MTR Corp. Ltd. (MTRJF)
MTR Dividend : 0.0535 for Aug. 28, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 15, 2026 | Aug 13, 2026 | Normal | 0.0535 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 22, 2026 | Mar 12, 2026 | Normal | 0.1137 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 16, 2025 | Aug 14, 2025 | Normal | 0.0535 |
| May 27, 2025 | May 27, 2025 | Jun 13, 2025 | Mar 06, 2025 | Normal | 0.1145 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 17, 2024 | Aug 15, 2024 | Normal | 0.0539 |
| May 24, 2024 | May 28, 2024 | Jul 16, 2024 | Mar 07, 2024 | Normal | 0.1140 |
| Aug 24, 2023 | Aug 25, 2023 | Oct 13, 2023 | Aug 10, 2023 | Normal | 0.0536 |
| May 30, 2023 | May 31, 2023 | Jul 18, 2023 | Mar 09, 2023 | Normal | 0.1137 |
| Aug 25, 2022 | Aug 26, 2022 | Oct 14, 2022 | Aug 11, 2022 | Normal | 0.0535 |
| May 27, 2022 | May 31, 2022 | Jul 19, 2022 | Mar 10, 2022 | Normal | 0.1299 |
| Aug 26, 2021 | Aug 27, 2021 | Oct 19, 2021 | Aug 12, 2021 | Normal | 0.0321 |
| May 28, 2021 | Jun 01, 2021 | Jul 20, 2021 | Mar 11, 2021 | Normal | 0.1263 |
| Aug 20, 2020 | Aug 21, 2020 | Oct 09, 2020 | Aug 06, 2020 | Normal | 0.0323 |
| May 22, 2020 | May 26, 2020 | Jul 16, 2020 | Mar 05, 2020 | Normal | 0.1264 |
| Aug 22, 2019 | Aug 23, 2019 | Oct 11, 2019 | Aug 08, 2019 | Normal | 0.0319 |
| May 24, 2019 | May 27, 2019 | Jul 16, 2019 | Mar 07, 2019 | Normal | 0.1210 |
| Aug 22, 2018 | Aug 23, 2018 | Oct 12, 2018 | Aug 09, 2018 | Normal | 0.0318 |
| May 18, 2018 | May 21, 2018 | Jul 11, 2018 | Mar 08, 2018 | Normal | 0.1108 |
| Aug 24, 2017 | Aug 25, 2017 | Oct 13, 2017 | Aug 10, 2017 | Normal | 0.0319 |
| May 19, 2017 | May 22, 2017 | Jul 12, 2017 | Mar 07, 2017 | Normal | 0.1054 |
| May 19, 2017 | May 22, 2017 | Jul 12, 2017 | Nov 30, 2015 | Special | 0.2827 |
| Aug 22, 2016 | Aug 23, 2016 | Oct 13, 2016 | Aug 09, 2016 | Normal | 0.0322 |
| May 20, 2016 | May 23, 2016 | Jul 13, 2016 | Mar 11, 2016 | Normal | 0.1043 |
| May 20, 2016 | May 23, 2016 | Jul 13, 2016 | Nov 30, 2015 | Special | 0.2832 |
| Aug 26, 2015 | Aug 27, 2015 | Oct 16, 2015 | Aug 13, 2015 | Normal | 0.0322 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.