OTC : MTRJF

MTR Corporation Limited — Dividend History

$4.35 USD

$0.47 (12.11%)

Volume
911
Average Volume
175
Market Capitalization
$27.03B
P/E Ratio
13.65
Dividend Yield
4.07%
Price Target
Year High
$4.55
Year Low
$3.30
Day High
—
Day Low
—
Payout Ratio
$0.62
Current Ratio
$0.91
Dividend Overview
Most Recent Amount

0.1136

Per Share
Last Ex-Dividend Date

2026-06-02

Declaration Date

2026-03-12

Payable Date

2026-06-22

MTRJF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-02 Quarterly 0.1136 2026-03-12 2026-06-02 2026-06-22
2025-08-29 Quarterly 0.0539 2025-08-14 2025-08-29 2025-09-16
2025-05-27 Quarterly 0.1135 2025-03-06 2025-05-27 2025-06-13
2024-08-30 Quarterly 0.0539 2024-08-15 2024-08-30 2024-09-17
2024-05-24 Quarterly 0.1139 2024-03-07 2024-05-28 2024-07-16
2023-08-23 Quarterly 0.0536 2023-08-10 2023-08-25 2023-10-13
2023-05-29 Quarterly 0.1136 2023-03-09 2023-05-31 2023-07-18
2022-08-24 Quarterly 0.0535 2022-08-11 2022-08-26 2022-10-14
2022-05-27 Quarterly 0.1299 2022-03-10 2022-05-31 2022-07-19
2021-08-25 Quarterly 0.0321 2021-08-12 2021-08-27 2021-10-19
2021-05-28 Quarterly 0.1263 2021-03-11 2021-06-01 2021-07-20
2020-08-19 Quarterly 0.0323 2020-08-06 2020-08-21 2020-10-09
2020-05-22 Quarterly 0.1264 2020-03-05 2020-05-26 2020-07-16
2019-08-21 Quarterly 0.0319 2019-08-08 2019-08-23 2019-10-11
2019-05-24 Quarterly 0.121 2019-03-07 2019-05-27 2019-07-16
2018-08-22 Quarterly 0.0318 2018-08-09 2018-08-23 2018-10-12
2018-05-18 Quarterly 0.11083 2018-05-21 2018-07-11
2017-08-24 Quarterly 0.032 2017-08-10 2017-08-25 2017-10-13
2017-05-19 Quarterly 0.3879 2015-11-30 2017-05-22 2017-07-12
2017-05-19 Quarterly 0.3879 2015-11-30 2017-05-22 2017-07-12
2016-08-22 Quarterly 0.0322 2016-08-09 2016-08-23 2016-10-13
2016-05-20 Quarterly 0.3875 2015-11-30 2016-05-23 2016-07-13
2015-08-26 Quarterly 0.0323 2015-08-13 2015-08-27 2015-10-16
2015-05-22 Quarterly 0.1032 2015-03-16 2015-05-26 2015-07-17
2014-09-05 Quarterly 0.0323 2014-08-25 2014-09-08 2014-10-30
2014-05-12 Quarterly 0.0864 2014-03-11 2014-05-13 2014-07-04
2013-09-06 Quarterly 0.0322 2013-08-26 2013-09-09 2013-09-27
2013-05-13 Quarterly 0.0696 2013-03-11 2013-05-14 2013-06-05
2012-08-24 Quarterly 0.0322 2012-08-13 2012-08-27 2012-09-19
2012-05-07 Quarterly 0.0657 2012-03-08 2012-05-08 2012-05-29
2011-08-24 Quarterly 0.0321 2011-08-11 2011-08-25 2011-09-19
2011-03-16 Quarterly 0.0577 2011-03-03 2011-03-17 2011-05-18
2010-08-26 Quarterly 0.018 2010-08-12 2010-08-27 2010-10-22
2010-03-26 Quarterly 0.049 2010-03-29 2010-06-15
2009-08-27 Quarterly 0.0181 2009-08-28 2009-10-23
2009-04-01 Quarterly 0.0439 2009-04-02 2009-06-17
2008-08-18 Quarterly 0.0179 2008-08-19 2008-10-17
2008-04-03 Quarterly 0.0398 2008-04-07 2008-06-18
2007-08-29 Quarterly 0.0179 2007-08-30 2007-10-26
2007-04-03 Quarterly 0.0358 2007-04-04 2007-06-26
2006-08-30 Quarterly 0.018 2006-08-31 2006-10-27
2006-03-30 Quarterly 0.0361 2006-03-31 2006-06-27
2005-08-24 Quarterly 0.14 2005-08-25 2005-10-27
2005-03-21 Quarterly 0.28 2005-03-22 2005-06-21
2004-08-26 Quarterly 0.14 2004-08-27 2004-10-28
2004-03-24 Quarterly 0.28 2004-03-25 2004-06-30
2003-08-26 Quarterly 0.14 2003-08-27 2003-10-29
2003-03-24 Quarterly 0.28 2003-03-25 2003-06-12
2002-08-26 Quarterly 0.14 2002-08-27 2002-10-29
2002-03-22 Quarterly 0.28 2002-03-25 2002-06-14
2001-09-12 Quarterly 0.14 2001-09-13 2001-11-02
2001-05-08 Quarterly 0.1 2001-05-09 2001-06-26