HKT Trust and HKT Ltd Stock Historical Dividends and Yields
HKT Trust and HKT Ltd (HKTTF) pays a dividend yield of 6.35% ($0.83 per share annually). The payout ratio is 1.14. The 5-year dividend growth rate is 2.5%. HKT Trust and HKT Ltd has been paying dividends since 2012.
Below is HKT Trust and HKT 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
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 3% | 6.54% |
| 3 Year | 2.8% | 6.90% |
| 5 Year | 2.5% | 7.18% |
| 10 Year | 4.2% | 9.58% |
HKT Trust and HKT Ltd Dividend History & Ex-Dividend Dates
Complete history of 25 dividend payments by HKT Trust and HKT Ltd since 2012. 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 |
|---|---|---|---|---|
| 2026-08-13 | HKD 0.348 | 2026-08-17 | 2026-09-03 | 2026-07-29 |
| 2026-05-26 | HKD 0.4797 | 2026-05-28 | 2026-06-17 | 2026-02-09 |
| 2025-08-15 | HKD 0.338 | 2025-08-19 | 2025-09-04 | 2025-07-31 |
| 2025-05-19 | HKD 0.4588 | 2025-05-21 | 2025-06-19 | 2025-02-20 |
| 2024-08-09 | HKD 0.3292 | 2024-08-13 | 2024-09-03 | 2024-07-25 |
| 2024-06-03 | HKD 0.4444 | 2024-06-05 | 2024-06-20 | 2024-02-22 |
| 2023-08-17 | HKD 0.3205 | 2023-08-21 | 2023-09-05 | 2023-08-02 |
| 2023-06-02 | HKD 0.4315 | 2023-06-06 | 2023-06-20 | 2023-02-23 |
| 2022-08-25 | HKD 0.3136 | 2022-08-29 | 2022-09-08 | 2022-08-11 |
| 2022-05-18 | HKD 0.4207 | 2022-05-19 | 2022-05-31 | 2022-02-24 |
| 2021-08-19 | HKD 0.307 | 2021-08-23 | 2021-09-02 | 2021-08-05 |
| 2021-05-11 | HKD 0.4097 | 2021-05-13 | 2021-05-20 | 2021-02-04 |
| 2020-08-25 | HKD 0.301 | 2020-08-27 | 2020-09-24 | 2020-08-05 |
| 2020-05-13 | HKD 0.4037 | 2020-05-14 | 2020-05-29 | 2020-02-12 |
| 2019-05-15 | HKD 0.3917 | 2019-05-16 | 2019-05-31 | 2019-04-25 |
| 2018-08-29 | HKD 0.2912 | 2018-08-30 | 2018-09-27 | 2018-08-09 |
| 2018-05-15 | HKD 0.3675 | 2018-05-16 | 2018-05-31 | 2018-04-25 |
| 2017-03-21 | HKD 0.3476 | 2017-03-22 | 2017-04-07 | 2017-01-13 |
| 2016-08-29 | HKD 0.2709 | 2016-08-30 | 2016-09-30 | 2016-08-10 |
| 2016-05-09 | HKD 0.2827 | 2016-05-10 | 2016-05-26 | 2016-02-25 |
| 2015-08-24 | HKD 0.2579 | 2015-08-25 | 2015-09-25 | 2005-08-05 |
| 2015-05-11 | HKD 0.233 | 2015-05-12 | 2015-05-29 | 2015-02-10 |
| 2014-08-25 | HKD 0.21 | 2014-08-26 | 2014-09-26 | 2014-08-05 |
| 2014-03-17 | HKD 0.233759 | 2014-03-18 | 2014-04-04 | 2014-02-26 |
| 2012-09-11 | HKD 0.193689 | 2012-09-13 | 2012-09-26 | 2012-08-09 |
Frequently Asked Questions: HKTTF Dividend
What is HKT Trust and HKT Ltd's (HKTTF) current dividend yield?
HKT Trust and HKT Ltd (HKTTF) currently has a dividend yield of 6.35%, paying $0.83 per share annually. The forward yield is 6.35%.
What is HKT Trust and HKT Ltd's payout ratio?
HKT Trust and HKT Ltd's payout ratio is 1.14, 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 HKT Trust and HKT Ltd been paying dividends?
HKT Trust and HKT Ltd has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2019.
Is HKT Trust and HKT Ltd's dividend growing?
HKT Trust and HKT Ltd's dividend has grown at an annualized rate of 2.5% over the past 5 years and 4.2% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see HKT Trust and HKT Ltd's complete dividend data?
Above this section you'll find HKT Trust and HKT Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of HKT Trust and HKT Ltd as an investment, visit the HKT Trust and HKT Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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