MTR Corp Ltd Stock Historical Dividends and Yields
MTR Corp Ltd (FRA:MRI) pays a dividend yield of 4.09% ($1.31 per share annually). The payout ratio is 0.49. The 5-year dividend growth rate is 1.2%. MTR Corp Ltd has been paying dividends since 2003.
Below is MTR Corp Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
MTR Corp Ltd Dividend History & Ex-Dividend Dates
Complete history of 46 dividend payments by MTR Corp Ltd since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | HKD 0.89 | 2026-06-02 | 2026-06-22 | 2026-03-12 |
| 2025-08-27 | HKD 0.42 | 2025-08-29 | 2025-09-16 | 2025-08-14 |
| 2025-05-23 | HKD 0.89 | 2025-05-27 | 2025-06-13 | 2025-03-06 |
| 2024-08-28 | HKD 0.42 | 2024-08-30 | 2024-09-17 | 2024-08-15 |
| 2024-05-24 | HKD 0.89 | 2024-05-28 | 2024-07-16 | 2024-03-07 |
| 2023-08-23 | HKD 0.42 | 2023-08-25 | 2023-10-13 | 2023-08-10 |
| 2023-05-29 | HKD 0.89 | 2023-05-31 | 2023-07-18 | 2023-03-09 |
| 2022-08-24 | HKD 0.42 | 2022-08-26 | 2022-10-14 | 2022-08-11 |
| 2022-05-27 | HKD 1.02 | 2022-05-31 | 2022-07-19 | 2022-03-10 |
| 2021-08-25 | HKD 0.25 | 2021-08-27 | 2021-10-19 | 2021-08-12 |
| 2021-05-28 | HKD 0.98 | 2021-06-01 | 2021-07-20 | 2021-03-11 |
| 2020-08-19 | HKD 0.25 | 2020-08-21 | 2020-10-09 | 2020-08-06 |
| 2020-05-22 | HKD 0.98 | 2020-05-26 | 2020-07-16 | 2020-03-05 |
| 2019-08-21 | HKD 0.25 | 2019-08-23 | 2019-10-11 | 2019-08-08 |
| 2019-05-24 | HKD 0.95 | 2019-05-28 | 2019-07-16 | 2019-03-07 |
| 2018-08-22 | HKD 0.25 | 2018-08-24 | 2018-10-12 | 2018-08-09 |
| 2018-05-18 | HKD 0.87 | 2018-05-23 | 2018-07-11 | 2018-03-08 |
| 2017-08-24 | HKD 0.25 | 2017-08-25 | 2017-10-13 | 2017-08-10 |
| 2017-05-25 | HKD 0.82 | 2017-05-26 | 2017-07-12 | 2017-03-07 |
| 2017-05-25 | HKD 2.2 | 2017-05-26 | 2017-07-12 | 2017-03-07 |
| 2016-08-22 | HKD 0.25 | 2016-08-23 | 2016-10-13 | 2016-08-09 |
| 2016-05-20 | HKD 2.2 | 2016-05-23 | 2016-07-13 | 2015-11-30 |
| 2016-05-20 | HKD 0.81 | 2016-05-23 | 2016-07-13 | 2016-03-11 |
| 2015-08-26 | HKD 0.25 | 2015-08-27 | 2015-10-16 | 2015-08-13 |
| 2015-05-22 | HKD 0.8 | 2015-05-26 | 2015-07-17 | 2015-03-16 |
| 2014-09-05 | HKD 0.25 | 2014-09-08 | 2014-10-30 | 2014-08-25 |
| 2014-05-12 | HKD 0.67 | 2014-05-13 | 2014-07-04 | 2014-03-11 |
| 2013-09-06 | HKD 0.25 | 2013-09-09 | 2013-09-27 | 2013-08-26 |
| 2013-05-13 | HKD 0.54 | 2013-05-15 | 2013-06-05 | 2013-03-11 |
| 2012-08-24 | HKD 0.25 | 2012-08-28 | 2012-09-19 | 2012-08-13 |
| 2012-05-07 | HKD 0.51 | 2012-05-09 | 2012-05-29 | 2012-03-08 |
| 2011-08-24 | HKD 0.25 | 2011-08-26 | 2011-09-19 | 2011-08-11 |
| 2011-03-16 | HKD 0.45 | 2011-03-18 | 2011-05-18 | 2011-03-03 |
| 2010-08-26 | HKD 0.14 | 2010-08-30 | 2010-10-22 | 2010-08-12 |
| 2010-03-26 | HKD 0.38 | 2010-03-30 | 2010-06-15 | 2010-03-06 |
| 2009-08-27 | HKD 0.14 | 2009-08-31 | 2009-10-23 | 2009-08-07 |
| 2009-04-06 | HKD 0.34 | 2009-04-03 | 2009-06-17 | 2009-03-17 |
| 2008-08-21 | HKD 0.14 | 2008-08-20 | 2008-10-17 | 2008-08-01 |
| 2008-04-09 | HKD 0.31 | 2008-04-08 | 2008-06-18 | 2008-03-20 |
| 2007-09-03 | HKD 0.14 | 2007-08-31 | 2007-10-26 | 2007-08-14 |
Frequently Asked Questions: FRA:MRI Dividend
What is MTR Corp Ltd's (FRA:MRI) current dividend yield?
MTR Corp Ltd (FRA:MRI) currently has a dividend yield of 4.09%, paying $1.31 per share annually. The forward yield is 4.09%.
What is MTR Corp Ltd's payout ratio?
MTR Corp Ltd's payout ratio is 0.49, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has MTR Corp Ltd been paying dividends?
MTR Corp Ltd has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2025.
Is MTR Corp Ltd's dividend growing?
MTR Corp Ltd's dividend has grown at an annualized rate of 1.2% over the past 5 years and 2.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see MTR Corp Ltd's complete dividend data?
Above this section you'll find MTR Corp Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of MTR Corp Ltd as an investment, visit the MTR Corp Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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