MTR Corp. Ltd. engages in the management and provision of railway transit services. The company employs 31,822 full-time employees. The company went IPO on 2000-10-05. The firm has six segments. Hong Kong Transport Operations is engaged in the provision of passenger operation and related services for railway systems, airport expresses, as well as light rails and buses in Hong Kong. Hong Kong Station Commercial Businesses is engaged in the letting of advertising, retail and car parking spaces, the provision of telecommunication and bandwidth services and other commercial activities in Hong Kong. Hong Kong Property Rental and Management is engaged in the letting of retail, office and car parking spaces, as well as the provision of estate management services in Hong Kong. Hong Kong Property Development is engaged in property development near the railway systems. Railway, Property Rental and Management Businesses is engaged in the construction, operation and maintenance of mass transit railway systems. Mainland of China Property Development is engaged in property development.
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
$0.3408
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 $0.3408. 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