HKT Trust and HKT's dividends per share for the
six
months ended in Dec. 2025 was $0.44. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.02. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.80. As of today, HKT Trust and HKT's Dividend Yield % is 6.64%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of HKT Trust and HKT Ltd is 1.14, which seems too high.
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.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
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.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
HKT Trust and HKT (OTCPK:HKTTY) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
HKT Trust and HKT's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of HKT Trust and HKT was 1.15. The lowest was 0.86. And the median was 1.05.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of HKT Trust and HKT Ltd is 1.14, which seems too high.
2. 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
USD 0.612225
2026-05-27
2026-05-27
2026-07-02
Cash Dividend
semi-annually
USD:USD 1.000000
USD 0.433256
2025-08-18
2025-08-18
2025-09-19
Cash Dividend
semi-annually
USD:USD 1.000000
* 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 Dividend Yield (%) for Today is calculated as
Current Share Price is $15.75.
HKT Trust and HKT's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.045481.
During the past 13 years, the highest Dividend Yield of HKT Trust and HKT was 9.06%. The lowest was 4.00%. And the median was 6.55%.
* 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.
HKT Trust and HKT Dividends per Share Related Terms
HKT Trust and HKT Dividends per Share Historical Data
* Premium members only.
The historical data trend for HKT Trust and HKT's Dividends per Share can be seen below:
* 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.
HKTTY vs TMUS, VZ, T: Dividends per Share Comparison
For the Telecom Services subindustry, HKT Trust and HKT's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, HKT Trust and HKT's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where HKT Trust and HKT's Dividend Yield % falls into.
HKT Trust and HKT (HKTTY) has a Dividends per Share of $1.02 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on HKT Trust and HKT and its competitors.
Is HKT Trust and HKT's Dividends per Share too high?
HKT Trust and HKT's current Dividends per Share is $1.02. Overall, HKT Trust and HKT has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's Dividends per Share compare to TMUS and VZ?
HKT Trust and HKT's Dividends per Share of $1.02 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Telecommunication Services company?
A good Dividends per Share depends on the Telecommunication Services industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on HKT Trust and HKT and its competitors. HKT Trust and HKT's current Dividends per Share is $1.02. 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 (HKTTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $15.75 — trading 16.7% above its estimated fair value. The current Dividends per Share is $1.02. HKT Trust and HKT's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For HKT Trust and HKT (HKTTY), the current Dividends per Share is $1.02 as of Dec. 2025. 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 (HKTTY) Overvalued in 2026?
Based on GuruFocus' analysis, HKT Trust and HKT stock appears to be overvalued.
The current stock price of $15.75 is trading 16.7% above its estimated GF Value™ of $13.50.
GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.
Key valuation signals for HKTTY:
Dividends per Share: $1.02
GF Value™: $13.50 vs. price of $15.75 (16.7% above fair value)
No single metric tells the full story. See the HKTTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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