MTR Corporation Limited

MTRJFOTCIndustrials● Active

$4.20

+$0.00(+0.00%)

Market Cap$26.1B

P/E Ratio—

52W High$4.55

52W Low$3.15

Avg Volume85

Open$4.20

Beta0.63

Overview

MTR Corporation Limited (MTRJF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MTRJF · as of Jun 5, 2026

Key dividend metrics

Dividend Yield3.99%TTM

Annual Payout$0.1675per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.1136 vs $0.0539 (+110.8%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

7 days ago

Within semi-annual range

26 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1136per share

Ex-Dividend DateJun 2, 20267 days agoMust hold before this date

Record DateJun 2, 2026Shareholder of record

Pay DateJun 22, 2026Payment received

Est. next: Dec 1, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 2, 2026$0.1136Jun 2, 2026Jun 22, 2026+110.8%

Aug 29, 2025$0.0539Aug 29, 2025Sep 16, 2025-52.5%

May 27, 2025$0.1135May 27, 2025Jun 13, 2025+110.6%

Dividend calculator

If you invest $10,000 in MTRJF

$399/ year

3.99% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

MTR Corporation Limited (MTRJF) currently pays a Semi-annual dividend of $$0.1136 per share, with an annual payout of $0.1675 and a dividend yield of 3.99%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 2, 2026. Investors who held MTRJF shares before this date received the latest dividend payment on June 22, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

MTR Corporation Limited pays $$0.1136 per share each period, totaling approximately $0.1675 per share annually. The current dividend yield is 3.99%.

MTRJF dividendMTRJF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.