semi-annual
|
| 2023 |
HKD0.89
HKD0.89
|
May 24 2024
May 24 2024
Jul 16 2024
May 24 24
Jul 16 24 |
Jul 16 2024 |
semi annual
semi-annual
|
| 2022 |
HKD0.42
HKD0.42
|
Aug 23 2023
Aug 23 2023
Oct 13 2023
Aug 23 23
Oct 13 23 |
Oct 13 2023 |
semi annual
semi-annual
|
| 2022 |
HKD0.89
HKD0.89
|
May 29 2023
May 29 2023
Jul 18 2023
May 29 23
Jul 18 23 |
Jul 18 2023 |
semi annual
semi-annual
|
| 2021 |
HKD0.42
HKD0.42
|
Aug 24 2022
Aug 24 2022
Oct 14 2022
Aug 24 22
Oct 14 22 |
Oct 14 2022 |
semi annual
semi-annual
|
| 2021 |
HKD1.02
HKD1.02
|
May 27 2022
May 27 2022
Jul 19 2022
May 27 22
Jul 19 22 |
Jul 19 2022 |
semi annual
semi-annual
|
| 2020 |
HKD0.25
HKD0.25
|
Aug 25 2021
Aug 25 2021
Oct 19 2021
Aug 25 21
Oct 19 21 |
Oct 19 2021 |
semi annual
semi-annual
|
| 2020 |
HKD0.98
HKD0.98
|
May 28 2021
May 28 2021
Jul 20 2021
May 28 21
Jul 20 21 |
Jul 20 2021 |
semi annual
semi-annual
|
| 2019 |
HKD0.25
HKD0.25
|
Aug 19 2020
Aug 19 2020
Oct 09 2020
Aug 19 20
Oct 09 20 |
Oct 09 2020 |
semi annual
semi-annual
|
| 2019 |
HKD0.98
HKD0.98
|
May 22 2020
May 22 2020
Jul 16 2020
May 22 20
Jul 16 20 |
Jul 16 2020 |
semi annual
semi-annual
|
How much dividend does MTR Corporation Limited pay?
MTR Corporation Limited most recently paid a dividend of HKD0.42. MTR Corporation Limited paid a Dividend of HKD1.31 Per Share in the financial year 2023. With a stock price of HKD27.40 at Nov 14 2024, the current dividend yield is 4.78% (calculation: HKD1.31 / HKD27.40 = 4.78%). No special dividend was paid.
What is the MTR Corporation Limited Dividend Yield and payout ratio?
The average MTR Corporation Limited dividend yield over the last 5 years is 3.14% and the average over the last 10 years is 3.03%.
The payout ratio of MTR Corporation Limited in relation to the last financial year is 103.97%. The payout ratio smoothed over 3 years is 92.27%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | MTR Corporation Limited |
|---|---|
| Current dividend yield | 4.78% |
| Dividend Yield 5Y | 3.14% |
| Dividend Yield 10Y | 3.03% |
| Payout 1Y | 103.97% |
| Payout 3Y | 92.27% |
Is the MTR Corporation Limited dividend safe? Continuity & Dividend Growth
Is the MTR Corporation Limited dividend safe?
MTR Corporation Limited has been paying a dividend for 24 years and has not reduced the dividend since 1 (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average MTR Corporation Limited Dividend Growth over the last 5 years is 1.77%. The average for the last 10 years is 4.20%.
| Metric | MTR Corporation Limited |
|---|---|
| Increased | 0 Years |
| Continuity | 1 Year |
| Paid | 24 Years |
| Growth 1Y | 0.00% |
| Growth 5Y | 1.77% |
| Growth 10Y | 4.20% |
Continuity
MTR Corporation Limited has been paying a dividend for 24 years and has not reduced the dividend since 1 (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average MTR Corporation Limited Dividend Growth over the last 5 years is 1.77%. The average for the last 10 years is 4.20%.
MTR Corporation Limited Stock Forecast 2024
On the stock exchange, the MTR Corporation Limited stock (ISIN: HK0066009694) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of MTR Corporation Limited -10.07% has fallen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the MTR Corporation Limited stock price in real time at the top of the page.
MTR Corporation Limited (symbol: 66) is valued at a Price / Earnings Ratio (P/E ratio) of 17.63 and a price/sales ratio (P/S ratio) of 2.90 valued. Based on analyst estimates, the MTR Corporation Limited stock forecast 2024 of the current financial year corresponds to a valuation of 11.40 according to P/E ratio and 2.90 according to P/S.
| Metric | MTR Corporation Limited |
|---|---|
| Dividend Score | ??/15 |
| Performance 2024 |
10.07%
|
| P/E TTM | 17.63 |
| P/S TTM | 2.90 |
| P/E forward | 11.40 |
| P/S forward | 2.90 |
MTR Corporation Limited (symbol: 66) is valued at a Price / Earnings Ratio (P/E ratio) of 17.63 and a price/sales ratio (P/S ratio) of 2.90 valued. Based on analyst estimates, the MTR Corporation Limited stock forecast 2024 of the current financial year corresponds to a valuation of 11.40 according to P/E ratio and 2.90 according to P/S.
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