HKT Trust and HKT (FRA:4HK) Forward Dividend Yield %: 7.08% (As of Jul. 03, 2026)


FRA:4HK HKT Trust and HKT Ltd FRA:4HK
84 GF Score
Price €1.27
GF Value €1.13
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is HKT Trust and HKT Forward Dividend Yield %?

HKT Trust and HKT FRA:4HK 84 Forward Dividend Yield % is 7.08% as of Jul. 03, 2026. GuruFocus rates FRA:4HK with a GF Score™ of 84/100 and a GF Value™ of €1.13 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 221 Telecommunication Services companies, HKT Trust and HKT ranks better than 84.16% on this metric.

As of today (2026-07-03), the Forward Annual Dividend Yield of HKT Trust and HKT is 7.08%.

As of today (2026-07-03), the Trailing Annual Dividend Yield of HKT Trust and HKT is 7.08%.

FRA:4HK's Forward Dividend Yield % is ranked better than
84.16% of 221 companies
in the Telecommunication Services industry
Industry Median: 4.32 vs FRA:4HK: 7.08

HKT Trust and HKT's Dividends per Share for the six months ended in Dec. 2025 was €0.04.

During the past 12 months, HKT Trust and HKT's average Dividends Per Share Growth Rate was 3.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of HKT Trust and HKT was 29.30% per year. The lowest was 2.00% per year. And the median was 3.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


HKT Trust and HKT  (FRA:4HK) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


HKT Trust and HKT Forward Dividend Yield % Related Terms


FRA:4HK vs TMUS, VZ, T: Forward Dividend Yield % Comparison

For the Telecom Services subindustry, HKT Trust and HKT's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HKT Trust and HKT Forward Dividend Yield % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, HKT Trust and HKT's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where HKT Trust and HKT's Forward Dividend Yield % falls into.


FRA:4HK
84GF Score
HKT Trust and HKT Ltd FRA:4HK
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HKT Trust and HKT Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

HKT Trust and HKT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.4797002026-05-262026-05-282026-06-17Cash Dividendsemi-annuallyHKD:EUR 0.109231
HKD 0.3380002025-08-152025-08-192025-09-04Cash Dividendsemi-annuallyHKD:EUR 0.110204

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

HKT Trust and HKT's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.1047962214/1.27
=8.25 %

Current Share Price is €1.27.
HKT Trust and HKT's Dividends per Share for the forward twelve months is calculated as €0.0523981107 * 2 = €0.1047962214.

HKT Trust and HKT's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0896470627/1.27
=7.06 %

Current Share Price is €1.27.
HKT Trust and HKT's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.0896470627.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 7.08% mean?
HKT Trust and HKT (FRA:4HK) has a Forward Dividend Yield % of 7.08% as of Jul. 03, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on HKT Trust and HKT and its competitors. According to the industry distribution chart, HKT Trust and HKT ranks #35 out of 221 companies in the Telecommunication Services industry, placing it in the top 15.8%.
Is HKT Trust and HKT's Forward Dividend Yield % too high?
HKT Trust and HKT's current Forward Dividend Yield % is 7.08%. The Telecommunication Services industry median Forward Dividend Yield % is 4.32. HKT Trust and HKT's value of 7.08% is 63.9% above this industry median. Based on the distribution chart, HKT Trust and HKT ranks #35 out of 221 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, HKT Trust and HKT has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's Forward Dividend Yield % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, HKT Trust and HKT ranks #35 out of 221 companies for Forward Dividend Yield %. This places HKT Trust and HKT in the top 16% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 4.32. HKT Trust and HKT's value of 7.08% is 63.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Telecommunication Services company?
The median Forward Dividend Yield % among Telecommunication Services companies is 4.32, based on 221 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HKT Trust and HKT's current Forward Dividend Yield % of 7.08% is 63.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on HKT Trust and HKT and its competitors. For the Telecommunication Services industry, the median Forward Dividend Yield % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKT Trust and HKT's current Forward Dividend Yield % is 7.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKT Trust and HKT stock overvalued right now?
Based on GuruFocus' analysis, HKT Trust and HKT (FRA:4HK) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.13, compared to a current price of €1.27 — trading 12.4% above its estimated fair value. The current Forward Dividend Yield % is 7.08% and 63.9% above the Telecommunication Services industry median of 4.32. HKT Trust and HKT's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For HKT Trust and HKT (FRA:4HK), the current Forward Dividend Yield % is 7.08% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HKT Trust and HKT (FRA:4HK) Overvalued in 2026?

Based on GuruFocus' analysis, HKT Trust and HKT stock appears to be overvalued. The current stock price of €1.27 is trading 12.4% above its estimated GF Value™ of €1.13. GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.

Key valuation signals for FRA:4HK:

  • Forward Dividend Yield %: 7.08%
  • GF Value™: €1.13 vs. price of €1.27 (12.4% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 63.9% above the Telecommunication Services median (#35 of 221)

No single metric tells the full story. See the FRA:4HK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HKT Trust and HKT Business Description

Address 979 King’s Road, Quarry Bay, 39th Floor, PCCW Tower, Taikoo Place, Hong Kong, HKG
HKT Trust and HKT Ltd is a triple-play telecommunications provider that operates through three segments, telecommunications services, mobile, and Other businesses. Telecommunication services are the larger business segment and generates revenue by providing technology and telecommunications and related services including enterprise solutions, total home solutions, healthtech services, and media entertainment. The Mobile segment represents mobile telecommunications businesses in Hong Kong, and the other segment comprises other new businesses such as The Club's loyalty platform and HKT Financial Services, and corporate support functions. The company's key revenue is generated from Hong Kong.
84GF Score

Get the complete analysis for FRA:4HK

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.27
Price
€1.13
GF Value