MTR Corporation Limited - Unsponsored ADR (MTCPY)
Market Closed
10 Aug, 20:00
OTC PINK OTC PINK Primary 
XFRA $
12. 75
0
0%
$
26.41B Market Cap
19.6 P/E Ratio
0.5% Div Yield
104 Volume
0 Eps
$ 12.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2026 | $0.34 | 7 Jul 2026 | 29 May 2026 | 30 Mar 2026 | Semi Annual |
| | 23 May 2025 | $0.34 | 30 Jun 2025 | 23 May 2025 | 7 Mar 2025 | Other |
| | 28 Aug 2024 | $0.16 | 1 Oct 2024 | 28 Aug 2024 | 16 Aug 2024 | Other |
| | 23 May 2024 | $0.34 | 31 Jul 2024 | 24 May 2024 | 21 Mar 2024 | Other |
| | 22 Aug 2023 | $0.16 | 27 Oct 2023 | 23 Aug 2023 | 11 Aug 2023 | Other |
| | 25 May 2023 | $0.34 | 2 Aug 2023 | 26 May 2023 | 10 Mar 2023 | Other |
| | 23 Aug 2022 | $0.16 | 28 Oct 2022 | 24 Aug 2022 | 11 Aug 2022 | Other |
| | 26 May 2022 | $0.39 | 2 Aug 2022 | 27 May 2022 | 11 Mar 2022 | Other |
| | 24 Aug 2021 | $0.1 | 2 Nov 2021 | 25 Aug 2021 | 13 Aug 2021 | Other |
| | 27 May 2021 | $0.38 | 3 Aug 2021 | 28 May 2021 | 12 Mar 2021 | Other |
| | 18 Aug 2020 | $0.1 | 23 Oct 2020 | 19 Aug 2020 | 6 Aug 2020 | Other |
| | 21 May 2020 | $0.38 | 31 Jul 2020 | 22 May 2020 | 18 Mar 2020 | Other |
| | 20 Aug 2019 | $0.1 | 24 Oct 2019 | 21 Aug 2019 | 9 Aug 2019 | Other |
| | 23 May 2019 | $0.36 | 31 Jul 2019 | 24 May 2019 | 1 Apr 2019 | Other |
| | 21 Aug 2018 | $0.1 | 26 Oct 2018 | 22 Aug 2018 | 9 Aug 2018 | Other |
| | 17 May 2018 | $0.33 | 26 Jul 2018 | 18 May 2018 | 25 Apr 2018 | Other |
| | 21 Aug 2017 | $0.1 | 23 Oct 2017 | 23 Aug 2017 | 11 Aug 2017 | Other |
| | 17 May 2017 | $1.16 | 24 Jul 2017 | 19 May 2017 | 6 Apr 2017 | Other |
MTCPY Dividend FAQ
What is the dividend yield?
The current dividend yield for MTCPY is 0.5%, based on the most recent dividend payment and the current stock price of $12.75 on the OTC PINK.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
MTR Corporation Limited - Unsponsored ADR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was $0.34 per share on 2026-05-29. For related earnings insights, visit the MTCPY Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -12.72%, reflecting the MTCPY's commitment to rewarding shareholders.
How can I track MTCPY dividends?
You can easily track MTCPY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
