HKT Trust and HKTFRA:4HK 83 Dividend Yield % is 7.02% as of Jun. 29, 2026, which is 7% above its 10-year median of 6.55. GuruFocus rates FRA:4HK with a GF Score™ of 83/100 and a GF Value™ of €1.13 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 228 Telecommunication Services companies, HKT Trust and HKT ranks better than 85.96% on this metric.
As of today (2026-06-29), the Trailing Annual Dividend Yield of HKT Trust and HKT is 7.02%.
The historical rank and industry rank for HKT Trust and HKT's Dividend Yield % or its related term are showing as below:
FRA:4HK'
s Dividend Yield % Range Over the Past 10 Years
Min: 4 Med: 6.55 Max: 9.06
Current: 7.02
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%.
FRA:4HK's Dividend Yield % is ranked better than 85.96% of 228
companies
in the Telecommunication Services industry
Industry Median: 4.05
vs FRA:4HK: 7.02
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 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.
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.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
HKT Trust and HKT (FRA:4HK) 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.
HKT Trust and HKT Dividend Yield % Historical Data
* Premium members only.
The historical data trend for HKT Trust and HKT's Dividend Yield % 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.
FRA:4HK vs TMUS, VZ, T: Dividend Yield % 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.
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 0.479700
2026-05-26
2026-05-28
2026-06-17
Cash Dividend
semi-annually
HKD:EUR 0.109231
HKD 0.338000
2025-08-15
2025-08-19
2025-09-04
Cash Dividend
semi-annually
HKD: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 Trailing Annual Dividend Yield (%) for Today is calculated as
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
/
1.28
=
8.19 %
Current Share Price is €1.28. HKT Trust and HKT's Dividends per Share for the forward twelve months is calculated as €0.0523981107 * 2 = €0.1047962214.
* 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 (FRA:4HK) has a Dividend Yield % of 7.02% as of Jun. 29, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on HKT Trust and HKT and its competitors. This is near median its historical median of 6.55. Over the past decade, HKT Trust and HKT's Dividend Yield % has ranged from 4.00 to 9.06. According to the industry distribution chart, HKT Trust and HKT ranks #32 out of 228 companies in the Telecommunication Services industry, placing it in the top 14%.
Is HKT Trust and HKT's Dividend Yield % too high?
HKT Trust and HKT's current Dividend Yield % of 7.02% is near median its 10-year median of 6.55. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.06. The Telecommunication Services industry median Dividend Yield % is 4.05. HKT Trust and HKT's value of 7.02% is 73.3% above this industry median. Based on the distribution chart, HKT Trust and HKT ranks #32 out of 228 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 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKT Trust and HKT's Dividend Yield % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, HKT Trust and HKT ranks #32 out of 228 companies for Dividend Yield %. This places HKT Trust and HKT in the top 14% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 4.05. HKT Trust and HKT's value of 7.02% is 73.3% above this benchmark. Historically, HKT Trust and HKT's own Dividend Yield % has ranged from 4.00 to 9.06 over the past decade. While the company's 10-year median is 6.55 vs. the industry median of 4.05, HKT Trust and HKT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Telecommunication Services company?
The median Dividend Yield % among Telecommunication Services companies is 4.05, based on 228 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, 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 Dividend Yield % of 7.02% is 73.3% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on HKT Trust and HKT and its competitors. For the Telecommunication Services industry, the median Dividend Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKT Trust and HKT's current Dividend Yield % is 7.02%, which is near median its own 10-year median of 6.55. 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 €1.28 — trading 13.3% above its estimated fair value. The current Dividend Yield % is 7.02%, which is near median its 10-year median of 6.55 and 73.3% above the Telecommunication Services industry median of 4.05. HKT Trust and HKT's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For HKT Trust and HKT (FRA:4HK), the current Dividend Yield % is 7.02% as of Jun. 29, 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 €1.28 is trading 13.3% above its estimated GF Value™ of €1.13.
GuruFocus considers HKT Trust and HKT to be Modestly Overvalued.
Key valuation signals for FRA:4HK:
Dividend Yield %: 7.02% (near median its 10-year median of 6.55)
GF Value™: €1.13 vs. price of €1.28 (13.3% above fair value)
Industry Position: 73.3% above the Telecommunication Services median (#32 of 228)
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 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.
83GF Score
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