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HKT Trust and HKT Ltd (HK:6823)
:6823
Hong Kong Market
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HKT and HKT (6823) Dividend Date & History

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HKT and HKT (6823) pays a Annual dividend. This page shows 6823’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Aug 13, 2026
Payment date​
Sep 03, 2026
Dividend Amount Per Share
HK$0.348
Semiannually
Dividend Yield
6.89%
Sector: Communication Services
Sector Average: 1.209%
Payout Ratio
N/A
Dividend Growth​
2 months
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

6823 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 13, 2026
Aug 14, 2026
Sep 03, 2026
Semi Annually―HK$0.35
May 26, 2026
May 27, 2026
Jun 17, 2026
Semi Annually―HK$0.48
Aug 15, 2025
Aug 18, 2025
Sep 04, 2025
Semi Annually―HK$0.34
May 19, 2025
May 20, 2025
Jun 19, 2025
Semi Annually―HK$0.46
Aug 09, 2024
Aug 12, 2024
Sep 03, 2024
Semi Annually―HK$0.33
Jun 03, 2024
Jun 04, 2024
Jun 20, 2024
Semi Annually―HK$0.44
Aug 17, 2023
Aug 18, 2023
Sep 05, 2023
Semi Annually―HK$0.32
Jun 02, 2023
Jun 05, 2023
Jun 20, 2023
Semi Annually―HK$0.43
Aug 25, 2022
Aug 26, 2022
Sep 08, 2022
Semi Annually―HK$0.31
May 17, 2022
May 20, 2022
May 31, 2022
Semi Annually―HK$0.42
The table shows HKT Trust and HKT Ltd’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does HKT Trust and HKT Ltd pay dividends?
Yes, HK:6823 has paid a dividend within the past 12 months.
    How much is HKT Trust and HKT Ltd's dividend?
    HK:6823 pays a dividend of HK$0.348 per share. HK:6823's annual dividend yield is 6.89%.
      When is HKT Trust and HKT Ltd ex-dividend date?
      HKT and HKT's previous ex-dividend date was on Aug 13, 2026. HKT and HKT shareholders who own HK:6823 stock before this date received HKT and HKT's last dividend payment of HK$0.35 per share on Sep 03, 2026. HK:6823's next ex-dividend date has not been announced yet.
        When is HKT Trust and HKT Ltd dividend payment date?
        HKT and HKT's next quarterly payment date is on Sep 03, 2026, when HKT and HKT shareholders who owned HK:6823 shares before Aug 13, 2026 received a dividend payment of HK$0.35 per share. Add HK:6823 to your watchlist to be reminded of HK:6823's next dividend payment.
          Does HKT Trust and HKT Ltd have sufficient earnings to cover their dividend?
          The HKT Trust and HKT Ltd has paid a dividend in the last year and may provide dividends in the near future.