HKT and HKT (HKTTF) Dividend Date & History
HKT and HKT (HKTTF) pays a Annual dividend. This page shows HKTTF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 17, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 6.88%
- Payout Ratio
- 116.43%
- Dividend Growth
- 3 months
Payment date
Sep 03, 2026
Sep 03, 2026
SemiAnnually
Sector: Communication Services
Sector Average: 1.209%
Sector Average: 1.209%
Since 2026
Dividend Amount Per Share
HKTTF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Sep 03, 2026 | SemiAnnually | Jul 29, 2026 | $0.04 |
| May 28, 2026 | May 28, 2026 | Jun 17, 2026 | SemiAnnually | Feb 09, 2026 | $0.06 |
| Aug 19, 2025 | Aug 19, 2025 | Sep 04, 2025 | SemiAnnually | Jul 31, 2025 | $0.04 |
| May 21, 2025 | May 21, 2025 | Jun 19, 2025 | SemiAnnually | Feb 20, 2025 | $0.06 |
| Aug 13, 2024 | Aug 13, 2024 | Sep 03, 2024 | SemiAnnually | Jul 25, 2024 | $0.04 |
| Jun 05, 2024 | Jun 05, 2024 | Jun 20, 2024 | SemiAnnually | Feb 22, 2024 | $0.06 |
| Aug 18, 2023 | Aug 21, 2023 | Sep 05, 2023 | SemiAnnually | Aug 02, 2023 | $0.04 |
| Jun 05, 2023 | Jun 06, 2023 | Jun 20, 2023 | SemiAnnually | Feb 23, 2023 | $0.06 |
| Aug 26, 2022 | Aug 29, 2022 | Sep 08, 2022 | SemiAnnually | Aug 11, 2022 | $0.04 |
| May 18, 2022 | May 19, 2022 | May 31, 2022 | SemiAnnually | Feb 24, 2022 | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 17, 2026 | $0.04 | Sep 03, 2026 | Aug 17, 2026 | SemiAnnually | Jul 29, 2026 |
| May 28, 2026 | $0.06 | Jun 17, 2026 | May 28, 2026 | SemiAnnually | Feb 09, 2026 |
| Aug 19, 2025 | $0.04 | Sep 04, 2025 | Aug 19, 2025 | SemiAnnually | Jul 31, 2025 |
| May 21, 2025 | $0.06 | Jun 19, 2025 | May 21, 2025 | SemiAnnually | Feb 20, 2025 |
| Aug 13, 2024 | $0.04 | Sep 03, 2024 | Aug 13, 2024 | SemiAnnually | Jul 25, 2024 |
| Jun 05, 2024 | $0.06 | Jun 20, 2024 | Jun 05, 2024 | SemiAnnually | Feb 22, 2024 |
| Aug 18, 2023 | $0.04 | Sep 05, 2023 | Aug 21, 2023 | SemiAnnually | Aug 02, 2023 |
| Jun 05, 2023 | $0.06 | Jun 20, 2023 | Jun 06, 2023 | SemiAnnually | Feb 23, 2023 |
| Aug 26, 2022 | $0.04 | Sep 08, 2022 | Aug 29, 2022 | SemiAnnually | Aug 11, 2022 |
| May 18, 2022 | $0.05 | May 31, 2022 | May 19, 2022 | SemiAnnually | Feb 24, 2022 |
The table shows HKT Trust and HKT ’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does HKT and HKT pay dividends?
Yes, HKTTF has paid a dividend within the past 12 months.
How much is HKT and HKT's dividend?
HKTTF pays a dividend of $0.044 per share. HKTTF's annual dividend yield is 6.88%.
When is HKT and HKT ex-dividend date?
HKT and HKT's previous ex-dividend date was on Aug 17, 2026. HKT and HKT shareholders who own HKTTF stock before this date received HKT and HKT's last dividend payment of $0.04 per share on Sep 03, 2026. HKTTF's next ex-dividend date has not been announced yet.
When is HKT and HKT dividend payment date?
HKT and HKT's next quarterly payment date is on Sep 03, 2026, when HKT and HKT shareholders who owned HKTTF shares before Aug 17, 2026 received a dividend payment of $0.04 per share. Add HKTTF to your watchlist to be reminded of HKTTF's next dividend payment.
Does HKT and HKT have sufficient earnings to cover their dividend?
No, HKTTF's trailing-12-month earnings per share was $0.09, and their annual dividend per share is $0.11. HKTTF's dividend payout ratio is 117.33% ($0.11/$0.09) which is not sustainable.