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
Dividend Data
Last Ex-Dividend Date
Jun 02, 2026Payment date
Jun 22, 2026
Jun 22, 2026
Dividend Amount Per Share
$0.114Semiannually
Dividend Yield
3.85%Sector: Industrials
Sector Average: 1.047%
Sector Average: 1.047%
Payout Ratio
53.39%Dividend Growth
11 months Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MTRJF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 02, 2026 | Jun 02, 2026 | Jun 22, 2026 | Semi Annually | Mar 12, 2026 | $0.11 |
Aug 29, 2025 | Aug 29, 2025 | Sep 16, 2025 | Semi Annually | Aug 14, 2025 | $0.05 |
May 27, 2025 | May 27, 2025 | Jun 13, 2025 | Semi Annually | Mar 06, 2025 | $0.11 |
Aug 30, 2024 | Aug 30, 2024 | Sep 17, 2024 | Semi Annually | Aug 15, 2024 | $0.05 |
May 24, 2024 | May 28, 2024 | Jul 16, 2024 | Semi Annually | Mar 07, 2024 | $0.11 |
Aug 23, 2023 | Aug 25, 2023 | Oct 13, 2023 | Semi Annually | Aug 10, 2023 | $0.05 |
May 29, 2023 | May 31, 2023 | Jul 18, 2023 | Semi Annually | Mar 09, 2023 | $0.11 |
Aug 24, 2022 | Aug 26, 2022 | Oct 14, 2022 | Semi Annually | Aug 11, 2022 | $0.05 |
May 27, 2022 | May 31, 2022 | Jul 19, 2022 | Semi Annually | Mar 10, 2022 | $0.13 |
Aug 25, 2021 | Aug 27, 2021 | Oct 19, 2021 | Semi Annually | Aug 12, 2021 | $0.03 |
FAQ
Does MTR Corporation Limited pay dividends?
Yes, MTRJF has paid a dividend within the past 12 months.
How much is MTR Corporation Limited's dividend?
MTRJF pays a dividend of $0.114 per share. MTRJF's annual dividend yield is 3.85%.
When is MTR Corporation Limited ex-dividend date?
MTR's previous ex-dividend date was on Jun 02, 2026. MTR shareholders who own MTRJF stock before this date received MTR's last dividend payment of $0.11 per share on Jun 22, 2026. MTRJF's next ex-dividend date has not been announced yet.
When is MTR Corporation Limited dividend payment date?
MTR's next quarterly payment date is on Jun 22, 2026, when MTR shareholders who owned MTRJF shares before Jun 02, 2026 received a dividend payment of $0.11 per share. Add MTRJF to your watchlist to be reminded of MTRJF's next dividend payment.
Does MTR Corporation Limited have sufficient earnings to cover their dividend?
Yes, MTRJF's past year earnings per share was $0.13, and their annual dividend per share is $0.17. MTRJF's dividend payout ratio is 53.39% ($0.17/$0.13) which is sustainable.