MTR Corp. Ltd. engages in the management and provision of railway transit services. The company employs 29,866 full-time employees The company went IPO on 2000-10-05. The firm operates its business through seven segments. The Hong Kong Transport Operations segment provides passenger services for railway system, the Airport Express, light rail and bus. The Hong Kong Station Commercial Business segment leases advertising, retail and parking spaces, provides telecommunication and bandwidth services. The Hong Kong Property Rental and Management Business segment leases retail, office and parking spaces, provides property management services. The Hong Kong Property Development segment operates property development activities. The Mainland China and International Railway, Property Rental and Management segment constructs and operates railway systems, leases retail spaces, and provides property management services. The Mainland China Property Development segment focuses on property development business. The Other Business segment provides cable car operations and consultancy services.
MTR Corporation Limited has an annual dividend of 0.50 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was May 29, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.50
May 29, 2026
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
May 29, 2026
$0.3399
May 29, 2026
Jul 7, 2026
Aug 27, 2025
$0.1605
Aug 27, 2025
Sep 30, 2025
May 23, 2025
$0.3435
May 23, 2025
Jun 30, 2025
Aug 28, 2024
$0.1614
Aug 28, 2024
Oct 1, 2024
May 23, 2024
$0.3414
May 24, 2024
Jul 31, 2024
Aug 22, 2023
$0.1607
Aug 23, 2023
Oct 27, 2023
Dividend Charts
MTCPY Dividends
MTCPY Dividend Growth (YoY)
Follow-Up Questions
What is MTR Corporation Limited's current dividend paid and annual dividend?
The current dividend paid by MTR Corporation Limited is $0.3399. The annual dividend for MTR Corporation Limited is $0.50
What is MTR Corporation Limited's dividend payout ratio?
The dividend payout ratio for MTR Corporation Limited is 0.00%
What is the ex-dividend date for MTCPY?
The ex-dividend date for MTR Corporation Limited is May 29, 2026.
How often does MTR Corporation Limited pay dividends?
Quarterly. The last time MTR Corporation Limited paid dividend was on Jul 7, 2026