MTR Corporation Limited (MTRJF)
Market Closed
10 Aug, 20:00
OTC PINK 
$
4. 10
0
0%
$
28.27B Market Cap
19.6 P/E Ratio
0.2% Div Yield
371 Volume
0 Eps
$ 4.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2026 | $0.11 | 22 Jun 2026 | 1 Jun 2026 | - | Semi Annual |
| | 27 May 2025 | $0.11 | 13 Jun 2025 | 27 May 2025 | 6 Mar 2025 | Other |
| | 30 Aug 2024 | $0.05 | 17 Sep 2024 | 30 Aug 2024 | 15 Aug 2024 | Other |
| | 24 Aug 2023 | $0.05 | 13 Oct 2023 | 25 Aug 2023 | 10 Aug 2023 | Other |
| | 30 May 2023 | $0.11 | 18 Jul 2023 | 31 May 2023 | 9 Mar 2023 | Other |
| | 25 Aug 2022 | $0.42 | 14 Oct 2022 | 26 Aug 2022 | 11 Aug 2022 | Other |
| | 27 May 2022 | $0.13 | 19 Jul 2022 | 31 May 2022 | 10 Mar 2022 | Other |
| | 28 May 2021 | $0.13 | 20 Jul 2021 | 1 Jun 2021 | 11 Mar 2021 | Other |
| | 20 Aug 2020 | $0.03 | 9 Oct 2020 | 21 Aug 2020 | 6 Aug 2020 | Other |
| | 22 May 2020 | $0.13 | 16 Jul 2020 | 26 May 2020 | 5 Mar 2020 | Other |
| | 22 Aug 2019 | $0.03 | 11 Oct 2019 | 23 Aug 2019 | 8 Aug 2019 | Other |
| | 24 May 2019 | $0.12 | 16 Jul 2019 | 27 May 2019 | 7 Mar 2019 | Other |
| | 22 Aug 2018 | $0.03 | 12 Oct 2018 | 23 Aug 2018 | 9 Aug 2018 | Other |
| | 18 May 2018 | $0.11 | 11 Jul 2018 | 21 May 2018 | 8 Mar 2018 | Other |
| | 19 May 2017 | $0.39 | 12 Jul 2017 | 22 May 2017 | 7 Mar 2017 | Other |
| | 22 Aug 2016 | $0.03 | 13 Oct 2016 | 23 Aug 2016 | 9 Aug 2016 | Other |
| | 20 May 2016 | $0.39 | 13 Jul 2016 | 23 May 2016 | 11 Mar 2016 | Other |
| | 26 Aug 2015 | $0.03 | 16 Oct 2015 | 27 Aug 2015 | 13 Aug 2015 | Other |
| | 22 May 2015 | $0.1 | 17 Jul 2015 | 26 May 2015 | 16 Mar 2015 | Other |
| | 5 Sep 2014 | $0.03 | 30 Oct 2014 | 8 Sep 2014 | 25 Aug 2014 | Other |
| | 12 May 2014 | $0.09 | 4 Jul 2014 | 13 May 2014 | 11 Mar 2014 | Other |
| | 6 Sep 2013 | $0.25 | 27 Sep 2013 | 9 Sep 2013 | 26 Aug 2013 | Other |
| | 13 May 2013 | $0.54 | 5 Jun 2013 | 14 May 2013 | 11 Mar 2013 | Other |
| | 24 Aug 2012 | $0.25 | 19 Sep 2012 | 27 Aug 2012 | 13 Aug 2012 | Other |
| | 7 May 2012 | $0.07 | 29 May 2012 | 8 May 2012 | 8 Mar 2012 | Other |
| | 24 Aug 2011 | $0.03 | 19 Sep 2011 | 25 Aug 2011 | 11 Aug 2011 | Other |
| | 16 Mar 2011 | $0.06 | 18 May 2011 | 17 Mar 2011 | 3 Mar 2011 | Other |
| | 26 Aug 2010 | $0.02 | 22 Oct 2010 | 27 Aug 2010 | 12 Aug 2010 | Other |
| | 26 Mar 2010 | $0.05 | 15 Jun 2010 | 29 Mar 2010 | - | Other |
| | 27 Aug 2009 | $0.02 | 23 Oct 2009 | 28 Aug 2009 | - | Other |
| | 1 Apr 2009 | $0.04 | 17 Jun 2009 | 2 Apr 2009 | - | Other |
| | 18 Aug 2008 | $0.02 | 17 Oct 2008 | 19 Aug 2008 | - | Other |
| | 3 Apr 2008 | $0.04 | 18 Jun 2008 | 7 Apr 2008 | - | Other |
| | 29 Aug 2007 | $0.02 | 26 Oct 2007 | 30 Aug 2007 | - | Other |
| | 3 Apr 2007 | $0.04 | 26 Jun 2007 | 4 Apr 2007 | - | Other |
MTRJF Dividend FAQ
What is the dividend yield?
The current dividend yield for MTRJF is 0.2%, based on the most recent dividend payment and the current stock price of $4.10 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was $0.11 per share on 2026-05-29. For related earnings insights, visit the MTRJF Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 6.29%, reflecting the MTRJF's commitment to rewarding shareholders.
How can I track MTRJF dividends?
You can easily track MTRJF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
