HKT Trust and HKT Ltd logo

HKT Trust and HKT Ltd - ADR

NEW
OTCPK:HKTTY (Hong Kong)   ADR
$ 15.75 (0%) 10:08 PM EST
17.64
P/B:
2.68
Market Cap:
$ 11.94B
Enterprise V:
$ 17.83B
Volume:
0
Avg Vol (2M):
505.00
Trade In:
Volume:
0
Avg Vol (2M):
505.00

HKTTY Stock Historical Dividends and Yields -HKT Trust and HKT Ltd

HKT Trust and HKT Ltd (HKTTY) pays a dividend yield of 6.64% ($1.05 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 2014.

Below is HKT Trust and HKT Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2014

Years of Dividend History

 
12

Years of No Dividend Reduction

 
12

Years of Dividend Increase

 
12
6.64% (Trailing)
6.64% (Forward)

Dividend Yield

1.14
 

Dividend Payout Ratio

2.5%
 

Growth Rate (5-Year)

7.51%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 3% 6.84%
3 Year 2.8% 7.21%
5 Year 2.5% 7.51%
10 Year 4.2% 10.02%

HKT Trust and HKT Ltd Dividend History & Ex-Dividend Dates

Complete history of 26 dividend payments by HKT Trust and HKT Ltd since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

HKT Trust and HKT Ltd (HKTTY) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-05-27 USD 0.612225 2026-05-27 2026-07-02 2026-05-06
2025-08-18 USD 0.433256 2025-08-18 2025-09-19 2025-08-04
2025-05-20 USD 0.584456 2025-05-20 2025-07-03 2025-05-02
2024-08-12 USD 0.422137 2024-08-12 2024-09-18 2024-07-31
2024-06-04 USD 0.569444 2024-06-04 2024-07-05 2024-05-23
2023-08-17 USD 0.408772 2023-08-18 2023-09-19 2023-08-07
2023-06-02 USD 0.55137 2023-06-05 2023-07-05 2023-04-06
2022-08-25 USD 0.39951 2022-08-26 2022-09-23 2022-08-15
2022-05-17 USD 0.536118 2022-05-18 2022-06-15 2022-03-08
2021-08-18 USD 0.39504 2021-08-19 2021-09-17 2021-08-06
2021-05-10 USD 0.527729 2021-05-11 2021-06-04 2021-05-10
2020-08-24 USD 0.388377 2020-08-25 2020-10-08 2020-08-11
2020-05-11 USD 0.520937 2020-05-12 2020-06-15 2020-04-27
2019-08-26 USD 0.382829 2019-08-27 2019-10-11 2019-08-12
2019-05-13 USD 0.499461 2019-05-14 2019-06-14 2019-03-22
2018-08-27 USD 0.372616 2018-08-28 2018-10-12 2018-08-14
2018-05-11 USD 0.468478 2018-05-14 2018-06-15 2018-05-11
2017-08-25 USD 0.334671 2017-08-29 2017-10-16 2017-08-11
2017-03-17 USD 0.447687 2017-03-21 2017-04-21 2017-03-08
2016-08-25 USD 0.349278 2016-08-29 2016-10-14 2016-08-11
2016-05-05 USD 0.364044 2016-05-09 2016-06-10 2016-04-25
2015-08-20 USD 0.327733 2015-08-24 2015-10-09 2015-08-01
2015-05-07 USD 0.300453 2015-05-11 2015-06-12 2015-04-23
2014-08-21 USD 0.245645 2014-08-25 2014-10-10 2014-08-07
2014-07-17 USD 0.428335 2014-07-21 0000-00-00 2014-07-16
2014-03-13 USD 0.287057 2014-03-17 2014-04-25 2014-04-08

Frequently Asked Questions: HKTTY Dividend

What is HKT Trust and HKT Ltd's (HKTTY) current dividend yield?

HKT Trust and HKT Ltd (HKTTY) currently has a dividend yield of 6.64%, paying $1.05 per share annually. The forward yield is 6.64%.

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 2014, a 12-year track record. The company has increased its dividend consistently since 2014.

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

This is the historical trailing annual dividend yield of HKT Trust and HKT Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of HKT Trust and HKT Ltd

Dividend Payout Ratio

This is the historical payout ratio of HKT Trust and HKT Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.