MTR(MTRJF)
$4.29-0.05 (-1.27%)
MTRJF
MTR dividend date
$4.29
At close:-0.05 (-1.27%)
MTR (MTRJF) Dividend Date & History
12 Followers
MTR (MTRJF) pays a Annual dividend. This page shows MTRJF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 28, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 3.90%
- Payout Ratio
- 35.57%
- Dividend Growth
- 3 months
Payment date
Sep 15, 2026
Sep 15, 2026
SemiAnnually
Sector: Industrials
Sector Average: 1.041%
Sector Average: 1.041%
Since 2026
Dividend Amount Per Share
MTRJF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 15, 2026 | SemiAnnually | Aug 13, 2026 | $0.05 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 22, 2026 | SemiAnnually | Mar 12, 2026 | $0.11 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 16, 2025 | SemiAnnually | Aug 14, 2025 | $0.05 |
| May 27, 2025 | May 27, 2025 | Jun 13, 2025 | SemiAnnually | Mar 06, 2025 | $0.11 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 17, 2024 | SemiAnnually | Aug 15, 2024 | $0.05 |
| May 24, 2024 | May 28, 2024 | Jul 16, 2024 | SemiAnnually | Mar 07, 2024 | $0.11 |
| Aug 23, 2023 | Aug 25, 2023 | Oct 13, 2023 | SemiAnnually | Aug 10, 2023 | $0.05 |
| May 29, 2023 | May 31, 2023 | Jul 18, 2023 | SemiAnnually | Mar 09, 2023 | $0.11 |
| Aug 24, 2022 | Aug 26, 2022 | Oct 14, 2022 | SemiAnnually | Aug 11, 2022 | $0.05 |
| May 27, 2022 | May 31, 2022 | Jul 19, 2022 | SemiAnnually | Mar 10, 2022 | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.05 | Sep 15, 2026 | Aug 28, 2026 | SemiAnnually | Aug 13, 2026 |
| Jun 02, 2026 | $0.11 | Jun 22, 2026 | Jun 02, 2026 | SemiAnnually | Mar 12, 2026 |
| Aug 29, 2025 | $0.05 | Sep 16, 2025 | Aug 29, 2025 | SemiAnnually | Aug 14, 2025 |
| May 27, 2025 | $0.11 | Jun 13, 2025 | May 27, 2025 | SemiAnnually | Mar 06, 2025 |
| Aug 30, 2024 | $0.05 | Sep 17, 2024 | Aug 30, 2024 | SemiAnnually | Aug 15, 2024 |
| May 24, 2024 | $0.11 | Jul 16, 2024 | May 28, 2024 | SemiAnnually | Mar 07, 2024 |
| Aug 23, 2023 | $0.05 | Oct 13, 2023 | Aug 25, 2023 | SemiAnnually | Aug 10, 2023 |
| May 29, 2023 | $0.11 | Jul 18, 2023 | May 31, 2023 | SemiAnnually | Mar 09, 2023 |
| Aug 24, 2022 | $0.05 | Oct 14, 2022 | Aug 26, 2022 | SemiAnnually | Aug 11, 2022 |
| May 27, 2022 | $0.13 | Jul 19, 2022 | May 31, 2022 | SemiAnnually | Mar 10, 2022 |
The table shows MTR Corporation ’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does MTR pay dividends?
Yes, MTRJF has paid a dividend within the past 12 months.
How much is MTR's dividend?
MTRJF pays a dividend of $0.054 per share. MTRJF's annual dividend yield is 3.90%.
When is MTR ex-dividend date?
MTR's previous ex-dividend date was on Aug 28, 2026. MTR shareholders who own MTRJF stock before this date received MTR's last dividend payment of $0.05 per share on Sep 15, 2026. MTRJF's next ex-dividend date has not been announced yet.
When is MTR dividend payment date?
MTR's next quarterly payment date is on Sep 15, 2026, when MTR shareholders who owned MTRJF shares before Aug 28, 2026 received a dividend payment of $0.05 per share. Add MTRJF to your watchlist to be reminded of MTRJF's next dividend payment.
Does MTR have sufficient earnings to cover their dividend?
Yes — MTRJF's payout ratio is 35.57% ($0.17 ÷ $0.47 trailing-12-month EPS).
