HKT TRUST AND HK UNSP/ADR (HKTTY)
OTC Link
$15.73 as of Aug 14, 2026
Yield (TTM)9.5%
Annual dividend$1.49
Growth streak7 yrs
3y growth3.1%
5y growth10.2%
FrequencySemiannual
Last ex-divAug 14, 2026
Last paidSep 18, 2026
HKT TRUST AND HK UNSP/ADR (HKTTY) has raised its dividend for 7 consecutive years and currently yields 9.5%. HKTTY pays semiannually; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-18 | $0.444 | Semiannual |
| 2026-05-27 | 2026-07-02 | $0.612 | Semiannual |
| 2026 total | $1.056 | ||
| 2025 | |||
| 2025-08-18 | 2025-09-19 | $0.433 | Semiannual |
| 2025-05-20 | 2025-07-03 | $0.584 | Semiannual |
| 2025 total | $1.018 | ||
| 2024 | |||
| 2024-08-12 | 2024-09-18 | $0.422 | Semiannual |
| 2024-06-04 | 2024-07-05 | $0.569 | Semiannual |
| 2024 total | $0.992 | ||
| 2023 | |||
| 2023-08-17 | 2023-09-19 | $0.409 | Semiannual |
| 2023-06-02 | 2023-07-05 | $0.551 | Semiannual |
| 2023 total | $0.960 | ||
| 2022 | |||
| 2022-08-25 | 2022-09-23 | $0.400 | Semiannual |
| 2022-05-17 | 2022-06-15 | $0.536 | Semiannual |
| 2022 total | $0.936 | ||
| 2021 | |||
| 2021-08-18 | 2021-09-17 | $0.395 | Semiannual |
| 2021-05-10 | 2021-06-04 | $0.528 | Semiannual |
| 2021 total | $0.923 | ||
| 2020 | |||
| 2020-08-24 | 2020-10-08 | $0.388 | Semiannual |
| 2020-05-11 | 2020-06-15 | $0.521 | Semiannual |
| 2020 total | $0.909 | ||
| 2019 | |||
| 2019-08-26 | 2019-10-11 | $0.383 | Semiannual |
| 2019-05-13 | 2019-06-14 | $0.499 | Semiannual |
| 2019 total | $0.882 | ||
| 2018 | |||
| 2018-08-27 | 2018-10-12 | $0.373 | Semiannual |
| 2018-05-11 | 2018-06-15 | $0.468 | Semiannual |
| 2018 total | $0.841 | ||
| 2017 | |||
| 2017-08-25 | 2017-10-16 | $0.720 | Semiannual |
| 2017-03-17 | 2017-04-21 | $0.895 | Semiannual |
| 2017 total | $1.615 | ||
| 2016 | |||
| 2016-08-25 | 2016-10-14 | $0.699 | Semiannual |
| 2016-05-05 | 2016-06-10 | $0.728 | Semiannual |
| 2016 total | $1.427 | ||
| 2015 | |||
| 2015-08-20 | 2015-10-09 | $0.665 | Semiannual |
| 2015-05-07 | 2015-06-12 | $0.601 | Quarterly |
| 2015 total | $1.266 | ||
| 2014 | |||
| 2014-08-21 | 2014-10-10 | $0.541 | Semiannual |
| 2014-03-13 | 2014-04-25 | $0.624 | Semiannual |
| 2014 total | $1.165 | ||
| 2013 | |||
| 2013-09-06 | 2013-10-10 | $0.542 | Semiannual |
| 2013-05-10 | 2013-06-11 | $0.556 | Semiannual |
| 2013 total | $1.097 | ||
| 2012 | |||
| 2012-09-07 | 2012-10-11 | $0.517 | Semiannual |
| 2012 total | $0.517 | ||